Wuhu Token Sciences Co., Ltd. (SHE:300088)
China flag China · Delayed Price · Currency is CNY
5.22
-0.16 (-2.97%)
Nov 13, 2026, 3:04 PM CST

Wuhu Token Sciences 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
9,71311,57311,0588,8896,9877,018
Revenue Growth
-14.64%4.66%24.40%27.21%-0.44%2.55%
Gross Profit
875.711,144982.31842.051,2911,638
Operating Income
147.62370.58321.2205.29595.9994.3
Net Income
33.43203.6356.79241.56679.66904.24
Earnings Per Share
0.010.080.150.100.280.36
EPS Growth
-91.07%-46.67%50.00%-64.29%-22.22%5.88%

Revenue by Geography

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
China
7,5496,0175,4574,5544,235
Overseas
4,0245,0413,4312,4332,784
Total
11,57311,0588,8896,9877,018

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
2,1372,1341,8431,6911,7281,406
Total Debt
4,9793,8343,2551,859908.98892.12
Net Cash (Debt)
-2,842-1,700-1,413-167.51819.48514.05
Net Cash Growth
----59.42%-33.71%
Net Cash Per Share
-1.11-0.67-0.59-0.070.340.20

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
-48.51799.34-7.745681,3141,144
Capital Expenditures
-858.78-764.09-742.7-1,206-943.93-1,331
Free Cash Flow
-907.2935.25-750.44-638.05369.86-186.68
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
9.02%9.89%8.88%9.47%18.47%23.34%
Operating Margin
1.52%3.20%2.90%2.31%8.53%14.17%
Pretax Margin
0.24%2.11%3.26%3.56%10.44%15.10%
Profit Margin
0.34%1.76%3.23%2.72%9.73%12.88%
FCF Margin
-9.34%0.30%-6.79%-7.18%5.29%-2.66%

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
0.0500.0500.0600.0700.1000.050
Dividend Per Share Growth
-15.24%-16.67%-14.29%-30.00%100.00%-50.00%
Dividend Yield
0.96%0.82%0.92%1.05%1.68%0.38%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
398.8174.3545.0067.9921.5636.05
Forward PE
-31.4828.0324.0213.2622.90
P/FCF Ratio
-429.44--39.63-
PS Ratio
1.331.311.451.852.104.64