Ways Electron Co.,Ltd. (SHA:605218)
China · Delayed Price · Currency is CNY 13.18
+0.58 (4.60%)
Aug 3, 2026, 3:00 PM CST
Ways Electron Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,452 | 2,374 | 2,027 | 1,568 | 1,359 | 1,201 |
Revenue Growth | 17.91% | 17.11% | 29.31% | 15.38% | 13.18% | 8.98% |
Gross Profit Gross Profit Growth | 237.12 | 256.78 | 249.79 | 278.27 | 245.61 | 200.74 |
Operating Income Operating Income Growth | -24.86 | -4.92 | 15.68 | 73.2 | 54.14 | 32.59 |
Net Income Net Income Growth | -17.08 | 22.2 | 55.98 | 118 | 96.14 | 52.4 |
Earnings Per Share EPS Growth | -0.08 | 0.10 | 0.26 | 0.56 | 0.45 | 0.25 |
EPS Growth | - | -60.35% | -52.60% | 22.85% | 84.36% | -47.88% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Mainland China Mainland China Growth | 1,771 |
Japan Japan Growth | 283.94 |
Other Other Growth | 318.86 |
Total Total Growth | 2,374 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 583.55 | 332.67 | 489.63 | 524.83 | 702 | 548.64 |
Total Debt Total Debt Growth | 316.9 | 429.96 | 185 | 40.13 | 8.58 | 19.15 |
Net Cash (Debt) Net Cash Growth | 266.65 | -97.29 | 304.63 | 484.7 | 693.42 | 529.49 |
Net Cash Growth | 58.96% | - | -37.15% | -30.10% | 30.96% | -26.85% |
Net Cash Per Share Net Cash Per Share Growth | 1.23 | -0.46 | 1.44 | 2.29 | 3.27 | 2.49 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -88.76 | -42 | 187.28 | 33.61 | 145.66 | 18.89 |
Capital Expenditures CapEx Growth | -275.43 | -342.18 | -322.44 | -175.81 | -53.02 | -60.86 |
Free Cash Flow Free Cash Flow Growth | -364.19 | -384.19 | -135.16 | -142.2 | 92.65 | -41.97 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 9.67% | 10.81% | 12.32% | 17.75% | 18.08% | 16.72% |
Operating Margin | -1.01% | -0.21% | 0.77% | 4.67% | 3.98% | 2.71% |
Pretax Margin | -1.30% | 0.40% | 2.24% | 7.90% | 7.05% | 4.05% |
Profit Margin | -0.70% | 0.94% | 2.76% | 7.53% | 7.08% | 4.36% |
FCF Margin | -14.85% | -16.18% | -6.67% | -9.07% | 6.82% | -3.50% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.020 | 0.020 | 0.055 | 0.278 | 0.100 | 0.050 |
Dividend Per Share Growth | -63.64% | -63.64% | -80.22% | 178.00% | 100.00% | -58.33% |
Dividend Yield | 0.16% | 0.11% | 0.21% | 1.07% | 0.74% | 0.31% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | 175.57 | 100.44 | 46.76 | 30.26 | 66.58 |
P/FCF Ratio | - | - | - | - | 31.41 | - |
PS Ratio | 1.30 | 1.64 | 2.77 | 3.52 | 2.14 | 2.91 |