Wangli Security & Surveillance Product Co., Ltd (SHA:605268)
China · Delayed Price · Currency is CNY 8.57
-0.31 (-3.49%)
Oct 30, 2026, 3:00 PM CST
SHA:605268 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 | Sep '26 Sep 30, 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 | 3,102 | 3,233 | 3,122 | 3,044 | 2,203 | 2,645 |
Revenue Growth | -7.73% | 3.54% | 2.57% | 38.20% | -16.72% | 25.12% |
Gross Profit Gross Profit Growth | 792.09 | 861.95 | 812.84 | 799.69 | 526.92 | 643.06 |
Operating Income Operating Income Growth | 141.32 | 170.25 | 178.19 | 58.26 | -75.72 | 144.2 |
Net Income Net Income Growth | 103.56 | 125.68 | 138.84 | 54.64 | -42.93 | 137.52 |
Earnings Per Share EPS Growth | 0.24 | 0.29 | 0.32 | 0.13 | -0.10 | 0.32 |
EPS Growth | -42.15% | -9.38% | 146.15% | - | - | -50.77% |
Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Steel Security Door Steel Security Door Growth | 1,922 |
Other Doors Other Doors Growth | 1,025 |
Smart Lock Smart Lock Growth | 139.45 |
Unallocated Other Operations Unallocated Other Operations Growth | 146.31 |
Total Total Growth | 3,233 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 | 277.3 | 377.59 | 442.89 | 369.07 | 411.47 | 416.46 |
Total Debt Total Debt Growth | 413.34 | 706.08 | 720.69 | 429.47 | 483.44 | 232.51 |
Net Cash (Debt) Net Cash Growth | -136.04 | -328.49 | -277.79 | -60.39 | -71.96 | 183.95 |
Net Cash Growth | - | - | - | - | - | -36.60% |
Net Cash Per Share Net Cash Per Share Growth | -0.31 | -0.76 | -0.64 | -0.14 | -0.17 | 0.43 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 | 556.68 | 229.16 | 97.36 | 292.51 | 10.49 | -104.33 |
Capital Expenditures CapEx Growth | -99.58 | -137.95 | -156.81 | -216.36 | -176.13 | -472.74 |
Free Cash Flow Free Cash Flow Growth | 457.1 | 91.21 | -59.45 | 76.15 | -165.64 | -577.07 |
Free Cash Flow Growth | 289.56% | - | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 | 25.54% | 26.66% | 26.03% | 26.27% | 23.92% | 24.31% |
Operating Margin | 4.56% | 5.27% | 5.71% | 1.91% | -3.44% | 5.45% |
Pretax Margin | 4.39% | 5.10% | 5.62% | 2.17% | -2.35% | 6.65% |
Profit Margin | 3.34% | 3.89% | 4.45% | 1.80% | -1.95% | 5.20% |
FCF Margin | 14.74% | 2.82% | -1.90% | 2.50% | -7.52% | -21.82% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 2, 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 | 0.250 | 0.250 | 0.200 | 0.300 | 0.200 | 0.064 |
Dividend Per Share Growth | 25.00% | 25.00% | -33.33% | 50.00% | 212.50% | -74.40% |
Dividend Yield | 2.92% | 2.34% | 2.38% | 3.08% | 2.27% | 0.50% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 2, 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 | 35.83 | 37.89 | 27.21 | 78.35 | - | 40.68 |
Forward PE | - | 26.68 | 23.83 | 20.95 | 14.35 | 20.69 |
P/FCF Ratio | 8.26 | 52.21 | - | 56.22 | - | - |
PS Ratio | 1.22 | 1.47 | 1.21 | 1.41 | 1.77 | 2.12 |