Jiangsu Wuyang Automation Control Technology Co., Ltd. (SHE:300420)
China flag China · Delayed Price · Currency is CNY
5.72
+0.07 (1.24%)
Aug 3, 2026, 3:05 PM CST

SHE:300420 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
811.9849.321,0101,3621,4581,556
Revenue Growth
-18.22%-15.93%-25.82%-6.59%-6.30%-4.63%
Gross Profit
221.08232.54256.48378.95372.21245.92
Operating Income
56.7760.56-62.1121.629.87-135.38
Net Income
43.9147.13-87.224154.38-177.18
Earnings Per Share
0.040.04-0.080.040.05-0.16
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 EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
876.32883.45737.64787.2570.01654.16
Total Debt
105.52119.58110.73178.32146.03383.06
Net Cash (Debt)
770.8763.86626.9608.88423.98271.1
Net Cash Growth
21.15%21.85%2.96%43.61%56.39%-52.57%
Net Cash Per Share
0.650.650.570.590.390.24

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
160.48179.31137.5225.27183.09-102.36
Capital Expenditures
-2.87-2.82-64.45-32.09-60.3-39.98
Free Cash Flow
157.61176.4973.05193.18122.79-142.34
Free Cash Flow Growth
7.23%141.61%-62.19%57.32%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
27.23%27.38%25.39%27.82%25.53%15.80%
Operating Margin
6.99%7.13%-6.15%1.59%2.05%-8.70%
Pretax Margin
6.59%6.77%-9.03%2.76%3.52%-11.77%
Profit Margin
5.41%5.55%-8.63%3.01%3.73%-11.39%
FCF Margin
19.41%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
0.18%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
151.8793.12-82.7755.22-
Forward PE
-16.7716.7716.7716.7716.77
P/FCF Ratio
39.4324.8747.2317.5724.46-
PS Ratio
7.655.173.422.492.062.66