Hubei W-olf Photoelectric Technology Co., Ltd. (SHE:002962)
China flag China · Delayed Price · Currency is CNY
12.13
+0.20 (1.68%)
Aug 3, 2026, 3:04 PM CST

SHE:002962 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
1,2191,1781,084841.111,029788.01
Revenue Growth
11.82%8.67%28.88%-18.29%30.64%33.89%
Gross Profit
127.71125.94161.69117.39156.53166.81
Operating Income
-5.18-3.0828.224.2943.5771.8
Net Income
30.0937.1365.1267.7988.8684.58
Earnings Per Share
0.090.130.220.230.300.29
EPS Growth
-50.04%-40.91%-4.35%-23.33%3.45%-38.95%

Revenue by Geography

Fiscal YearFY 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 YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Cash & Investments
1,0721,0691,1231,1511,1191,010
Total Debt
163.87164.4386.2650.8210.5927.4
Net Cash (Debt)
908.11904.461,0371,1011,108982.87
Net Cash Growth
-13.06%-12.75%-5.80%-0.70%12.76%-9.67%
Net Cash Per Share
2.863.173.503.733.743.37

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
6535.0561.18115.32224.34142.19
Capital Expenditures
-57.48-48.47-58.34-49.92-36.09-147.63
Free Cash Flow
7.52-13.422.8465.4188.25-5.44
Free Cash Flow Growth
-82.83%--95.66%-65.26%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Gross Margin
10.48%10.69%14.92%13.96%15.20%21.17%
Operating Margin
-0.43%-0.26%2.60%2.89%4.23%9.11%
Pretax Margin
2.66%3.36%6.04%8.54%9.80%11.92%
Profit Margin
2.47%3.15%6.01%8.06%8.63%10.73%
FCF Margin
0.62%-1.14%0.26%7.78%18.29%-0.69%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
0.84%0.68%1.17%0.88%2.06%1.68%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
PE Ratio
127.95115.2177.77100.1233.3943.80
P/FCF Ratio
465.90-1784.15103.7715.76-
PS Ratio
2.873.634.678.072.884.70