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Wuxi Online Offline Communication Information Technology Co., Ltd. (SHE:300959)
China flag China · Delayed Price · Currency is CNY
94.06
+0.44 (0.47%)
Aug 21, 2026, 4:00 PM EDT

SHE:300959 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 Jan '24 Jan '23 Jan '22
Revenue
487.88578.431,1361,4821,9371,295
Revenue Growth
-50.56%-49.06%-23.37%-23.49%49.61%17.48%
Gross Profit
32.652.981.9598.2134.75133.99
Operating Income
-46.48-30.82-3.940.6640.1476.79
Net Income
-23.39-10.9430.4626.3950.1284.9
Earnings Per Share
-0.31-0.140.380.330.631.13
EPS Growth
--15.15%-47.62%-44.25%-18.70%

Revenue by Segment
Chart
Fiscal YearFY 2025
Period EndingDec '25
Digital Marketing Service
37.18
Others
3.36
Mobile Information Service
537.89
Total
578.43

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Jan '24 Jan '23 Jan '22
Cash & Investments
492.94546.58502.63503.24628.7800.41
Total Debt
23.1920.8849.7382.7163.64.41
Net Cash (Debt)
469.75525.7452.9420.52565.11796
Net Cash Growth
12.66%16.07%7.70%-25.59%-29.01%3703.57%
Net Cash Per Share
6.166.735.655.267.1010.59

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Jan '24 Jan '23 Jan '22
Operating Cash Flow
59.1667.33125.21-34.08-62.5662.41
Capital Expenditures
-22.7-22.67-3.16-6.45-48.37-20.53
Free Cash Flow
36.4644.66122.05-40.53-110.9341.88
Free Cash Flow Growth
-35.63%-63.41%----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Jan '24 Jan '23 Jan '22
Gross Margin
6.68%9.15%7.22%6.63%6.96%10.35%
Operating Margin
-9.53%-5.33%-0.35%0.04%2.07%5.93%
Pretax Margin
-2.65%0.59%3.31%1.56%2.90%7.64%
Profit Margin
-4.79%-1.89%2.68%1.78%2.59%6.56%
FCF Margin
7.47%7.72%10.75%-2.73%-5.73%3.23%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Jan '24 Jan '23 Jan '22
Dividend Per Share
0.330-0.3300.2700.3000.330
Dividend Per Share Growth
22.22%-22.22%-10.00%-9.09%10.00%
Dividend Yield
0.35%-0.75%0.76%1.11%0.71%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Jan '24 Jan '23 Jan '22
PE Ratio
--116.52109.1544.2845.34
P/FCF Ratio
205.78169.1629.08--91.90
PS Ratio
15.3813.063.131.941.152.97