Wafer Works (Shanghai) Co., Ltd. (SHA:688584)

China · Delayed Price · Currency is CNY

27.64

-2.07 (-6.97%)

At close: Jul 28, 2026

Wafer Works (Shanghai) 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	1,311	1,311	1,109	1,348	1,556	1,329
Revenue Growth	15.04%	18.27%	-17.76%	-13.38%	17.15%	41.12%
Gross Profit	383.91	371.02	309.05	492.98	653.26	464.49
Operating Income	132.11	122.53	109.71	265.46	437.27	279.09
Net Income	118.69	125.35	120.78	246.86	364.89	211.85
Earnings Per Share	0.18	0.19	0.18	0.41	0.61	0.37
EPS Growth	-0.04%	4.65%	-56.10%	-32.79%	64.86%	270.00%

Revenue by Geography

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
China	195.85
Overseas	1,115
Total	1,311

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	615.82	671.49	1,304	442.87	478.3	372.58
Total Debt	510.16	514.37	192.37	650.27	801.11	1,126
Net Cash (Debt)	105.67	157.11	1,112	-207.4	-322.82	-753.91
Net Cash Growth	-89.67%	-85.87%	-	-	-	-
Net Cash Per Share	0.16	0.24	1.70	-0.34	-0.54	-1.32

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	381.26	406.84	448.23	578.37	755.6	354.4
Capital Expenditures	-1,133	-1,189	-328.3	-372.53	-265.91	-312.02
Free Cash Flow	-751.24	-781.71	119.94	205.84	489.69	42.39
Free Cash Flow Growth	-	-	-41.73%	-57.97%	1055.25%	-

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	29.28%	28.29%	27.87%	36.57%	41.97%	34.96%
Operating Margin	10.08%	9.34%	9.89%	19.69%	28.09%	21.01%
Pretax Margin	10.42%	11.11%	12.25%	20.39%	26.29%	18.49%
Profit Margin	9.05%	9.56%	10.89%	18.31%	23.44%	15.95%
FCF Margin	-57.29%	-59.61%	10.82%	15.27%	31.46%	3.19%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Jul '26 Jul 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Dividend Per Share	0.100	0.100	0.200	0.298
Dividend Per Share Growth	0%	-50.00%	-32.99%	-
Dividend Yield	0.34%	0.46%	1.03%	-

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 28, 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	154.22	116.48	107.77	-	-	-
Forward PE	106.31	74.37	-	-	-	-
P/FCF Ratio	-	-	108.53	-	-	-
PS Ratio	14.11	11.13	11.74	-	-	-