Shanghai W-Ibeda High Tech.Group Co.,Ltd. (SHA:688071)

China · Delayed Price · Currency is CNY

38.92

+0.22 (0.57%)

Aug 3, 2026, 3:00 PM CST

SHA:688071 Financials Overview

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

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

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	525.03	510.03	423.44	351.82	336.8	320.7
Revenue Growth	13.36%	20.45%	20.36%	4.46%	5.02%	6.23%
Gross Profit	91.76	86.77	114.6	139.82	167.41	161.25
Operating Income	-59.39	-64.56	-21.83	0.5	55.18	72.69
Net Income	-63.26	-61.65	-46.74	-16.01	36.8	58.01
Earnings Per Share	-0.76	-0.73	-0.55	-0.20	0.51	0.93
EPS Growth	-	-	-	-	-45.16%	20.78%

Revenue by Geography

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
China	440.92
Overseas	65.04
Total	505.96

Cash & Debt

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	105.43	80.32	94.99	176.2	73.43	135.95
Total Debt	1,140	1,082	974.18	872.84	623.77	354.28
Net Cash (Debt)	-1,034	-1,002	-879.19	-696.63	-550.34	-218.33
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-12.48	-11.86	-10.35	-8.70	-7.63	-3.50

Cash Flow & CapEx

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	87.4	34.26	46.37	-25.27	65.35	-52.7
Capital Expenditures	-65.53	-71.03	-162.24	-565.33	-242.19	-144.09
Free Cash Flow	21.87	-36.77	-115.86	-590.59	-176.84	-196.79
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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	17.48%	17.01%	27.07%	39.74%	49.71%	50.28%
Operating Margin	-11.31%	-12.66%	-5.16%	0.14%	16.38%	22.67%
Pretax Margin	-17.75%	-18.20%	-15.14%	-6.69%	11.32%	19.21%
Profit Margin	-12.05%	-12.09%	-11.04%	-4.55%	10.93%	18.09%
FCF Margin	4.17%	-7.21%	-27.36%	-167.87%	-52.51%	-61.36%

Valuation

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	-	-	-	-	111.86	82.61
Forward PE	73.43	25.37	35.00	28.57	36.48	-
PS Ratio	6.29	5.51	5.39	11.74	12.22	14.94