Shenzhen WOTE Advanced Materials Co.,Ltd (SHE:002886)
China flag China · Delayed Price · Currency is CNY
25.11
-2.65 (-9.55%)
Sep 4, 2026, 3:04 PM CST

SHE:002886 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Revenue
2,2152,0521,8971,5371,4901,540
Revenue Growth
10.98%8.17%23.45%3.11%-3.21%33.55%
Gross Profit
367.13334.41330.05280.45222.71233.23
Operating Income
91.2863.4854.142.3924.5487.95
Net Income
73.4164.436.65.914.6163.22
Earnings Per Share
0.280.250.140.020.060.28
EPS Growth
84.05%75.71%508.70%-64.06%-77.06%-10.29%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
China
1,8261,7041,5581,244
Export
389.33348.28338.65292.61
Total
2,2152,0521,8971,537

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Cash & Investments
413.06560.62431280.07161.32211.07
Total Debt
1,1981,4311,470937.29958.37586.88
Net Cash (Debt)
-784.84-870.35-1,039-657.22-797.04-375.81
Net Cash Growth
------
Net Cash Per Share
-3.01-3.32-3.97-2.56-3.49-1.66

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Operating Cash Flow
231.53221.2393.7852.67119.39-23.5
Capital Expenditures
-92.01-104.22-231.46-358.26-443.22-404.35
Free Cash Flow
139.52117.01-137.68-305.59-323.83-427.85
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Gross Margin
16.57%16.30%17.40%18.25%14.95%15.15%
Operating Margin
4.12%3.09%2.85%2.76%1.65%5.71%
Pretax Margin
3.48%2.90%1.92%0.90%0.95%4.64%
Profit Margin
3.31%3.14%1.93%0.38%0.98%4.11%
FCF Margin
6.30%5.70%-7.26%-19.89%-21.73%-27.79%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
0.30%0.35%0.25%0.03%0.09%0.20%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
PE Ratio
89.2388.03118.53914.68257.20109.84
Forward PE
-88.6548.53---
P/FCF Ratio
46.9748.45----
PS Ratio
2.962.762.293.512.524.51