Wave Cyber (Shanghai) Co., Ltd. (SHA:688718)
China · Delayed Price · Currency is CNY 14.67
-0.18 (-1.21%)
Sep 30, 2026, 3:00 PM CST
Wave Cyber (Shanghai) Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Revenue Growth | 436.01 | 419.17 | 375.24 | 384.21 | 308.05 | 379.19 |
Revenue Growth | 16.04% | 11.71% | -2.34% | 24.72% | -18.76% | 20.92% |
Gross Profit Gross Profit Growth | 147.85 | 135.2 | 124.77 | 120.12 | 92.69 | 129.61 |
Operating Income Operating Income Growth | 53.72 | 43.81 | 29.58 | 37.82 | 21.68 | 57.09 |
Net Income Net Income Growth | 52.86 | 45.48 | 38.59 | 45.94 | 31.38 | 50.48 |
Earnings Per Share EPS Growth | 0.30 | 0.26 | 0.22 | 0.26 | 0.18 | 0.34 |
EPS Growth | 48.14% | 18.18% | -15.38% | 43.96% | -46.90% | -5.21% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Composite Pressure Tank Composite Pressure Tank Growth | 144.07 | 145.71 | 135.63 | 125.68 |
Membrane Element Pressure Vessel Membrane Element Pressure Vessel Growth | 27.45 | 31.21 | 35.68 | 61.31 |
Reverse Osmosis and Nanofiltration Membrane Reverse Osmosis and Nanofiltration Membrane Growth | 138.97 | 124.86 | 103.59 | 107.8 |
Operation and Maintenance Service Operation and Maintenance Service Growth | 1.18 | 1.77 | 2.41 | 0.73 |
Reverse Osmosis and Nanofiltration Membrane Elements Reverse Osmosis and Nanofiltration Membrane Elements Growth | 67.27 | 57.6 | 78.9 | 71.35 |
Accessories and Others Accessories and Others Growth | 17.37 | 18.34 | 14.47 | 14.31 |
Project Income Project Income Growth | - | 39.6 | 1.94 | 2.89 |
Revenue From Audit Services Revenue From Audit Services Growth | - | - | 2.45 | - |
Unallocated Other Unallocated Other Growth | - | 0.08 | 0.16 | 0.15 |
Total Total Growth | 435.99 | 419.17 | 375.24 | 384.21 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Cash & Investments Growth | 79.44 | 76.62 | 55.99 | 80.59 | 119.45 | 135.25 |
Total Debt Total Debt Growth | 1.12 | 0.15 | 0.21 | 0.78 | 19.8 | 14.98 |
Net Cash (Debt) Net Cash Growth | 78.31 | 76.47 | 55.78 | 79.82 | 99.65 | 120.27 |
Net Cash Growth | -20.08% | 37.08% | -30.11% | -19.90% | -17.15% | 1465.46% |
Net Cash Per Share Net Cash Per Share Growth | 0.44 | 0.44 | 0.32 | 0.45 | 0.57 | 0.81 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Operating Cash Flow Growth | 44.31 | 54.85 | 26.66 | 22.65 | 37.08 | 40.75 |
Capital Expenditures CapEx Growth | -13.33 | -4.82 | -17.2 | -49.86 | -62.33 | -133.17 |
Free Cash Flow Free Cash Flow Growth | 30.98 | 50.03 | 9.46 | -27.22 | -25.25 | -92.42 |
Free Cash Flow Growth | -4.06% | 428.83% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 33.91% | 32.25% | 33.25% | 31.26% | 30.09% | 34.18% |
Operating Margin | 12.32% | 10.45% | 7.88% | 9.84% | 7.04% | 15.05% |
Pretax Margin | 13.71% | 12.13% | 10.28% | 12.13% | 10.34% | 15.22% |
Profit Margin | 12.12% | 10.85% | 10.28% | 11.96% | 10.19% | 13.31% |
FCF Margin | 7.11% | 11.94% | 2.52% | -7.08% | -8.20% | -24.37% |
| Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Oct '26 Oct 4, 2026 | Dec '25 Dec 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 0.116 | 0.116 |
Dividend Per Share Growth | 0% | - |
Dividend Yield | 0.79% | 0.89% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 4, 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 | 49.30 | 49.72 | 44.79 | 56.51 | 110.25 | 97.96 |
Forward PE | - | 33.32 | 31.01 | 27.93 | - | - |
P/FCF Ratio | 81.84 | 45.19 | 182.69 | - | - | - |
PS Ratio | 5.82 | 5.39 | 4.61 | 6.76 | 11.23 | 13.04 |