GuangZhou Wahlap Technology Corporation Limited (SHE:301011)
China · Delayed Price · Currency is CNY 14.74
+0.60 (4.24%)
Jul 31, 2026, 3:04 PM CST
SHE:301011 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 965.31 | 997.26 | 1,017 | 816.28 | 604.77 | 627.02 |
Revenue Growth | -2.22% | -1.99% | 24.65% | 34.97% | -3.55% | 47.55% |
Gross Profit Gross Profit Growth | 261.9 | 284.18 | 276.59 | 221.39 | 132.33 | 170.92 |
Operating Income Operating Income Growth | 78.57 | 102.85 | 111.58 | 89.66 | -1.06 | 75.65 |
Net Income Net Income Growth | 47.13 | 69.05 | 84.65 | 51.96 | -71.22 | 52.53 |
Earnings Per Share EPS Growth | 0.32 | 0.47 | 0.58 | 0.35 | -0.49 | 0.41 |
EPS Growth | -39.16% | -18.97% | 65.71% | - | - | -2.95% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
China China Growth | 829.49 | 883.25 | 713.34 | 511.23 | 576.67 |
Overseas Overseas Growth | 167.77 | 134.22 | 102.94 | 93.54 | 50.35 |
Total Total Growth | 997.26 | 1,017 | 816.28 | 604.77 | 627.02 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 190.97 | 243.1 | 168.71 | 159.11 | 78.21 | 124.72 |
Total Debt Total Debt Growth | 223.85 | 209.45 | 159.46 | 148.93 | 240.04 | 198.95 |
Net Cash (Debt) Net Cash Growth | -32.88 | 33.64 | 9.25 | 10.18 | -161.84 | -74.24 |
Net Cash Growth | - | 263.80% | -9.13% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.22 | 0.23 | 0.06 | 0.07 | -1.11 | -0.58 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 128.47 | 102.79 | 214.27 | 251.59 | 19.78 | 44.83 |
Capital Expenditures CapEx Growth | -171.27 | -169.63 | -90.42 | -48.83 | -76.33 | -103.3 |
Free Cash Flow Free Cash Flow Growth | -42.8 | -66.84 | 123.85 | 202.76 | -56.55 | -58.47 |
Free Cash Flow Growth | - | - | -38.92% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 27.13% | 28.50% | 27.18% | 27.12% | 21.88% | 27.26% |
Operating Margin | 8.14% | 10.31% | 10.97% | 10.98% | -0.18% | 12.06% |
Pretax Margin | 5.92% | 8.21% | 9.75% | 8.47% | -11.70% | 9.15% |
Profit Margin | 4.88% | 6.92% | 8.32% | 6.37% | -11.78% | 8.38% |
FCF Margin | -4.43% | -6.70% | 12.17% | 24.84% | -9.35% | -9.32% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.150 | 0.150 | 0.200 | 0.200 | - | 0.118 |
Dividend Per Share Growth | -25.00% | -25.00% | 0% | - | - | - |
Dividend Yield | 1.02% | 0.59% | 0.79% | 0.88% | - | 0.34% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 46.48 | 57.33 | 44.52 | 66.07 | - | 99.47 |
Forward PE | 28.35 | 36.96 | 43.27 | 43.27 | 18.10 | 40.83 |
P/FCF Ratio | - | - | 30.43 | 16.93 | - | - |
PS Ratio | 2.35 | 3.97 | 3.70 | 4.21 | 5.21 | 8.33 |