Shenzhen WOTE Advanced Materials Co.,Ltd (SHE:002886)
17.45
-0.41 (-2.30%)
Jul 24, 2026, 3:05 PM CST
SHE:002886 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,118 | 2,052 | 1,897 | 1,537 | 1,490 | 1,540 |
Revenue Growth | 9.86% | 8.17% | 23.45% | 3.11% | -3.21% | 33.55% |
Gross Profit Gross Profit Growth | 349.15 | 334.41 | 330.05 | 280.45 | 222.71 | 233.23 |
Operating Income Operating Income Growth | 71.97 | 63.48 | 54.1 | 42.39 | 24.54 | 87.95 |
Net Income Net Income Growth | 71.29 | 64.4 | 36.6 | 5.9 | 14.61 | 63.22 |
Earnings Per Share EPS Growth | 0.27 | 0.25 | 0.14 | 0.02 | 0.06 | 0.28 |
EPS Growth | 93.26% | 75.71% | 508.70% | -64.06% | -77.06% | -10.29% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Export Export Growth | 348.28 | 338.65 | 292.61 |
China China Growth | 1,704 | 1,558 | 1,244 |
Total Total Growth | 2,052 | 1,897 | 1,537 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 496.88 | 560.62 | 431 | 280.07 | 161.32 | 211.07 |
Total Debt Total Debt Growth | 1,374 | 1,431 | 1,470 | 937.29 | 958.37 | 586.88 |
Net Cash (Debt) Net Cash Growth | -876.63 | -870.35 | -1,039 | -657.22 | -797.04 | -375.81 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.37 | -3.32 | -3.97 | -2.56 | -3.49 | -1.66 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 239.81 | 221.23 | 93.78 | 52.67 | 119.39 | -23.5 |
Capital Expenditures CapEx Growth | -93.28 | -104.22 | -231.46 | -358.26 | -443.22 | -404.35 |
Free Cash Flow Free Cash Flow Growth | 146.52 | 117.01 | -137.68 | -305.59 | -323.83 | -427.85 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Gross Margin | 16.49% | 16.30% | 17.40% | 18.25% | 14.95% | 15.15% |
Operating Margin | 3.40% | 3.09% | 2.85% | 2.76% | 1.65% | 5.71% |
Pretax Margin | 3.19% | 2.90% | 1.92% | 0.90% | 0.95% | 4.64% |
Profit Margin | 3.37% | 3.14% | 1.93% | 0.38% | 0.98% | 4.11% |
FCF Margin | 6.92% | 5.70% | -7.26% | -19.89% | -21.73% | -27.79% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.075 | 0.075 | 0.042 | 0.007 | 0.015 | 0.060 |
Dividend Per Share Growth | 78.57% | 78.57% | 500.00% | -53.33% | -75.00% | 2.04% |
Dividend Yield | 0.43% | 0.35% | 0.25% | 0.03% | 0.09% | 0.20% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
PE Ratio | 63.73 | 88.03 | 118.53 | 914.68 | 257.20 | 109.84 |
Forward PE | 45.92 | 88.65 | 48.53 | - | - | - |
P/FCF Ratio | 31.08 | 48.45 | - | - | - | - |
PS Ratio | 2.15 | 2.76 | 2.29 | 3.51 | 2.52 | 4.51 |