Suzhou Wanxiang Technology Co., Ltd. (SHE:301180)
China flag China · Delayed Price · Currency is CNY
11.44
+0.15 (1.33%)
Sep 14, 2026, 3:04 PM CST

SHE:301180 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
1,4241,3751,088873.441,1891,331
Revenue Growth
14.75%26.43%24.52%-26.51%-10.73%19.85%
Gross Profit
201.33209.22160.64174.95317.73377.27
Operating Income
8.5518.64-3.1113.25167.61224.48
Net Income
-26.13-1.54-16.3925.08185.62175.88
Earnings Per Share
-0.07-0.00-0.040.060.460.48
EPS Growth
----86.96%-4.17%45.45%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
East China
577.24383.84349.5475.46671.73
Southern China
484.5488.6382.27537.57452.77
Southwest Region
133.75137.04129.51123.89165.26
Other
34.8822.556.64.093.62
Overseas
144.6355.525.5647.5438.06
Total
1,3751,088873.441,1891,331

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
165.76149.27178.88273.86394.8483.8
Total Debt
332.08293.02127.576.4515.77282.02
Net Cash (Debt)
-166.32-143.7551.31267.41379.03201.78
Net Cash Growth
---80.81%-29.45%87.85%-
Net Cash Per Share
-0.42-0.360.130.640.940.55

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
54.74-38.822.38153.4335.0397.21
Capital Expenditures
-141.56-144.99-212.8-222.03-146.38-158.86
Free Cash Flow
-86.82-183.8-190.43-68.64188.64-61.65
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
14.14%15.22%14.77%20.03%26.73%28.34%
Operating Margin
0.60%1.36%-0.29%1.52%14.10%16.86%
Pretax Margin
-1.32%0.53%-0.75%4.15%18.64%15.50%
Profit Margin
-1.84%-0.11%-1.51%2.87%15.62%13.21%
FCF Margin
-6.10%-13.37%-17.51%-7.86%15.87%-4.63%

Dividends

Fiscal YearFY 2023FY 2022FY 2021
Period EndingDec '23 Jan '23 Jan '22
Dividend Per Share
0.0250.0500.050
Dividend Per Share Growth
-50.00%0%-
Dividend Yield
0.14%0.30%0.17%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
---288.4735.4567.07
P/FCF Ratio
----34.88-
PS Ratio
3.214.865.698.295.548.86