Wangsu Science & Technology Co.,Ltd. (SHE:300017)
China flag China · Delayed Price · Currency is CNY
15.60
+0.04 (0.26%)
Nov 13, 2026, 1:05 PM CST

SHE:300017 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 Jan '22
Revenue
4,8104,6614,9324,7055,0844,575
Revenue Growth
-0.08%-5.50%4.81%-7.45%11.13%-19.55%
Gross Profit
1,8011,6571,5481,5071,3311,157
Operating Income
672.41473.43383.48345.93141.78-98.29
Net Income
760.63799.53674.52613.1190.59165.24
Earnings Per Share
0.300.320.270.250.080.07
EPS Growth
-11.70%18.52%8.00%212.50%14.29%-22.22%

Revenue by Segment

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
IDC and Liquid Cooling
282.57255.05267.11263.39246.35
CDN and Edge Computing
2,8953,4294,3764,7644,290
Security and Value-added Services
1,3801,163---
Merchandise Sales and Others
103.5984.9962.0257.0438.43
Total
4,6614,9324,7055,0844,575

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
7,6057,8857,9724,5315,1415,871
Total Debt
813.07406.21832.8142.42210.31565.89
Net Cash (Debt)
6,7927,4797,1394,3894,9315,305
Net Cash Growth
-8.37%4.76%62.66%-10.99%-7.05%45.17%
Net Cash Per Share
2.702.992.861.792.072.25

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
825.9985.03869.18791.71931.75835.71
Capital Expenditures
-247.91-163.74-137.87-86.67-188.73-255.02
Free Cash Flow
577.98821.29731.31705.04743.01580.69
Free Cash Flow Growth
-22.95%12.31%3.73%-5.11%27.95%51.73%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
37.44%35.55%31.38%32.02%26.18%25.29%
Operating Margin
13.98%10.16%7.78%7.35%2.79%-2.15%
Pretax Margin
14.81%18.44%14.73%13.84%3.82%3.01%
Profit Margin
15.81%17.15%13.68%13.03%3.75%3.61%
FCF Margin
12.02%17.62%14.83%14.98%14.61%12.69%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.1600.2500.2500.2500.0500.030
Dividend Per Share Growth
0%0%0%400.00%66.67%200.00%
Dividend Yield
1.03%2.44%2.38%3.19%0.89%0.45%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
51.6031.5338.0330.9971.0298.74
Forward PE
43.6330.7836.4547.0363.9278.71
P/FCF Ratio
66.7730.7035.0826.9518.2228.10
PS Ratio
8.025.415.204.042.663.57