Wayzim Technology Co., Ltd. (SHA:688211)

China · Delayed Price · Currency is CNY

29.01

+0.91 (3.24%)

At close: Jul 31, 2026

Wayzim Technology 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	2,610	2,538	2,474	1,957	2,315	2,210
Revenue Growth	4.16%	2.56%	26.41%	-15.44%	4.76%	83.46%
Gross Profit	442.04	384.03	311.37	274.43	270.89	595.51
Operating Income	-85.43	-125.04	-132.72	-64.14	-247.58	281.28
Net Income	-63.69	-92.98	-84.75	20.85	-118.72	259.21
Earnings Per Share	-0.48	-0.73	-0.67	0.16	-0.90	2.49
EPS Growth	-	-	-	-	-	15.28%

Revenue by Geography

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Mainland China	2,187
Overseas	338.63
Total	2,526

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	1,607	1,453	1,576	1,694	1,710	2,495
Total Debt	7.99	12.83	20.21	40.59	134.23	174.19
Net Cash (Debt)	1,599	1,440	1,556	1,653	1,576	2,320
Net Cash Growth	6.35%	-7.45%	-5.92%	4.93%	-32.09%	1151.58%
Net Cash Per Share	12.03	11.30	12.30	12.69	11.95	22.29

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	369.48	172.1	261.45	622.49	-37.44	-421.33
Capital Expenditures	-333.31	-342.24	-295.41	-523.9	-532.15	-192.32
Free Cash Flow	36.17	-170.13	-33.96	98.59	-569.59	-613.65
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	16.94%	15.13%	12.58%	14.02%	11.70%	26.95%
Operating Margin	-3.27%	-4.93%	-5.36%	-3.28%	-10.70%	12.73%
Pretax Margin	-2.29%	-3.61%	-3.90%	0.89%	-6.66%	13.97%
Profit Margin	-2.44%	-3.66%	-3.43%	1.06%	-5.13%	11.73%
FCF Margin	1.39%	-6.70%	-1.37%	5.04%	-24.61%	-27.77%

Dividends

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.079	-	0.600
Dividend Per Share Growth	-	-	-
Dividend Yield	0.22%	-	0.81%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 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	-	-	-	225.74	-	38.08
Forward PE	-	16.01	16.01	22.02	-	-
P/FCF Ratio	103.68	-	-	47.75	-	-
PS Ratio	1.44	1.54	1.50	2.40	2.37	4.47