Anhui Wanyi Science and Technology Co.,Ltd. (SHA:688600)
China flag China · Delayed Price · Currency is CNY
26.83
+0.04 (0.15%)
Aug 24, 2026, 3:00 PM CST

SHA:688600 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
790.16707.71740.32786.87675.4562.45
Revenue Growth
5.13%-4.41%-5.92%16.50%20.08%34.79%
Gross Profit
378.26336.22328.23368.87311.31275.47
Operating Income
48.3834.9811.427.58-3.47-1.21
Net Income
85.0255.0414.4143.8147.8147.48
Earnings Per Share
0.630.440.110.330.360.35
EPS Growth
63.11%300.00%-66.67%-8.33%2.86%-30.00%

Revenue by Segment

Fiscal YearFY 2025
Period EndingDec '25
Industrial Testing Equipment and Solutions
431.42
Online Monitoring Instruments and Solutions
165.33
Laboratory Analysis Instruments and Solutions
66.68
Total
663.44

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
238.74284.9289.8372.48388.61489.69
Total Debt
48.3248.9833.6823.292.564.49
Net Cash (Debt)
190.42235.92256.12349.19386.06485.2
Net Cash Growth
20.63%-7.89%-26.65%-9.55%-20.43%-17.84%
Net Cash Per Share
1.411.891.962.632.913.58

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
127.11152.8932.1997.42-2.07-30.68
Capital Expenditures
-82.81-115.88-50.72-67.27-86.1-53.3
Free Cash Flow
44.3137.01-18.5330.15-88.17-83.98
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
47.87%47.51%44.34%46.88%46.09%48.98%
Operating Margin
6.12%4.94%1.54%3.50%-0.52%-0.22%
Pretax Margin
10.77%7.78%3.70%5.81%6.16%7.01%
Profit Margin
10.76%7.78%1.95%5.57%7.08%8.44%
FCF Margin
5.61%5.23%-2.50%3.83%-13.05%-14.93%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.2000.2000.1000.2000.2000.200
Dividend Per Share Growth
100.00%100.00%-50.00%0%0%-20.00%
Dividend Yield
0.75%0.80%0.75%1.02%0.83%0.98%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
42.5457.04120.1761.8869.8960.09
Forward PE
34.8436.1738.9919.15--
P/FCF Ratio
75.8984.83-89.91--
PS Ratio
4.264.442.343.454.955.07