Anhui Wantong Technology Co.,Ltd. (SHE:002331)

China · Delayed Price · Currency is CNY

6.44

-0.36 (-5.29%)

Oct 30, 2026, 3:04 PM CST

Anhui Wantong Technology Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	1,451	1,343	1,212	1,013	983.46	1,007
Revenue Growth	9.59%	10.85%	19.57%	3.02%	-2.36%	-36.09%
Gross Profit	149.15	164.61	306.72	231.19	183.61	233.67
Operating Income	-195.5	-184.15	36.53	-49.24	-71.4	-44.79
Net Income	-359.21	-325.89	36.92	-78.41	-103.12	-90.38
Earnings Per Share	-0.83	-0.77	0.09	-0.19	-0.25	-0.22
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Technical Engineering Construction Division	1,219
Other Segment	125.03
Offset of Business Segment	-0.83
Total	1,343

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	1,306	996.13	944.13	697.83	810.49	748.68
Total Debt	533.47	285.75	199.04	97.17	45.33	35.9
Net Cash (Debt)	772.98	710.38	745.1	600.66	765.16	712.77
Net Cash Growth	29.26%	-4.66%	24.05%	-21.50%	7.35%	-16.75%
Net Cash Per Share	1.78	1.68	1.82	1.46	1.87	1.73

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	71.55	-69.74	112.18	-133.56	1.51	-78.97
Capital Expenditures	-11.62	-9.37	-16.1	-19.66	-6	-7.96
Free Cash Flow	59.93	-79.11	96.08	-153.22	-4.49	-86.92
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	10.28%	12.26%	25.32%	22.82%	18.67%	23.20%
Operating Margin	-13.47%	-13.71%	3.02%	-4.86%	-7.26%	-4.45%
Pretax Margin	-23.66%	-22.68%	4.37%	-7.11%	-10.18%	-8.88%
Profit Margin	-24.75%	-24.27%	3.05%	-7.74%	-10.49%	-8.97%
FCF Margin	4.13%	-5.89%	7.93%	-15.12%	-0.46%	-8.63%

Dividends

Fiscal Year	FY 2024
Period Ending	Dec '24 Dec 31, 2024
Dividend Per Share	0.030
Dividend Per Share Growth	-
Dividend Yield	0.41%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 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
PE Ratio	-	-	82.01	-	-	-
Forward PE	-	48.83	48.83	48.83	48.83	48.83
P/FCF Ratio	54.14	-	31.51	-	-	-
PS Ratio	2.24	2.85	2.50	3.42	2.68	3.43