Zhejiang Wellsun Intelligent Technology Co.,Ltd. (SHE:300882)
China flag China · Delayed Price · Currency is CNY
13.19
-0.18 (-1.35%)
Sep 14, 2026, 2:20 PM CST

SHE:300882 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 Dec '21
Revenue
1,4701,402937.391,119844.14546.29
Revenue Growth
44.53%49.56%-16.25%32.60%54.52%-4.35%
Gross Profit
295.88341.39305.46408.72285.41160.66
Operating Income
77.1132.66110.93261.55140.6255.22
Net Income
79.35122.37118.92250.08135.1765.18
Earnings Per Share
0.280.430.420.870.470.23
EPS Growth
-39.28%2.38%-51.72%84.56%106.21%-39.62%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Dec '21
Smart Metering Section
1,0227601,035--
New Energy Projects
218.7----
Smart Power Distribution Network Sector
41.6467.5646.077.25-
Other
119.66109.8338.2243.16199.39
Total
1,402937.391,119844.14546.29

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Cash & Investments
702.08946.26803.58801.66489.16509.56
Total Debt
11.1439.110.320.461.231.25
Net Cash (Debt)
690.94907.15803.26801.2487.92508.31
Net Cash Growth
16.08%12.93%0.26%64.21%-4.01%-7.58%
Net Cash Per Share
2.433.192.842.791.701.78

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Operating Cash Flow
224.92191.5175.79421.46102.83121.74
Capital Expenditures
-107.77-97.19-60.16-64.92-76.25-116.22
Free Cash Flow
117.1494.31115.63356.5426.585.52
Free Cash Flow Growth
--18.44%-67.57%1241.37%381.95%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Gross Margin
20.13%24.35%32.59%36.52%33.81%29.41%
Operating Margin
5.24%9.46%11.83%23.37%16.66%10.11%
Pretax Margin
7.00%10.71%14.16%25.64%18.10%12.97%
Profit Margin
5.40%8.73%12.69%22.34%16.01%11.93%
FCF Margin
7.97%6.73%12.34%31.85%3.15%1.01%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Dividend Per Share
0.2000.2000.0500.0400.1430.036
Dividend Per Share Growth
300.00%300.00%25.00%-72.01%300.28%-78.34%
Dividend Yield
1.41%1.08%0.32%0.24%1.39%0.28%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
PE Ratio
47.8643.9738.7019.9122.7559.00
P/FCF Ratio
32.6757.0539.8013.97115.67697.23
PS Ratio
2.603.844.914.453.647.04