Winner Technology Co., Inc. (SHE:300609)
China flag China · Delayed Price · Currency is CNY
24.58
+1.69 (7.38%)
Jul 31, 2026, 3:04 PM CST

Winner Technology Co. 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 Dec '22 Dec '21
Revenue
322.35307.15363.35376.25361.12388.49
Revenue Growth
-11.79%-15.47%-3.43%4.19%-7.04%77.59%
Gross Profit
131.25142.93178.25187.06159.74181.62
Operating Income
-97.69-77.81-27.85-32.8-52.93.52
Net Income
-101.04-83.46-23.86-34.03-37.6735.54
Earnings Per Share
-0.84-0.69-0.20-0.28-0.310.29
EPS Growth
------

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Commercial Services
210.99194.28226.68246.71252.09
Public Service Sector
96.17169.07149.57114.41-
Total
307.15363.35376.25361.12388.49

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
248.81281.44275.34336.91396.28489.06
Total Debt
130.2198.343.1356.6431.9531.84
Net Cash (Debt)
118.6183.14232.21280.27364.33457.22
Net Cash Growth
-28.73%-21.13%-17.15%-23.07%-20.32%-11.76%
Net Cash Per Share
0.991.521.922.292.993.73

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-17.5820.5640.6756.76-1.2656.08
Capital Expenditures
-39.77-39.13-35.27-145.35-49.17-51.18
Free Cash Flow
-57.35-18.575.4-88.59-50.444.9
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
40.72%46.53%49.06%49.72%44.24%46.75%
Operating Margin
-30.30%-25.33%-7.66%-8.72%-14.65%0.91%
Pretax Margin
-38.11%-33.91%-6.87%-7.25%-12.90%11.29%
Profit Margin
-31.34%-27.17%-6.57%-9.04%-10.43%9.15%
FCF Margin
-17.79%-6.05%1.49%-23.54%-13.97%1.26%

Dividends

Fiscal YearFY 2023FY 2022FY 2021
Period EndingDec '23 Dec '22 Dec '21
Dividend Per Share
0.200-0.250
Dividend Per Share Growth
--0%
Dividend Yield
0.74%-1.47%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----56.52
Forward PE
-298.1021.6662.0511.5811.58
P/FCF Ratio
--548.05--410.28
PS Ratio
9.1615.088.158.635.045.17