Suzhou Wanxiang Technology Co., Ltd. (SHE:301180)
China flag China · Delayed Price · Currency is CNY
11.20
+0.40 (3.70%)
Aug 3, 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
1,4451,3751,088873.441,1891,331
Revenue Growth
24.65%26.43%24.52%-26.51%-10.73%19.85%
Gross Profit
196.37209.22160.64174.95317.73377.27
Operating Income
8.8318.64-3.1113.25167.61224.48
Net Income
-6.45-1.54-16.3925.08185.62175.88
Earnings Per Share
-0.02-0.00-0.040.060.460.48
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 EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
112.81149.27178.88273.86394.8483.8
Total Debt
349.42293.02127.576.4515.77282.02
Net Cash (Debt)
-236.61-143.7551.31267.41379.03201.78
Net Cash Growth
---80.81%-29.45%87.85%-
Net Cash Per Share
-0.59-0.360.130.640.940.55

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
-1.19-38.822.38153.4335.0397.21
Capital Expenditures
-126.96-144.99-212.8-222.03-146.38-158.86
Free Cash Flow
-128.16-183.8-190.43-68.64188.64-61.65
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
13.59%15.22%14.77%20.03%26.73%28.34%
Operating Margin
0.61%1.36%-0.29%1.52%14.10%16.86%
Pretax Margin
0.13%0.53%-0.75%4.15%18.64%15.50%
Profit Margin
-0.45%-0.11%-1.51%2.87%15.62%13.21%
FCF Margin
-8.87%-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 EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
---288.4735.4567.07
P/FCF Ratio
----34.88-
PS Ratio
2.994.865.698.295.548.86