Wuhan P&S Information Technology Co., Ltd. (SHE:300184)
China · Delayed Price · Currency is CNY 9.61
-0.53 (-5.23%)
Oct 29, 2026, 4:00 PM EDT
SHE:300184 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 12,864 | 8,867 | 7,821 | 5,944 | 8,039 | 10,442 |
Revenue Growth | 47.95% | 13.37% | 31.58% | -26.07% | -23.01% | 0.79% |
Gross Profit Gross Profit Growth | 1,310 | 834.68 | 680.8 | 526.67 | 746.32 | 815.21 |
Operating Income Operating Income Growth | 665.76 | 288.04 | 178.51 | 104.94 | 335.29 | 385.81 |
Net Income Net Income Growth | 496.48 | 171.94 | 98.43 | 66.35 | 225.32 | 306.41 |
Earnings Per Share EPS Growth | 0.43 | 0.15 | 0.09 | 0.06 | 0.19 | 0.26 |
EPS Growth | 223.06% | 74.68% | 48.35% | -70.32% | -25.73% | - |
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Electronic components distribution agent Electronic components distribution agent Growth | 8,366 | 7,394 | 5,642 | 7,545 | 10,055 |
Self-developed Chips, Power Products and Other Businesses Self-developed Chips, Power Products and Other Businesses Growth | 501.02 | 427.25 | 301.46 | 494 | - |
Total Total Growth | 8,867 | 7,821 | 5,944 | 8,039 | 10,442 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 634.67 | 641 | 604.83 | 665.58 | 643.55 | 606.5 |
Total Debt Total Debt Growth | 1,560 | 1,219 | 943.4 | 963.5 | 885.84 | 644.7 |
Net Cash (Debt) Net Cash Growth | -925.53 | -577.98 | -338.57 | -297.92 | -242.28 | -38.2 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.80 | -0.50 | -0.29 | -0.26 | -0.21 | -0.03 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -361.74 | -90.85 | -2.39 | 54.2 | -59.67 | 122.91 |
Capital Expenditures CapEx Growth | -10.08 | -6.59 | -18.07 | -17.65 | -20.63 | -24.26 |
Free Cash Flow Free Cash Flow Growth | -371.82 | -97.44 | -20.46 | 36.55 | -80.29 | 98.65 |
Free Cash Flow Growth | - | - | - | - | - | 0.27% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 10.18% | 9.41% | 8.71% | 8.86% | 9.28% | 7.81% |
Operating Margin | 5.17% | 3.25% | 2.28% | 1.77% | 4.17% | 3.69% |
Pretax Margin | 5.18% | 2.88% | 1.72% | 1.25% | 3.40% | 3.58% |
Profit Margin | 3.86% | 1.94% | 1.26% | 1.12% | 2.80% | 2.93% |
FCF Margin | -2.89% | -1.10% | -0.26% | 0.61% | -1.00% | 0.95% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 22.28 | 66.88 | 109.39 | 103.48 | 22.14 | 26.38 |
Forward PE | - | 15.04 | 15.04 | 15.04 | 15.04 | 15.04 |
P/FCF Ratio | - | - | - | 187.86 | - | 81.93 |
PS Ratio | 0.86 | 1.30 | 1.38 | 1.16 | 0.62 | 0.77 |