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

China · Delayed Price · Currency is CNY

3.870

-0.140 (-3.49%)

At close: Jul 24, 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	Mar '26 Mar 31, 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	4,285	4,353	4,355	3,683	3,607	4,232
Revenue Growth	-2.84%	-0.06%	18.25%	2.11%	-14.77%	12.39%
Gross Profit	425.2	414.96	423.35	382.46	380.14	353.03
Operating Income	160.8	159.94	149.32	66.75	75.63	47.9
Net Income	123.58	117.36	92.3	25.26	20.22	60.73
Earnings Per Share	0.09	0.09	0.07	0.02	0.02	0.05
EPS Growth	15.73%	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	Mar '26 Mar 31, 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	547.99	547.01	513.1	394.67	633.14	778.53
Total Debt	245.62	225.65	419.4	527.12	572.02	666.96
Net Cash (Debt)	302.37	321.36	93.7	-132.44	61.12	111.57
Net Cash Growth	-	242.96%	-	-	-45.22%	-
Net Cash Per Share	0.22	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	Mar '26 Mar 31, 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	368.91	272.47	266.47	-89.3	21.7	141.94
Capital Expenditures	-19.26	-12.76	-20.04	-35.4	-14.92	-15.89
Free Cash Flow	349.65	259.71	246.43	-124.7	6.77	126.05
Free Cash Flow Growth	181.71%	5.39%	-	-	-94.63%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	9.92%	9.53%	9.72%	10.38%	10.54%	8.34%
Operating Margin	3.75%	3.67%	3.43%	1.81%	2.10%	1.13%
Pretax Margin	3.40%	3.23%	2.64%	0.87%	0.66%	1.64%
Profit Margin	2.88%	2.70%	2.12%	0.69%	0.56%	1.44%
FCF Margin	8.16%	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	Jul '26 Jul 25, 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	42.46	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	14.85	23.30	26.41	-	580.51	42.47
PS Ratio	1.21	1.39	1.49	1.36	1.09	1.26