Skip to main content
logo
Zhejiang Wellsun Intelligent Technology Co.,Ltd. (SHE:300882)
China flag China · Delayed Price · Currency is CNY
14.64
+0.31 (2.16%)
Jul 31, 2026, 3:04 PM CST

SHE:300882 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Revenue
1,4301,402937.391,119844.14546.29
Revenue Growth
51.16%49.56%-16.25%32.60%54.52%-4.35%
Gross Profit
328.08341.39305.46408.72285.41160.66
Operating Income
120.04132.66110.93261.55140.6255.22
Net Income
107.97122.37118.92250.08135.1765.18
Earnings Per Share
0.380.430.420.870.470.23
EPS Growth
-4.49%2.38%-51.72%84.56%106.21%-39.62%

Revenue by Segment
Chart
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
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Cash & Investments
838.51946.26803.58801.66489.16509.56
Total Debt
38.6839.110.320.461.231.25
Net Cash (Debt)
799.83907.15803.26801.2487.92508.31
Net Cash Growth
16.37%12.93%0.26%64.21%-4.01%-7.58%
Net Cash Per Share
2.823.192.842.791.701.78

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Operating Cash Flow
201.71191.5175.79421.46102.83121.74
Capital Expenditures
-98.76-97.19-60.16-64.92-76.25-116.22
Free Cash Flow
102.9594.31115.63356.5426.585.52
Free Cash Flow Growth
28.75%-18.44%-67.57%1241.37%381.95%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Gross Margin
22.94%24.35%32.59%36.52%33.81%29.41%
Operating Margin
8.39%9.46%11.83%23.37%16.66%10.11%
Pretax Margin
9.26%10.71%14.16%25.64%18.10%12.97%
Profit Margin
7.55%8.73%12.69%22.34%16.01%11.93%
FCF Margin
7.20%6.73%12.34%31.85%3.15%1.01%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
1.37%1.08%0.32%0.24%1.39%0.28%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
PE Ratio
38.4743.9738.7019.9122.7559.00
P/FCF Ratio
40.7057.0539.8013.97115.67697.23
PS Ratio
2.933.844.914.453.647.04