Western Superconducting Technologies Co., Ltd. (SHA:688122)
China flag China · Delayed Price · Currency is CNY
51.57
+1.65 (3.31%)
Sep 11, 2026, 3:00 PM CST

SHA:688122 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
5,1155,2264,6124,1594,2272,927
Revenue Growth
-3.76%13.30%10.91%-1.62%44.41%38.55%
Gross Profit
1,3601,6071,5071,3021,6511,154
Operating Income
482.68898.83919.78742.261,157754.68
Net Income
638.43839.27800.79752.371,080741.48
Earnings Per Share
0.981.291.231.161.661.20
EPS Growth
-36.06%4.81%6.43%-30.33%38.50%100.00%

Revenue by Geography

Fiscal YearFY 2025
Period EndingDec '25
China
4,929
Overseas
293.02
Total
5,222

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3,6692,8582,3762,6673,2872,697
Total Debt
4,0673,2632,6552,7202,4401,485
Net Cash (Debt)
-397.26-405.34-279.68-53.83846.251,213
Net Cash Growth
-----30.21%-
Net Cash Per Share
-0.61-0.62-0.43-0.081.301.96

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
268.55605.93446.42161.57298.37227.17
Capital Expenditures
-274.32-315.46-352.38-409.27-661.96-287.85
Free Cash Flow
-5.77290.4794.03-247.69-363.59-60.68
Free Cash Flow Growth
-208.91%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
26.59%30.75%32.66%31.30%39.05%39.41%
Operating Margin
9.44%17.20%19.94%17.85%27.36%25.78%
Pretax Margin
16.05%19.96%21.81%20.87%29.28%29.09%
Profit Margin
12.48%16.06%17.36%18.09%25.55%25.33%
FCF Margin
-0.11%5.56%2.04%-5.96%-8.60%-2.07%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.4000.4000.7500.7000.7140.714
Dividend Per Share Growth
-46.67%-46.67%7.14%-2.00%0%150.02%
Dividend Yield
0.81%0.54%1.79%1.37%1.11%1.10%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
52.4857.7334.7445.9640.6957.69
Forward PE
32.7440.6327.2527.9431.8854.01
P/FCF Ratio
-166.81295.85---
PS Ratio
6.559.276.038.3210.4014.61