Ways Electron Co.,Ltd. (SHA:605218)
China flag China · Delayed Price · Currency is CNY
11.81
+0.36 (3.14%)
Nov 2, 2026, 3:00 PM CST

Ways Electron Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,5612,3742,0271,5681,3591,201
Revenue Growth
16.57%17.11%29.31%15.38%13.18%8.98%
Gross Profit
189.04256.78249.79278.27245.61200.74
Operating Income
-64.74-4.9215.6873.254.1432.59
Net Income
-62.1322.255.9811896.1452.4
Earnings Per Share
-0.270.100.260.560.450.25
EPS Growth
--60.35%-52.60%22.85%84.36%-47.88%

Revenue by Geography

Fiscal Year
FY 2025
Period EndingDec '25
Mainland China
1,771
Japan
283.94
Other
318.86
Total
2,374

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
489.18332.67489.63524.83702548.64
Total Debt
240.19429.9618540.138.5819.15
Net Cash (Debt)
248.99-97.29304.63484.7693.42529.49
Net Cash Growth
---37.15%-30.10%30.96%-26.85%
Net Cash Per Share
1.08-0.461.442.293.272.49

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-30.45-42187.2833.61145.6618.89
Capital Expenditures
-159.29-342.18-322.44-175.81-53.02-60.86
Free Cash Flow
-189.74-384.19-135.16-142.292.65-41.97
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
7.38%10.81%12.32%17.75%18.08%16.72%
Operating Margin
-2.53%-0.21%0.77%4.67%3.98%2.71%
Pretax Margin
-2.90%0.40%2.24%7.90%7.05%4.05%
Profit Margin
-2.43%0.94%2.76%7.53%7.08%4.36%
FCF Margin
-7.41%-16.18%-6.67%-9.07%6.82%-3.50%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0200.0200.0550.2780.1000.050
Dividend Per Share Growth
-63.64%-63.64%-80.22%178.00%100.00%-58.33%
Dividend Yield
0.17%0.11%0.21%1.06%0.73%0.30%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-175.57100.4446.7630.2666.58
P/FCF Ratio
----31.41-
PS Ratio
1.111.642.773.522.142.91