Wuhan Golden Laser Co., Ltd (SHE:300220)
China flag China · Delayed Price · Currency is CNY
10.61
-0.54 (-4.84%)
Sep 15, 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
67.6767.8979.0773.7168.9102.56
Operating Income
-4.05-1.130.3-22.65-62.13-68.18
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
Smart Retail Terminal Series
0.140.2-0.151.79
IP Derivatives Operations
2.9212.3229.560.94128.43
3D and Others
52.5848.1840.6634.9425.16
Laser Device Manufacturing
195.9214.37204.82167.05191.55
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
38.9648.8865.745.1721.6912.94
Total Debt
21.1678.9474.1173.11116.490.87
Net Cash (Debt)
17.81-30.06-8.42-27.93-94.71-77.94
Net Cash Growth
------
Net Cash Per Share
0.12-0.20-0.06-0.18-0.63-0.52

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
27.01%26.99%28.75%26.81%26.19%29.56%
Operating Margin
-1.62%-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 EndingSep '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
473.46-142.2660.03--
PS Ratio
6.738.637.574.286.018.26