Wafangdian Bearing Company Limited (SHE:200706)
China flag China · Delayed Price · Currency is CNY · Price in HKD
2.800
0.00 (0.00%)
Feb 27, 2026, 3:04 PM CST

SHE:200706 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 Dec '22 Jan '22
Revenue
2,2512,3512,0542,1932,3482,319
Revenue Growth
2.43%14.49%-6.37%-6.60%1.28%24.72%
Gross Profit
371.62361.8302.06356.45396.02400.54
Operating Income
-69.93-76.95-110.66-87.87-112.14-172.75
Net Income
-51.27-58.09-110.21-99.48-139.9-205.74
Earnings Per Share
-0.13-0.14-0.27-0.25-0.35-0.51
EPS Growth
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Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Jan '22
Exit
57.17127.67180.09216.6893.49
Traffic Bearing
416.24428.68390.58408.9170.29
Special Bearings
834.39637.22797.64766998.96
Universal Bearing
896.89662.52650.82654.11751.56
Industrial Operation
78.480.8274.4560.0351.78
Unallocated Other Business
68.04116.7299.69242.61252.62
Total
2,3512,0542,1932,3482,319

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Cash & Investments
68.5165.53239.62211.03330.99286.8
Total Debt
670.89542.38668.35697.45699677
Net Cash (Debt)
-602.38-476.85-428.73-486.42-368.01-390.2
Net Cash Growth
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Net Cash Per Share
-1.50-1.18-1.06-1.21-0.91-0.97

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Operating Cash Flow
359.72385.18105.7284.3284.2777.68
Capital Expenditures
-1.71-1.89-6-5.43-12.86-4.75
Free Cash Flow
358.01383.2999.7278.8971.472.92
Free Cash Flow Growth
148.71%284.36%26.40%10.49%-2.08%26.51%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Gross Margin
16.51%15.39%14.71%16.25%16.86%17.27%
Operating Margin
-3.11%-3.27%-5.39%-4.01%-4.78%-7.45%
Pretax Margin
-2.27%-2.46%-5.37%-4.54%-5.96%-8.87%
Profit Margin
-2.28%-2.47%-5.37%-4.54%-5.96%-8.87%
FCF Margin
15.90%16.30%4.86%3.60%3.04%3.15%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
P/FCF Ratio
2.762.6110.1710.5614.8616.19
PS Ratio
0.440.430.490.380.450.51