Hubei W-olf Photoelectric Technology Co., Ltd. (SHE:002962)
China flag China · Delayed Price · Currency is CNY
12.28
+0.10 (0.82%)
Nov 3, 2026, 11:39 AM CST

SHE:002962 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
1,1891,1781,084841.111,029788.01
Revenue Growth
2.84%8.67%28.88%-18.29%30.64%33.89%
Gross Profit
144.63125.94161.69117.39156.53166.81
Operating Income
18.14-3.0828.224.2943.5771.8
Net Income
38.337.1365.1267.7988.8684.58
Earnings Per Share
0.130.130.220.230.300.29
EPS Growth
6.44%-40.91%-4.35%-23.33%3.45%-38.95%

Revenue by Geography

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Dec '21
overseas
927.2918.74723.13880.29414.96
China
250.81165.26117.98149.13369.55
Total
1,1781,084841.111,029784.5

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
1,2091,0691,1231,1511,1191,010
Total Debt
250.15164.4386.2650.8210.5927.4
Net Cash (Debt)
959.02904.461,0371,1011,108982.87
Net Cash Growth
3.17%-12.75%-5.80%-0.70%12.76%-9.67%
Net Cash Per Share
3.373.173.503.733.743.37

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
182.3535.0561.18115.32224.34142.19
Capital Expenditures
-82.48-48.47-58.34-49.92-36.09-147.63
Free Cash Flow
99.87-13.422.8465.4188.25-5.44
Free Cash Flow Growth
---95.66%-65.26%--

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Gross Margin
12.17%10.69%14.92%13.96%15.20%21.17%
Operating Margin
1.53%-0.26%2.60%2.89%4.23%9.11%
Pretax Margin
3.51%3.36%6.04%8.54%9.80%11.92%
Profit Margin
3.22%3.15%6.01%8.06%8.63%10.73%
FCF Margin
8.40%-1.14%0.26%7.78%18.29%-0.69%

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
0.1000.1000.2000.2000.2000.200
Dividend Per Share Growth
-50.00%-50.00%0%0%0%19.98%
Dividend Yield
0.81%0.68%1.15%0.84%2.13%1.57%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
PE Ratio
91.33115.2177.77100.1233.3943.80
P/FCF Ratio
35.20-1784.15103.7715.76-
PS Ratio
2.963.634.678.072.884.70