Wangli Security & Surveillance Product Co., Ltd (SHA:605268)
China flag China · Delayed Price · Currency is CNY
9.28
+0.20 (2.20%)
Aug 3, 2026, 3:00 PM CST

SHA:605268 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,2773,2333,1223,0442,2032,645
Revenue Growth
2.99%3.54%2.57%38.20%-16.72%25.12%
Gross Profit
861.35861.95812.84799.69526.92643.06
Operating Income
172.5170.25178.1958.26-75.72144.2
Net Income
130.72125.68138.8454.64-42.93137.52
Earnings Per Share
0.310.290.320.13-0.100.32
EPS Growth
-3.36%-9.38%146.15%---50.77%

Revenue by Segment

Fiscal YearFY 2025
Period EndingDec '25
Steel Security Door
1,922
Other Doors
1,025
Smart Lock
139.45
Unallocated Other Operations
146.31
Total
3,233

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
295.09377.59442.89369.07411.47416.46
Total Debt
536.12706.08720.69429.47483.44232.51
Net Cash (Debt)
-241.02-328.49-277.79-60.39-71.96183.95
Net Cash Growth
------36.60%
Net Cash Per Share
-0.58-0.76-0.64-0.14-0.170.43

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
380.96229.1697.36292.5110.49-104.33
Capital Expenditures
-150.29-137.95-156.81-216.36-176.13-472.74
Free Cash Flow
230.6791.21-59.4576.15-165.64-577.07
Free Cash Flow Growth
929.92%-----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
26.29%26.66%26.03%26.27%23.92%24.31%
Operating Margin
5.26%5.27%5.71%1.91%-3.44%5.45%
Pretax Margin
5.18%5.10%5.62%2.17%-2.35%6.65%
Profit Margin
3.99%3.89%4.45%1.80%-1.95%5.20%
FCF Margin
7.04%2.82%-1.90%2.50%-7.52%-21.82%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.2500.2500.2000.3000.2000.064
Dividend Per Share Growth
25.00%25.00%-33.33%50.00%212.50%-74.40%
Dividend Yield
2.75%2.41%2.50%3.36%2.53%0.56%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
29.6337.8927.2178.35-40.68
Forward PE
-26.6823.8320.9514.3520.69
P/FCF Ratio
17.9652.21-56.22--
PS Ratio
1.261.471.211.411.772.12