Wisesoft Co., Ltd. (SHE:002253)
China flag China · Delayed Price · Currency is CNY
9.29
+0.29 (3.22%)
Jul 31, 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
325.5325.2165.34179.7245.88301.35
Revenue Growth
98.86%96.69%-7.99%-26.92%-18.41%-15.67%
Gross Profit
49.9250.79.06-16.6924.8384.03
Operating Income
-133.17-130.08-105.36-151.49-75.494.05
Net Income
-248.45-243.22-72.31-171.66-57.9425.21
Earnings Per Share
-1.10-1.08-0.32-0.76-0.260.11
EPS Growth
------63.33%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Aviation and Air Traffic Control
179.1385.5690.32142.49158.23
Artificial Intelligence
5.6710.7614.3339.2786.77
Virtual Reality and Augmented Reality
37.0363.7770.6862.0652.35
Informatization and Others
103.385.244.372.064.01
Total
325.2165.34179.7245.88301.35

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
92.7996.78135.53138.54100.23105.92
Total Debt
368.69313.28115.65133.98119.7779.01
Net Cash (Debt)
-275.9-216.519.884.56-19.5426.91
Net Cash Growth
--336.22%---80.63%
Net Cash Per Share
-1.23-0.960.090.02-0.090.12

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
-79.51-97.9934.2860.1330.3929.14
Capital Expenditures
-7.9-14.11-14.9-29.6-71.14-105.94
Free Cash Flow
-87.41-112.1119.3730.53-40.74-76.8
Free Cash Flow Growth
---36.53%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
15.34%15.59%5.48%-9.29%10.10%27.88%
Operating Margin
-40.91%-40.00%-63.73%-84.30%-30.70%1.34%
Pretax Margin
-89.43%-88.52%-55.59%-118.54%-27.65%8.63%
Profit Margin
-76.33%-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 EndingAug '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
6.447.8118.8617.9510.7713.36