Wutong Holding Group Co., Ltd. (SHE:300292)

China · Delayed Price · Currency is CNY

4.280

-0.030 (-0.70%)

At close: Sep 4, 2026

Wutong Holding Group Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	4,204	4,353	4,355	3,683	3,607	4,232
Revenue Growth	-5.53%	-0.06%	18.25%	2.11%	-14.77%	12.39%
Gross Profit	438.09	414.96	423.35	382.46	380.14	353.03
Operating Income	176.99	159.94	149.32	66.75	75.63	47.9
Net Income	131.73	117.36	92.3	25.26	20.22	60.73
Earnings Per Share	0.10	0.09	0.07	0.02	0.02	0.05
EPS Growth	8.03%	28.57%	250.00%	0%	-60.00%	-

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Communication Manufacturing Industry	840.79
Information Services Industry	3,532
Offset of Business Segment	-20.31
Total	4,353

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	273.19	547.01	513.1	394.67	633.14	778.53
Total Debt	312.42	225.65	419.4	527.12	572.02	666.96
Net Cash (Debt)	-39.23	321.36	93.7	-132.44	61.12	111.57
Net Cash Growth	-	242.96%	-	-	-45.22%	-
Net Cash Per Share	-0.03	0.25	0.07	-0.10	0.06	0.09

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	14.61	272.47	266.47	-89.3	21.7	141.94
Capital Expenditures	-23.42	-12.76	-20.04	-35.4	-14.92	-15.89
Free Cash Flow	-8.82	259.71	246.43	-124.7	6.77	126.05
Free Cash Flow Growth	-	5.39%	-	-	-94.63%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	10.42%	9.53%	9.72%	10.38%	10.54%	8.34%
Operating Margin	4.21%	3.67%	3.43%	1.81%	2.10%	1.13%
Pretax Margin	3.64%	3.23%	2.64%	0.87%	0.66%	1.64%
Profit Margin	3.13%	2.70%	2.12%	0.69%	0.56%	1.44%
FCF Margin	-0.21%	5.97%	5.66%	-3.39%	0.19%	2.98%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 5, 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	42.96	51.56	70.51	197.64	194.39	88.16
Forward PE	-	17.13	17.13	17.13	17.13	17.13
P/FCF Ratio	-	23.30	26.41	-	580.51	42.47
PS Ratio	1.37	1.39	1.49	1.36	1.09	1.26