Jiangsu Wuyang Automation Control Technology Co., Ltd. (SHE:300420)
China flag China · Delayed Price · Currency is CNY
8.49
-0.07 (-0.82%)
Aug 26, 2026, 3:04 PM CST

SHE:300420 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
722.4849.321,0101,3621,4581,556
Revenue Growth
-28.99%-15.93%-25.82%-6.59%-6.30%-4.63%
Gross Profit
189.21232.54256.48378.95372.21245.92
Operating Income
27.0360.56-62.1121.629.87-135.38
Net Income
20.7747.13-87.224154.38-177.18
Earnings Per Share
0.020.04-0.080.040.05-0.16
EPS Growth
----20.00%--

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Stereoscopic Car Park and Its Installation Services
381.31553.22771.97787.58791.67
Automated Production Line Equipment
211.97160.79135.59160.34152.98
Bulk Material Handling Core Device
159.63170.37185.94173.18138.19
Parking Lot Operation
80.7785.4290.5994.282.01
Two Stations and Machine-Made Sand Equipment
6.2127.2456.57112.54148.64
Other
9.4213.246.313.77-
Total
849.321,0101,3621,4581,556

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
615.3883.45737.64787.2570.01654.16
Total Debt
115.68119.58110.73178.32146.03383.06
Net Cash (Debt)
499.62763.86626.9608.88423.98271.1
Net Cash Growth
-28.68%21.85%2.96%43.61%56.39%-52.57%
Net Cash Per Share
0.420.650.570.590.390.24

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
26.97179.31137.5225.27183.09-102.36
Capital Expenditures
-3.96-2.82-64.45-32.09-60.3-39.98
Free Cash Flow
23.01176.4973.05193.18122.79-142.34
Free Cash Flow Growth
-90.82%141.61%-62.19%57.32%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
26.19%27.38%25.39%27.82%25.53%15.80%
Operating Margin
3.74%7.13%-6.15%1.59%2.05%-8.70%
Pretax Margin
4.10%6.77%-9.03%2.76%3.52%-11.77%
Profit Margin
2.88%5.55%-8.63%3.01%3.73%-11.39%
FCF Margin
3.19%20.78%7.23%14.18%8.42%-9.15%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23
Dividend Per Share
0.0100.010-0.0150.010
Dividend Per Share Growth
0%--50.15%-
Dividend Yield
0.14%0.25%-0.50%0.38%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
449.6993.12-82.7755.22-
Forward PE
-16.7716.7716.7716.7716.77
P/FCF Ratio
405.8224.8747.2317.5724.46-
PS Ratio
12.935.173.422.492.062.66