Jiangsu Wuyang Automation Control Technology Co., Ltd. (SHE:300420)
China flag China · Delayed Price · Currency is CNY
5.93
-0.22 (-3.58%)
Oct 29, 2026, 3:04 PM CST

SHE:300420 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
-849.321,0101,3621,4581,556
Revenue Growth
--15.93%-25.82%-6.59%-6.30%-4.63%
Gross Profit
-232.54256.48378.95372.21245.92
Operating Income
-60.56-62.1121.629.87-135.38
Net Income
-47.13-87.224154.38-177.18
Earnings Per Share
0.020.04-0.080.040.05-0.16
EPS Growth
----20.00%--

Revenue by Segment

Fiscal Year
FY 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
Parking Lot Operation
80.7785.4290.5994.282.01
Other
9.4213.246.313.77-
Bulk Material Handling Core Device
159.63170.37185.94173.18138.19
Two Stations and Machine-Made Sand Equipment
6.2127.2456.57112.54148.64
Total
849.321,0101,3621,4581,556

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
587.32883.45737.64787.2570.01654.16
Total Debt
662.16119.58110.73178.32146.03383.06
Net Cash (Debt)
-74.84763.86626.9608.88423.98271.1
Net Cash Growth
-21.85%2.96%43.61%56.39%-52.57%
Net Cash Per Share
-0.060.650.570.590.390.24

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
-6.6179.31137.5225.27183.09-102.36
Capital Expenditures
-21.65-2.82-64.45-32.09-60.3-39.98
Free Cash Flow
-28.25176.4973.05193.18122.79-142.34
Free Cash Flow Growth
-141.61%-62.19%57.32%--

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
32.52%27.38%25.39%27.82%25.53%15.80%
Operating Margin
-7.13%-6.15%1.59%2.05%-8.70%
Pretax Margin
-6.77%-9.03%2.76%3.52%-11.77%
Profit Margin
-5.55%-8.63%3.01%3.73%-11.39%
FCF Margin
-20.78%7.23%14.18%8.42%-9.15%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period EndingOct '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
0.17%0.25%-0.49%0.37%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
326.1893.12-82.7755.22-
Forward PE
-16.7716.7716.7716.7716.77
P/FCF Ratio
-24.8747.2317.5724.46-
PS Ratio
-5.173.422.492.062.66