ShenZhen Woer Heat-Shrinkable Material Co.,Ltd. (SHE:002130)
China · Delayed Price · Currency is CNY 16.52
-0.15 (-0.90%)
Sep 3, 2026, 1:20 PM CST
SHE:002130 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 9,158 | 8,451 | 6,927 | 5,723 | 5,341 | 5,407 |
Revenue Growth | 17.77% | 22.00% | 21.02% | 7.16% | -1.21% | 32.04% |
Gross Profit Gross Profit Growth | 2,711 | 2,628 | 2,170 | 1,850 | 1,670 | 1,742 |
Operating Income Operating Income Growth | 1,424 | 1,429 | 1,123 | 904.78 | 727.63 | 738.53 |
Net Income Net Income Growth | 1,152 | 1,144 | 847.55 | 700.48 | 614.62 | 552.71 |
Earnings Per Share EPS Growth | 0.89 | 0.92 | 0.68 | 0.56 | 0.49 | 0.44 |
EPS Growth | 11.34% | 35.29% | 21.43% | 14.29% | 11.36% | 41.94% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
New Energy New Energy Growth | 1,715 |
Inter-Segment Elimination Inter-Segment Elimination Growth | -76.79 |
Electronics and Electricity Electronics and Electricity Growth | 4,088 |
Communication Cables Communication Cables Growth | 2,583 |
Wind Power Wind Power Growth | 141.69 |
Total Total Growth | 8,451 |
| 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 3,779 | 1,375 | 1,173 | 1,076 | 864.56 | 738.06 |
Total Debt Total Debt Growth | 2,340 | 2,292 | 1,625 | 1,493 | 1,716 | 1,965 |
Net Cash (Debt) Net Cash Growth | 1,439 | -917.64 | -451.37 | -417.84 | -851.61 | -1,227 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 1.11 | -0.74 | -0.36 | -0.33 | -0.68 | -0.98 |
| 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 1,286 | 1,160 | 897.54 | 828.07 | 869.89 | 610.59 |
Capital Expenditures CapEx Growth | -1,104 | -1,036 | -445.39 | -250.42 | -369.87 | -318.15 |
Free Cash Flow Free Cash Flow Growth | 181.71 | 123.83 | 452.16 | 577.65 | 500.02 | 292.44 |
Free Cash Flow Growth | -39.09% | -72.61% | -21.73% | 15.53% | 70.98% | -37.47% |
| 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 29.60% | 31.09% | 31.33% | 32.33% | 31.27% | 32.22% |
Operating Margin | 15.54% | 16.91% | 16.21% | 15.81% | 13.62% | 13.66% |
Pretax Margin | 15.19% | 16.82% | 15.50% | 15.25% | 13.62% | 12.14% |
Profit Margin | 12.58% | 13.54% | 12.24% | 12.24% | 11.51% | 10.22% |
FCF Margin | 1.98% | 1.47% | 6.53% | 10.09% | 9.36% | 5.41% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 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 | 0.165 | 0.165 | 0.137 | 0.170 | 0.040 | 0.035 |
Dividend Per Share Growth | 20.76% | 20.44% | -19.41% | 325.00% | 14.29% | 16.67% |
Dividend Yield | 0.99% | 0.63% | 0.55% | 2.32% | 0.64% | 0.44% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 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 | 18.77 | 28.68 | 37.13 | 13.58 | 13.22 | 18.81 |
Forward PE | 15.15 | 18.82 | 27.63 | 11.33 | 10.82 | 42.00 |
P/FCF Ratio | 120.63 | 264.92 | 69.60 | 16.47 | 16.25 | 35.54 |
PS Ratio | 2.39 | 3.88 | 4.54 | 1.66 | 1.52 | 1.92 |