Shenzhen WOTE Advanced Materials Co.,Ltd (SHE:002886)
China flag China · Delayed Price · Currency is CNY
19.24
-0.53 (-2.68%)
Nov 6, 2026, 11:25 AM CST

SHE:002886 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 Dec '21
Revenue
2,2202,0521,8971,5371,4901,540
Revenue Growth
9.71%8.17%23.45%3.11%-3.21%33.55%
Gross Profit
382.76334.41330.05280.45222.71233.23
Operating Income
95.1363.4854.142.3924.5487.95
Net Income
76.1564.436.65.914.6163.22
Earnings Per Share
0.290.250.140.020.060.28
EPS Growth
89.31%75.71%508.70%-64.06%-77.06%-10.29%

Revenue by Geography

Fiscal Year
FY 2025FY 2024FY 2023
Period EndingDec '25 Dec '24 Dec '23
China
1,7041,5581,244
Export
348.28338.65292.61
Total
2,0521,8971,537

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Cash & Investments
578.67560.62431280.07161.32211.07
Total Debt
1,3031,4311,470937.29958.37586.88
Net Cash (Debt)
-724.61-870.35-1,039-657.22-797.04-375.81
Net Cash Growth
------
Net Cash Per Share
-2.78-3.32-3.97-2.56-3.49-1.66

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Operating Cash Flow
245.25221.2393.7852.67119.39-23.5
Capital Expenditures
-88.49-104.22-231.46-358.26-443.22-404.35
Free Cash Flow
156.77117.01-137.68-305.59-323.83-427.85
Free Cash Flow Growth
1785.62%-----

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Gross Margin
17.24%16.30%17.40%18.25%14.95%15.15%
Operating Margin
4.28%3.09%2.85%2.76%1.65%5.71%
Pretax Margin
3.93%2.90%1.92%0.90%0.95%4.64%
Profit Margin
3.43%3.14%1.93%0.38%0.98%4.11%
FCF Margin
7.06%5.70%-7.26%-19.89%-21.73%-27.79%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Dividend Per Share
0.0750.0750.0420.0070.0150.060
Dividend Per Share Growth
78.57%78.57%500.00%-53.33%-75.00%2.04%
Dividend Yield
0.39%0.34%0.25%0.03%0.09%0.20%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
PE Ratio
65.8088.03118.53914.68257.20109.84
Forward PE
-88.6548.53---
P/FCF Ratio
32.9148.45----
PS Ratio
2.322.762.293.512.524.51