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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Revenue
2,2052,3512,0542,1932,3482,319
Revenue Growth
-2.49%14.49%-6.37%-6.60%1.28%24.72%
Gross Profit
355.4361.8302.06356.45396.02400.54
Operating Income
-54.52-76.95-110.66-87.87-112.14-172.75
Net Income
-29.84-58.09-110.21-99.48-139.9-205.74
Earnings Per Share
-0.07-0.14-0.27-0.25-0.35-0.51
EPS Growth
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Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Exit
36.4657.17127.67180.09216.6893.49
Traffic Bearing
373.79416.24428.68390.58408.9170.29
Special Bearings
770.14834.39637.22797.64766998.96
Universal Bearing
893.41896.89662.52650.82654.11751.56
Industrial Operation
65.3778.480.8274.4560.0351.78
Unallocated Other Business
66.3168.04116.7299.69242.61252.62
Total
2,2052,3512,0542,1932,3482,319

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Cash & Investments
111.7365.53239.62211.03330.99286.8
Total Debt
542542.38668.35697.45699677
Net Cash (Debt)
-430.27-476.85-428.73-486.42-368.01-390.2
Net Cash Growth
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Net Cash Per Share
-1.07-1.18-1.06-1.21-0.91-0.97

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Operating Cash Flow
190.38385.18105.7284.3284.2777.68
Capital Expenditures
-1.52-1.89-6-5.43-12.86-4.75
Free Cash Flow
188.86383.2999.7278.8971.472.92
Free Cash Flow Growth
-39.50%284.36%26.40%10.49%-2.08%26.51%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Gross Margin
16.11%15.39%14.71%16.25%16.86%17.27%
Operating Margin
-2.47%-3.27%-5.39%-4.01%-4.78%-7.45%
Pretax Margin
-1.34%-2.46%-5.37%-4.54%-5.96%-8.87%
Profit Margin
-1.35%-2.47%-5.37%-4.54%-5.96%-8.87%
FCF Margin
8.56%16.30%4.86%3.60%3.04%3.15%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
P/FCF Ratio
5.232.6110.1710.5614.8616.19
PS Ratio
0.450.430.490.380.450.51