Wisesoft Co., Ltd. (SHE:002253)
China flag China · Delayed Price · Currency is CNY
7.59
-0.31 (-3.92%)
Oct 30, 2026, 3:04 PM CST

Wisesoft Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
353.73325.2165.34179.7245.88301.35
Revenue Growth
206.53%96.69%-7.99%-26.92%-18.41%-15.67%
Gross Profit
97.7150.79.06-16.6924.8384.03
Operating Income
-73.82-130.08-105.36-151.49-75.494.05
Net Income
-218.61-243.22-72.31-171.66-57.9425.21
Earnings Per Share
-0.98-1.08-0.32-0.76-0.260.11
EPS Growth
------63.33%

Revenue by Segment

Fiscal Year
FY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
102.8996.78135.53138.54100.23105.92
Total Debt
118.25313.28115.65133.98119.7779.01
Net Cash (Debt)
-15.36-216.519.884.56-19.5426.91
Net Cash Growth
--336.22%---80.63%
Net Cash Per Share
-0.07-0.960.090.02-0.090.12

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
-57.13-97.9934.2860.1330.3929.14
Capital Expenditures
-4.7-14.11-14.9-29.6-71.14-105.94
Free Cash Flow
-61.83-112.1119.3730.53-40.74-76.8
Free Cash Flow Growth
---36.53%---

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
27.62%15.59%5.48%-9.29%10.10%27.88%
Operating Margin
-20.87%-40.00%-63.73%-84.30%-30.70%1.34%
Pretax Margin
-66.57%-88.52%-55.59%-118.54%-27.65%8.63%
Profit Margin
-61.80%-74.79%-43.73%-95.53%-23.56%8.37%
FCF Margin
-17.48%-34.47%11.72%16.99%-16.57%-25.49%

Valuation

Fiscal Year
CurrentFY 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
4.847.8118.8617.9510.7713.36