Anhui Wanyi Science and Technology Co.,Ltd. (SHA:688600)
China flag China · Delayed Price · Currency is CNY
27.78
+1.30 (4.91%)
Oct 28, 2026, 3:00 PM CST

SHA:688600 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
834.6707.71740.32786.87675.4562.45
Revenue Growth
3.88%-4.41%-5.92%16.50%20.08%34.79%
Gross Profit
411.63336.22328.23368.87311.31275.47
Operating Income
72.9734.9811.427.58-3.47-1.21
Net Income
93.8855.0414.4143.8147.8147.48
Earnings Per Share
0.760.440.110.330.360.35
EPS Growth
45.02%300.00%-66.67%-8.33%2.86%-30.00%

Revenue by Segment

Fiscal Year
FY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
218.52284.9289.8372.48388.61489.69
Total Debt
47.8348.9833.6823.292.564.49
Net Cash (Debt)
170.69235.92256.12349.19386.06485.2
Net Cash Growth
-1.81%-7.89%-26.65%-9.55%-20.43%-17.84%
Net Cash Per Share
1.381.891.962.632.913.58

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
88.97152.8932.1997.42-2.07-30.68
Capital Expenditures
-78.65-115.88-50.72-67.27-86.1-53.3
Free Cash Flow
10.3237.01-18.5330.15-88.17-83.98
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
49.32%47.51%44.34%46.88%46.09%48.98%
Operating Margin
8.74%4.94%1.54%3.50%-0.52%-0.22%
Pretax Margin
11.24%7.78%3.70%5.81%6.16%7.01%
Profit Margin
11.25%7.78%1.95%5.57%7.08%8.44%
FCF Margin
1.24%5.23%-2.50%3.83%-13.05%-14.93%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '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
0.72%0.80%0.74%0.97%0.80%0.94%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
36.5457.04120.1761.8869.8960.09
Forward PE
34.3936.1738.9919.15--
P/FCF Ratio
323.1084.83-89.91--
PS Ratio
3.994.442.343.454.955.07