Wuxi Online Offline Communication Information Technology Co., Ltd. (SHE:300959)

China · Delayed Price · Currency is CNY

90.01

-2.28 (-2.47%)

At close: Sep 11, 2026

SHE:300959 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

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	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Revenue	436.93	578.43	1,136	1,482	1,937	1,295
Revenue Growth	-53.55%	-49.06%	-23.37%	-23.49%	49.61%	17.48%
Gross Profit	22.5	52.9	81.95	98.2	134.75	133.99
Operating Income	-50.79	-30.82	-3.94	0.66	40.14	76.79
Net Income	-25.86	-10.94	30.46	26.39	50.12	84.9
Earnings Per Share	-0.33	-0.14	0.38	0.33	0.63	1.13
EPS Growth	-	-	15.15%	-47.62%	-44.25%	-18.70%

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Digital Marketing Service	37.18
Others	3.36
Mobile Information Service	537.89
Total	578.43

Cash & Debt

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	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Investments	544.28	546.58	502.63	503.24	628.7	800.41
Total Debt	22.74	20.88	49.73	82.71	63.6	4.41
Net Cash (Debt)	521.54	525.7	452.9	420.52	565.11	796
Net Cash Growth	3.28%	16.07%	7.70%	-25.59%	-29.01%	3703.57%
Net Cash Per Share	6.61	6.73	5.65	5.26	7.10	10.59

Cash Flow & CapEx

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	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Operating Cash Flow	105.26	67.33	125.21	-34.08	-62.56	62.41
Capital Expenditures	-1.71	-22.67	-3.16	-6.45	-48.37	-20.53
Free Cash Flow	103.55	44.66	122.05	-40.53	-110.93	41.88
Free Cash Flow Growth	113.20%	-63.41%	-	-	-	-

Margins

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	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Gross Margin	5.15%	9.15%	7.22%	6.63%	6.96%	10.35%
Operating Margin	-11.62%	-5.33%	-0.35%	0.04%	2.07%	5.93%
Pretax Margin	-4.32%	0.59%	3.31%	1.56%	2.90%	7.64%
Profit Margin	-5.92%	-1.89%	2.68%	1.78%	2.59%	6.56%
FCF Margin	23.70%	7.72%	10.75%	-2.73%	-5.73%	3.23%

Dividends

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Dividend Per Share	0.330	0.270	0.300	0.330
Dividend Per Share Growth	22.22%	-10.00%	-9.09%	10.00%
Dividend Yield	0.75%	0.76%	1.11%	0.71%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 14, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
PE Ratio	-	-	116.52	109.15	44.28	45.34
P/FCF Ratio	69.34	169.16	29.08	-	-	91.90
PS Ratio	16.43	13.06	3.13	1.94	1.15	2.97