Wintao Communications Co., Ltd. (SHE:301139)
China flag China · Delayed Price · Currency is CNY
3.790
+0.630 (19.94%)
At close: Aug 3, 2026

Wintao Communications Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
1,4411,3871,2821,7792,1111,625
Revenue Growth
23.13%8.14%-27.93%-15.70%29.93%32.64%
Gross Profit
165.24177.23203.54267.83331.2275.98
Operating Income
36.5451.1559.4966.19128.93121.11
Net Income
-1.018.8442.3669.28125.35106.7
Earnings Per Share
-0.010.070.350.571.211.17
EPS Growth
--80.00%-38.60%-52.89%3.42%20.62%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Communication Technology Service
1,3861,2821,7792,1111,625
Unallocated Other
0.78----
Total
1,3871,2821,7792,1111,625

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
106.87155.16739.5841.291,273278.34
Total Debt
547.39615.32850.42305.56187.01178.1
Net Cash (Debt)
-440.53-460.16-110.92535.721,086100.24
Net Cash Growth
----50.65%982.96%-56.17%
Net Cash Per Share
-3.79-3.65-0.924.4110.481.10

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
180.0624.18-87.14-191.667.29-91.92
Capital Expenditures
-254.93-314.49-504.86-308.59-9.7-6.19
Free Cash Flow
-74.87-290.32-592-500.25-2.41-98.12
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23
Dividend Per Share
0.0070.0070.0350.0570.104
Dividend Per Share Growth
-38.60%-79.14%-38.60%-45.19%-
Dividend Yield
0.23%0.04%0.15%0.17%0.41%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
-252.6065.3059.3324.70-
PS Ratio
0.321.612.162.311.47-