Shenzhen WOTE Advanced Materials Co.,Ltd (SHE:002886)
China flag China · Delayed Price · Currency is CNY
17.45
-0.41 (-2.30%)
Jul 24, 2026, 3:05 PM CST

SHE:002886 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 Dec '21
Revenue
2,1182,0521,8971,5371,4901,540
Revenue Growth
9.86%8.17%23.45%3.11%-3.21%33.55%
Gross Profit
349.15334.41330.05280.45222.71233.23
Operating Income
71.9763.4854.142.3924.5487.95
Net Income
71.2964.436.65.914.6163.22
Earnings Per Share
0.270.250.140.020.060.28
EPS Growth
93.26%75.71%508.70%-64.06%-77.06%-10.29%

Revenue by Geography

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

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Cash & Investments
496.88560.62431280.07161.32211.07
Total Debt
1,3741,4311,470937.29958.37586.88
Net Cash (Debt)
-876.63-870.35-1,039-657.22-797.04-375.81
Net Cash Growth
------
Net Cash Per Share
-3.37-3.32-3.97-2.56-3.49-1.66

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Operating Cash Flow
239.81221.2393.7852.67119.39-23.5
Capital Expenditures
-93.28-104.22-231.46-358.26-443.22-404.35
Free Cash Flow
146.52117.01-137.68-305.59-323.83-427.85
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '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
0.43%0.35%0.25%0.03%0.09%0.20%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
PE Ratio
63.7388.03118.53914.68257.20109.84
Forward PE
45.9288.6548.53---
P/FCF Ratio
31.0848.45----
PS Ratio
2.152.762.293.512.524.51