Wuxi Paike New Materials Technology Co.,Ltd. (SHA:605123)

SHA:605123 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	4,002	3,543	3,213	3,618	2,782	1,733
Revenue Growth	19.62%	10.28%	-11.21%	30.06%	60.50%	68.65%
Gross Profit Gross Profit Growth	687.61	518.6	569.88	821.23	667.74	475.65
Operating Income Operating Income Growth	366.5	199.41	258.07	488.13	488.21	333.48
Net Income Net Income Growth	275.88	252.37	263.91	492.08	485.62	304.29
Earnings Per Share EPS Growth	2.28	2.08	2.18	4.06	4.36	2.82
EPS Growth	0.64%	-4.37%	-46.37%	-6.93%	54.87%	52.26%

Revenue by Segment

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Fiscal Year	FY 2025
Period Ending	Dec 31, 2025
Aerospace Forgings Aerospace Forgings Growth	904.09
Petrochemical Forgings Petrochemical Forgings Growth	549.95
Power Forging Power Forging Growth	1,389
Other Types of Forging Income Other Types of Forging Income Growth	297.6
Entrusted R&D and Testing Entrusted R&D and Testing Growth	8.26
Income from Sale of Scrap Income from Sale of Scrap Growth	351.9
Entrusted Processing Entrusted Processing Growth	33.2
Other Income Other Income Growth	8.4
Total Total Growth	3,543

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	2,098	2,213	1,978	1,982	2,139	556.51
Total Debt Total Debt Growth	1,065	730.32	555.56	392.91	398.82	72.11
Net Cash (Debt) Net Cash Growth	1,033	1,482	1,422	1,589	1,740	484.4
Net Cash Growth	-11.78%	4.21%	-10.50%	-8.66%	259.20%	-30.82%
Net Cash Per Share Net Cash Per Share Growth	8.52	12.23	11.74	13.12	15.63	4.49

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	885.51	829.13	594.42	136.59	166.53	6.09
Capital Expenditures CapEx Growth	-915.38	-737.54	-594.4	-239.4	-403.25	-179.45
Free Cash Flow Free Cash Flow Growth	-29.87	91.59	0.02	-102.81	-236.72	-173.36
Free Cash Flow Growth	-	562679.85%	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	17.18%	14.64%	17.74%	22.70%	24.00%	27.44%
Operating Margin	9.16%	5.63%	8.03%	13.49%	17.55%	19.24%
Pretax Margin	7.48%	7.93%	9.24%	15.35%	18.35%	20.09%
Profit Margin	6.89%	7.12%	8.21%	13.60%	17.46%	17.55%
FCF Margin	-0.75%	2.58%	0.00%	-2.84%	-8.51%	-10.00%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	0.780	0.780	0.778	1.280	0.518	0.288
Dividend Per Share Growth	0.26%	0.26%	-39.22%	147.10%	79.86%	-44.62%
Dividend Yield	0.96%	0.75%	1.47%	1.46%	0.41%	0.22%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	35.34	49.89	24.68	22.46	33.16	48.70
Forward PE	-	39.21	10.28	14.92	28.28	42.96
P/FCF Ratio	-	137.46	400279.41	-	-	-
PS Ratio	2.44	3.55	2.03	3.05	5.79	8.55

Data Source: S&P Global Market Intelligence Last updated: Aug 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 12, 2026

Data Sources Report a data error