Anhui Wanyi Science and Technology Co.,Ltd. (SHA:688600)
China flag China · Delayed Price · Currency is CNY
22.58
+0.57 (2.59%)
Jul 31, 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
752.64707.71740.32786.87675.4562.45
Revenue Growth
-0.93%-4.41%-5.92%16.50%20.08%34.79%
Gross Profit
356.9336.22328.23368.87311.31275.47
Operating Income
52.3234.9811.427.58-3.47-1.21
Net Income
72.7655.0414.4143.8147.8147.48
Earnings Per Share
0.600.440.110.330.360.35
EPS Growth
84.58%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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
244.57284.9289.8372.48388.61489.69
Total Debt
48.548.9833.6823.292.564.49
Net Cash (Debt)
196.06235.92256.12349.19386.06485.2
Net Cash Growth
24.95%-7.89%-26.65%-9.55%-20.43%-17.84%
Net Cash Per Share
1.611.891.962.632.913.58

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
146.42152.8932.1997.42-2.07-30.68
Capital Expenditures
-97.21-115.88-50.72-67.27-86.1-53.3
Free Cash Flow
49.2137.01-18.5330.15-88.17-83.98
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
47.42%47.51%44.34%46.88%46.09%48.98%
Operating Margin
6.95%4.94%1.54%3.50%-0.52%-0.22%
Pretax Margin
9.66%7.78%3.70%5.81%6.16%7.01%
Profit Margin
9.67%7.78%1.95%5.57%7.08%8.44%
FCF Margin
6.54%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
0.89%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
37.7757.04120.1761.8869.8960.09
Forward PE
29.3236.1738.9919.15--
P/FCF Ratio
57.5184.83-89.91--
PS Ratio
3.764.442.343.454.955.07