Wuhan Golden Laser Co., Ltd (SHE:300220)
China flag China · Delayed Price · Currency is CNY
11.23
-0.25 (-2.18%)
Sep 30, 2026, 3:04 PM CST

Wuhan Golden Laser 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 Jan '23 Jan '22
Revenue
250.51251.54275.07274.99263.08346.93
Revenue Growth
-1.74%-8.56%0.03%4.53%-24.17%76.27%
Gross Profit
66.5967.8979.0773.7168.9102.56
Operating Income
-6.43-1.130.3-22.65-62.13-68.18
Net Income
-4.561.512.11-31.5-55.65-63.84
Earnings Per Share
-0.030.010.01-0.21-0.37-0.42
EPS Growth
--28.57%----

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Laser Device Manufacturing
195.9214.37204.82167.05191.55
IP Derivatives Operations
2.9212.3229.560.94128.43
3D and Others
52.5848.1840.6634.9425.16
Smart Retail Terminal Series
0.140.2-0.151.79
Total
251.54275.07274.99263.08346.93

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
38.9848.8865.745.1721.6912.94
Total Debt
78.2378.9474.1173.11116.490.87
Net Cash (Debt)
-39.24-30.06-8.42-27.93-94.71-77.94
Net Cash Growth
------
Net Cash Per Share
-0.26-0.20-0.06-0.18-0.63-0.52

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
4.77-17.2916.3921.22-10.07-61.14
Capital Expenditures
-1.21-0.79-1.74-1.6-3.04-13.42
Free Cash Flow
3.56-18.0814.6519.62-13.11-74.55
Free Cash Flow Growth
---25.35%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
26.58%26.99%28.75%26.81%26.19%29.56%
Operating Margin
-2.56%-0.45%0.11%-8.24%-23.62%-19.65%
Pretax Margin
-1.21%1.85%1.80%-9.66%-14.38%-20.04%
Profit Margin
-1.82%0.60%0.77%-11.45%-21.15%-18.40%
FCF Margin
1.42%-7.19%5.33%7.13%-4.98%-21.49%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
-1440.66986.07---
Forward PE
-255.38255.38255.38255.38255.38
P/FCF Ratio
476.86-142.2660.03--
PS Ratio
6.788.637.574.286.018.26