Weihai Guangwei Composites Co., Ltd. (SHE:300699)
China · Delayed Price · Currency is CNY 24.57
+0.44 (1.82%)
Sep 4, 2026, 3:04 PM CST
SHE:300699 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Revenue Growth | 2,978 | 2,860 | 2,450 | 2,518 | 2,511 | 2,607 |
Revenue Growth | 19.36% | 16.72% | -2.69% | 0.26% | -3.69% | 23.25% |
Gross Profit Gross Profit Growth | 1,100 | 1,085 | 1,058 | 1,162 | 1,188 | 1,132 |
Operating Income Operating Income Growth | 609.99 | 673.09 | 815.23 | 795.23 | 886.57 | 849.97 |
Net Income Net Income Growth | 532.79 | 603.4 | 741.18 | 873.17 | 934.25 | 758.38 |
Earnings Per Share EPS Growth | 0.65 | 0.73 | 0.90 | 1.05 | 1.13 | 0.91 |
EPS Growth | -16.59% | -18.66% | -14.63% | -6.68% | 23.45% | 17.74% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
China China Growth | 2,085 |
Overseas Overseas Growth | 774.22 |
Total Total Growth | 2,860 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Cash & Investments Growth | 1,154 | 1,764 | 1,384 | 1,090 | 1,377 | 1,949 |
Total Debt Total Debt Growth | 1,934 | 1,697 | 1,315 | 426.43 | 151.73 | 29.59 |
Net Cash (Debt) Net Cash Growth | -779.93 | 66.95 | 69.73 | 663.82 | 1,225 | 1,919 |
Net Cash Growth | - | -3.99% | -89.50% | -45.80% | -36.19% | 29.23% |
Net Cash Per Share Net Cash Per Share Growth | -0.95 | 0.08 | 0.08 | 0.80 | 1.48 | 2.31 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Operating Cash Flow Growth | 873.76 | 1,295 | 862.93 | 534.44 | 147.23 | 1,196 |
Capital Expenditures CapEx Growth | -717.1 | -747.25 | -839.14 | -744.89 | -697.76 | -600.94 |
Free Cash Flow Free Cash Flow Growth | 156.66 | 547.56 | 23.79 | -210.45 | -550.53 | 595.23 |
Free Cash Flow Growth | 143.10% | 2201.91% | - | - | - | 58.74% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 36.93% | 37.96% | 43.20% | 46.14% | 47.30% | 43.41% |
Operating Margin | 20.49% | 23.54% | 33.28% | 31.59% | 35.31% | 32.60% |
Pretax Margin | 21.01% | 24.78% | 33.21% | 39.44% | 41.57% | 32.66% |
Profit Margin | 17.89% | 21.10% | 30.25% | 34.68% | 37.20% | 29.09% |
FCF Margin | 5.26% | 19.15% | 0.97% | -8.36% | -21.92% | 22.83% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 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 |
Dividend Per Share Dividend Per Share Growth | 0.500 | 0.500 | 0.500 | 0.500 | 0.438 | 0.313 |
Dividend Per Share Growth | 0% | 0% | 0% | 14.29% | 40.00% | 0% |
Dividend Yield | 2.04% | 1.29% | 1.49% | 1.98% | 1.04% | 0.64% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 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 | 37.98 | 53.95 | 38.57 | 25.39 | 40.09 | 57.74 |
Forward PE | 22.24 | 32.91 | 27.98 | 19.45 | 31.70 | 45.77 |
P/FCF Ratio | 129.39 | 59.45 | 1201.76 | - | - | 73.57 |
PS Ratio | 6.81 | 11.39 | 11.67 | 8.81 | 14.91 | 16.80 |