Wisesoft Co., Ltd. (SHE:002253)
China flag China · Delayed Price · Currency is CNY
8.59
-0.21 (-2.39%)
Oct 8, 2026, 3:04 PM CST

Wisesoft Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
336.22325.2165.34179.7245.88301.35
Revenue Growth
153.22%96.69%-7.99%-26.92%-18.41%-15.67%
Gross Profit
54.6950.79.06-16.6924.8384.03
Operating Income
-118.69-130.08-105.36-151.49-75.494.05
Net Income
-239.86-243.22-72.31-171.66-57.9425.21
Earnings Per Share
-1.05-1.08-0.32-0.76-0.260.11
EPS Growth
------63.33%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Aviation and Air Traffic Control
194.36179.1385.5690.32142.49158.23
Artificial Intelligence
5.415.6710.7614.3339.2786.77
Virtual Reality and Augmented Reality
-37.0363.7770.6862.0652.35
Informatization and Others
111.12103.385.244.372.064.01
Total
336.22325.2165.34179.7245.88301.35

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
92.4696.78135.53138.54100.23105.92
Total Debt
313.05313.28115.65133.98119.7779.01
Net Cash (Debt)
-220.58-216.519.884.56-19.5426.91
Net Cash Growth
--336.22%---80.63%
Net Cash Per Share
-0.96-0.960.090.02-0.090.12

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
-84.23-97.9934.2860.1330.3929.14
Capital Expenditures
-6.05-14.11-14.9-29.6-71.14-105.94
Free Cash Flow
-90.27-112.1119.3730.53-40.74-76.8
Free Cash Flow Growth
---36.53%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
16.27%15.59%5.48%-9.29%10.10%27.88%
Operating Margin
-35.30%-40.00%-63.73%-84.30%-30.70%1.34%
Pretax Margin
-82.88%-88.52%-55.59%-118.54%-27.65%8.63%
Profit Margin
-71.34%-74.79%-43.73%-95.53%-23.56%8.37%
FCF Margin
-26.85%-34.47%11.72%16.99%-16.57%-25.49%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
-----159.67
Forward PE
-102.05102.05102.05102.05102.05
P/FCF Ratio
--160.94105.69--
PS Ratio
5.917.8118.8617.9510.7713.36