Guangdong Weide Information Technology CO,.Ltd. (SHA:688171)

China · Delayed Price · Currency is CNY

18.85

-1.24 (-6.17%)

Oct 30, 2026, 3:00 PM CST

SHA:688171 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	Jun '26 Jun 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	150.75	139.34	98.44	120.09	139.46	177.56
Revenue Growth	41.16%	41.55%	-18.03%	-13.89%	-21.46%	30.66%
Gross Profit	80.71	71.43	38.1	41.53	56.51	95.98
Operating Income	15.13	19.19	3.91	9.29	19.98	54.03
Net Income	1.01	11.9	11.57	18	38.58	55.45
Earnings Per Share	0.01	0.10	0.10	0.15	0.34	0.63
EPS Growth	-92.85%	0%	-33.33%	-55.32%	-46.60%	-13.73%

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Digital Solutions	27.85
Industrial Iot Devices	15.97
Technical Service and Others	1.04
Total	44.86

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	312.84	417.46	548.38	584.29	598.85	145.3
Total Debt	3.49	3.99	15.17	2.8	0.72	0.72
Net Cash (Debt)	309.36	413.48	533.22	581.49	598.13	144.58
Net Cash Growth	-36.38%	-22.46%	-8.30%	-2.78%	313.71%	13.27%
Net Cash Per Share	2.47	3.48	4.61	4.84	5.21	1.64

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	-12.99	2.26	15.52	34.26	27.45	21.07
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	-29.61	8.96
Free Cash Flow Growth	-	-	-	-	-	-67.93%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	53.54%	51.27%	38.70%	34.59%	40.52%	54.05%
Operating Margin	10.03%	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 Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 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
Dividend Per Share	0.032	0.032	0.030	0.061	0.100	0.143
Dividend Per Share Growth	50.00%	7.00%	-51.14%	-38.60%	-30.02%	-
Dividend Yield	0.17%	0.10%	0.25%	0.38%	0.74%	-

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 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
PE Ratio	2339.00	324.31	121.12	104.70	41.24	-
PS Ratio	14.42	27.69	14.24	15.70	11.41	-