Wintao Communications Co., Ltd. (SHE:301139)
3.790
+0.630 (19.94%)
At close: Aug 3, 2026
Wintao Communications 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 | 1,441 | 1,387 | 1,282 | 1,779 | 2,111 | 1,625 |
Revenue Growth | 23.13% | 8.14% | -27.93% | -15.70% | 29.93% | 32.64% |
Gross Profit Gross Profit Growth | 165.24 | 177.23 | 203.54 | 267.83 | 331.2 | 275.98 |
Operating Income Operating Income Growth | 36.54 | 51.15 | 59.49 | 66.19 | 128.93 | 121.11 |
Net Income Net Income Growth | -1.01 | 8.84 | 42.36 | 69.28 | 125.35 | 106.7 |
Earnings Per Share EPS Growth | -0.01 | 0.07 | 0.35 | 0.57 | 1.21 | 1.17 |
EPS Growth | - | -80.00% | -38.60% | -52.89% | 3.42% | 20.62% |
| 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 |
Communication Technology Service Communication Technology Service Growth | 1,386 | 1,282 | 1,779 | 2,111 | 1,625 |
Unallocated Other Unallocated Other Growth | 0.78 | - | - | - | - |
Total Total Growth | 1,387 | 1,282 | 1,779 | 2,111 | 1,625 |
| 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 | 106.87 | 155.16 | 739.5 | 841.29 | 1,273 | 278.34 |
Total Debt Total Debt Growth | 547.39 | 615.32 | 850.42 | 305.56 | 187.01 | 178.1 |
Net Cash (Debt) Net Cash Growth | -440.53 | -460.16 | -110.92 | 535.72 | 1,086 | 100.24 |
Net Cash Growth | - | - | - | -50.65% | 982.96% | -56.17% |
Net Cash Per Share Net Cash Per Share Growth | -3.79 | -3.65 | -0.92 | 4.41 | 10.48 | 1.10 |
| 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 | 180.06 | 24.18 | -87.14 | -191.66 | 7.29 | -91.92 |
Capital Expenditures CapEx Growth | -254.93 | -314.49 | -504.86 | -308.59 | -9.7 | -6.19 |
Free Cash Flow Free Cash Flow Growth | -74.87 | -290.32 | -592 | -500.25 | -2.41 | -98.12 |
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 | 11.47% | 12.78% | 15.87% | 15.05% | 15.69% | 16.99% |
Operating Margin | 2.54% | 3.69% | 4.64% | 3.72% | 6.11% | 7.46% |
Pretax Margin | 0.23% | 0.91% | 3.06% | 3.91% | 6.41% | 7.26% |
Profit Margin | -0.07% | 0.64% | 3.30% | 3.89% | 5.94% | 6.57% |
FCF Margin | -5.20% | -20.93% | -46.16% | -28.12% | -0.11% | -6.04% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.007 | 0.007 | 0.035 | 0.057 | 0.104 |
Dividend Per Share Growth | -38.60% | -79.14% | -38.60% | -45.19% | - |
Dividend Yield | 0.23% | 0.04% | 0.15% | 0.17% | 0.41% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 | - | 252.60 | 65.30 | 59.33 | 24.70 | - |
PS Ratio | 0.32 | 1.61 | 2.16 | 2.31 | 1.47 | - |