Shandong Weida Machinery Co., Ltd. (SHE:002026)
China · Delayed Price · Currency is CNY 9.82
+0.21 (2.19%)
Jul 31, 2026, 3:04 PM CST
Shandong Weida Machinery 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 1,941 | 1,922 | 2,221 | 2,367 | 2,467 | 3,310 |
Revenue Growth | -10.63% | -13.46% | -6.18% | -4.05% | -25.46% | 52.87% |
Gross Profit Gross Profit Growth | 445.74 | 435.15 | 558.11 | 424.06 | 473.74 | 704.76 |
Operating Income Operating Income Growth | 156.68 | 152.17 | 260.11 | 134.47 | 185.74 | 375.86 |
Net Income Net Income Growth | 257.03 | 252.16 | 300.03 | 166.39 | 206.38 | 376.27 |
Earnings Per Share EPS Growth | 0.59 | 0.57 | 0.67 | 0.37 | 0.47 | 0.88 |
EPS Growth | -11.82% | -14.92% | 81.08% | -21.28% | -46.59% | 46.67% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
High-End Intelligent Equipment Manufacturing High-End Intelligent Equipment Manufacturing Growth | 189.03 |
Power Tool Accessories Power Tool Accessories Growth | 1,176 |
New Energy Industry New Energy Industry Growth | 552.66 |
Other Other Growth | 3.96 |
Total Total Growth | 1,922 |
| 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 2,025 | 1,898 | 2,171 | 2,083 | 2,283 | 1,900 |
Total Debt Total Debt Growth | 290.01 | 104.57 | 559.32 | 571.58 | 697.39 | 308.32 |
Net Cash (Debt) Net Cash Growth | 1,735 | 1,793 | 1,612 | 1,511 | 1,586 | 1,592 |
Net Cash Growth | -0.75% | 11.24% | 6.68% | -4.68% | -0.39% | 34.95% |
Net Cash Per Share Net Cash Per Share Growth | 3.98 | 4.05 | 3.60 | 3.36 | 3.61 | 3.72 |
| 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 208.56 | 292.5 | 267.35 | 304.13 | 273.34 | 441.59 |
Capital Expenditures CapEx Growth | -78.35 | -94.42 | -94.1 | -153.82 | -178.51 | -149.47 |
Free Cash Flow Free Cash Flow Growth | 130.21 | 198.08 | 173.25 | 150.31 | 94.83 | 292.12 |
Free Cash Flow Growth | 3.93% | 14.33% | 15.26% | 58.51% | -67.54% | 11.01% |
| 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 22.96% | 22.64% | 25.13% | 17.91% | 19.20% | 21.29% |
Operating Margin | 8.07% | 7.92% | 11.71% | 5.68% | 7.53% | 11.36% |
Pretax Margin | 15.10% | 15.07% | 15.47% | 8.43% | 10.36% | 13.38% |
Profit Margin | 13.24% | 13.12% | 13.51% | 7.03% | 8.37% | 11.37% |
FCF Margin | 6.71% | 10.31% | 7.80% | 6.35% | 3.84% | 8.83% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.070 | 0.070 | 0.140 | 0.120 | 0.050 | 0.150 |
Dividend Per Share Growth | -50.00% | -50.00% | 16.67% | 140.00% | -66.67% | 50.00% |
Dividend Yield | 0.71% | 0.47% | 1.44% | 1.22% | 0.55% | 0.86% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 16.63 | 26.29 | 14.61 | 27.18 | 20.43 | 21.56 |
Forward PE | 15.34 | 18.81 | 15.87 | 10.26 | 10.14 | 18.23 |
P/FCF Ratio | 33.22 | 33.47 | 25.31 | 30.08 | 44.47 | 27.78 |
PS Ratio | 2.23 | 3.45 | 1.97 | 1.91 | 1.71 | 2.45 |