Zhejiang Wellsun Intelligent Technology Co.,Ltd. (SHE:300882)
China flag China · Delayed Price · Currency is CNY
11.60
+0.08 (0.69%)
Oct 28, 2026, 3:04 PM CST

SHE:300882 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 Dec '21
Revenue
1,3481,402937.391,119844.14546.29
Revenue Growth
12.73%49.56%-16.25%32.60%54.52%-4.35%
Gross Profit
212.16341.39305.46408.72285.41160.66
Operating Income
2.01132.66110.93261.55140.6255.22
Net Income
-1.98122.37118.92250.08135.1765.18
Earnings Per Share
-0.010.430.420.870.470.23
EPS Growth
-2.38%-51.72%84.56%106.21%-39.62%

Revenue by Segment

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

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Cash & Investments
578.08946.26803.58801.66489.16509.56
Total Debt
5.139.110.320.461.231.25
Net Cash (Debt)
572.98907.15803.26801.2487.92508.31
Net Cash Growth
-20.92%12.93%0.26%64.21%-4.01%-7.58%
Net Cash Per Share
2.033.192.842.791.701.78

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Operating Cash Flow
31.02191.5175.79421.46102.83121.74
Capital Expenditures
-161.3-97.19-60.16-64.92-76.25-116.22
Free Cash Flow
-130.2894.31115.63356.5426.585.52
Free Cash Flow Growth
--18.44%-67.57%1241.37%381.95%-

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Gross Margin
15.74%24.35%32.59%36.52%33.81%29.41%
Operating Margin
0.15%9.46%11.83%23.37%16.66%10.11%
Pretax Margin
0.54%10.71%14.16%25.64%18.10%12.97%
Profit Margin
-0.15%8.73%12.69%22.34%16.01%11.93%
FCF Margin
-9.66%6.73%12.34%31.85%3.15%1.01%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '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
1.72%1.06%0.31%0.23%1.33%0.27%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
PE Ratio
-43.9738.7019.9122.7559.00
P/FCF Ratio
-57.0539.8013.97115.67697.23
PS Ratio
2.453.844.914.453.647.04