Hangzhou Wensli Silk Culture Co., Ltd. (SHE:301066)
China · Delayed Price · Currency is CNY 12.09
+0.32 (2.72%)
At close: Jul 31, 2026
SHE:301066 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 | 748.89 | 715.63 | 667.98 | 692.28 | 548.97 | 669.62 |
Revenue Growth | 9.52% | 7.13% | -3.51% | 26.11% | -18.02% | -8.98% |
Gross Profit Gross Profit Growth | 346.98 | 325.46 | 297.18 | 301.72 | 193.7 | 265.44 |
Operating Income Operating Income Growth | 28.78 | 25.76 | 27.92 | 32.25 | -24.33 | 46.12 |
Net Income Net Income Growth | 36.85 | 33.36 | 35.11 | 34.74 | -1.59 | 50.91 |
Earnings Per Share EPS Growth | 0.17 | 0.16 | 0.19 | 0.19 | -0.01 | 0.33 |
EPS Growth | -8.26% | -15.79% | 0% | - | - | -26.67% |
| 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 |
Silk Cultural and Creative Products Silk Cultural and Creative Products Growth | 485.41 | 449.66 | 484.04 | 325.67 | 414.93 |
Silk Textiles Silk Textiles Growth | 210.6 | 206.96 | 188.59 | 191.69 | 232.6 |
Textile Machinery Equipment Textile Machinery Equipment Growth | 11.94 | 6.18 | - | - | - |
Unallocated Other Unallocated Other Growth | 7.68 | 5.18 | 19.65 | 31.61 | 21.54 |
Total Total Growth | 715.63 | 667.98 | 692.28 | 548.97 | 669.62 |
| 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 | 746.31 | 848.73 | 257.8 | 300.05 | 281.93 | 338.77 |
Total Debt Total Debt Growth | 201.07 | 201.62 | 96.14 | 3.04 | 4.84 | 7.7 |
Net Cash (Debt) Net Cash Growth | 545.24 | 647.12 | 161.66 | 297 | 277.09 | 331.08 |
Net Cash Growth | 609.33% | 300.29% | -45.57% | 7.19% | -16.31% | 2.79% |
Net Cash Per Share Net Cash Per Share Growth | 2.44 | 3.10 | 0.87 | 1.62 | 1.74 | 2.15 |
| 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 | 70.52 | 90.3 | 64.49 | 121.06 | 19.68 | -21.17 |
Capital Expenditures CapEx Growth | -141 | -145.02 | -187.78 | -80.69 | -31.43 | -71.72 |
Free Cash Flow Free Cash Flow Growth | -70.48 | -54.72 | -123.29 | 40.37 | -11.75 | -92.89 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | 46.33% | 45.48% | 44.49% | 43.58% | 35.28% | 39.64% |
Operating Margin | 3.84% | 3.60% | 4.18% | 4.66% | -4.43% | 6.89% |
Pretax Margin | 5.30% | 4.93% | 5.70% | 5.54% | -1.25% | 7.85% |
Profit Margin | 4.92% | 4.66% | 5.26% | 5.02% | -0.29% | 7.60% |
FCF Margin | -9.41% | -7.65% | -18.46% | 5.83% | -2.14% | -13.87% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 | 0.100 | 0.100 | 0.110 | 0.060 | - | 0.071 |
Dividend Per Share Growth | -9.09% | -9.09% | 83.33% | - | - | - |
Dividend Yield | 0.83% | 0.51% | 0.81% | 0.48% | - | 0.41% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 | 73.18 | 137.26 | 73.35 | 69.32 | - | 66.52 |
P/FCF Ratio | - | - | - | 59.65 | - | - |
PS Ratio | 3.77 | 6.40 | 3.86 | 3.48 | 3.85 | 5.06 |