Guangdong Weide Information Technology CO,.Ltd. (SHA:688171)
China flag China · Delayed Price · Currency is CNY
23.85
-0.29 (-1.20%)
Sep 10, 2026, 2:10 PM CST

SHA:688171 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
150.75139.3498.44120.09139.46177.56
Revenue Growth
41.16%41.55%-18.03%-13.89%-21.46%30.66%
Gross Profit
80.7171.4338.141.5356.5195.98
Operating Income
18.2319.193.919.2919.9854.03
Net Income
1.0111.911.571838.5855.45
Earnings Per Share
0.010.100.100.150.340.63
EPS Growth
-93.81%0%-33.33%-55.32%-46.60%-13.73%

Revenue by Segment

Fiscal YearFY 2025
Period EndingDec '25
Digital Solutions
27.85
Industrial Iot Devices
15.97
Technical Service and Others
1.04
Total
44.86

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
312.84417.46548.38584.29598.85145.3
Total Debt
3.493.9915.172.80.720.72
Net Cash (Debt)
309.36413.48533.22581.49598.13144.58
Net Cash Growth
-36.38%-22.46%-8.30%-2.78%313.71%13.27%
Net Cash Per Share
2.513.484.614.845.211.64

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
-12.992.2615.5234.2627.4521.07
Capital Expenditures
-85.36-87.89-40.06-39.69-57.07-12.12
Free Cash Flow
-98.35-85.62-24.55-5.43-29.618.96
Free Cash Flow Growth
------67.93%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
53.54%51.27%38.70%34.59%40.52%54.05%
Operating Margin
12.10%13.77%3.97%7.73%14.32%30.43%
Pretax Margin
13.22%18.14%13.37%17.16%31.69%34.03%
Profit Margin
0.67%8.54%11.76%14.99%27.66%31.23%
FCF Margin
-65.24%-61.45%-24.94%-4.52%-21.23%5.04%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0320.0320.0300.0610.1000.143
Dividend Per Share Growth
50.00%7.00%-51.14%-38.60%-30.02%-
Dividend Yield
0.13%0.10%0.25%0.39%0.75%-

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
2770.34324.31121.12104.7041.24-
PS Ratio
18.5427.6914.2415.7011.41-