Zhejiang Whyis Technology Co.,Ltd. (SHE:301218)
China · Delayed Price · Currency is CNY 46.02
+0.81 (1.79%)
Sep 9, 2026, 4:00 PM EDT
Zhejiang Whyis Technology 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 606.87 | 589.77 | 500.98 | 561.89 | 472.44 | 524.37 |
Revenue Growth | 4.39% | 17.72% | -10.84% | 18.93% | -9.90% | 12.09% |
Gross Profit Gross Profit Growth | 95.57 | 89.18 | 111.09 | 142.28 | 114.99 | 136.72 |
Operating Income Operating Income Growth | -52.69 | -48.85 | -7.88 | 17.89 | 13.07 | 56.16 |
Net Income Net Income Growth | -29.62 | -26.55 | 9.74 | 32.87 | 37.36 | 60 |
Earnings Per Share EPS Growth | -0.26 | -0.23 | 0.09 | 0.29 | 0.34 | 0.63 |
EPS Growth | - | - | -68.97% | -14.71% | -46.03% | 2.72% |
| 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 | Dec '21 Dec 31, 2021 |
System Integration System Integration Growth | 537.79 | 411.65 | 507.51 | 396.81 | 443.67 |
System Maintenance System Maintenance Growth | 17.46 | 21.71 | 23.81 | 22.23 | 22.81 |
Security Sales Security Sales Growth | 29.4 | 62.88 | 27.91 | 48.55 | 51.52 |
Others Others Growth | 5.13 | 4.74 | 2.65 | 4.86 | 6.38 |
Total Total Growth | 589.77 | 500.98 | 561.89 | 472.44 | 524.37 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 247.61 | 370.54 | 614.15 | 596.15 | 643.36 | 139.69 |
Total Debt Total Debt Growth | 177.38 | 185.41 | 84.87 | 18.4 | - | - |
Net Cash (Debt) Net Cash Growth | 70.22 | 185.13 | 529.29 | 577.75 | 643.36 | 139.69 |
Net Cash Growth | -84.95% | -65.02% | -8.39% | -10.20% | 360.56% | 7.76% |
Net Cash Per Share Net Cash Per Share Growth | 0.62 | 1.62 | 4.89 | 5.10 | 5.85 | 1.47 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -42.67 | 15.84 | 37.53 | 23.07 | -2.12 | 15.14 |
Capital Expenditures CapEx Growth | -103.14 | -56.36 | -79.95 | -84.76 | -32.84 | -2.75 |
Free Cash Flow Free Cash Flow Growth | -145.81 | -40.52 | -42.42 | -61.69 | -34.95 | 12.39 |
Free Cash Flow Growth | - | - | - | - | - | -58.88% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Gross Margin | 15.75% | 15.12% | 22.17% | 25.32% | 24.34% | 26.07% |
Operating Margin | -8.68% | -8.28% | -1.57% | 3.18% | 2.77% | 10.71% |
Pretax Margin | -4.91% | -5.32% | 2.75% | 7.30% | 8.28% | 13.54% |
Profit Margin | -4.88% | -4.50% | 1.94% | 5.85% | 7.91% | 11.44% |
FCF Margin | -24.03% | -6.87% | -8.47% | -10.98% | -7.40% | 2.36% |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.025 | 0.046 | 0.052 | 0.083 |
Dividend Per Share Growth | -45.65% | -11.54% | -37.57% | - |
Dividend Yield | 0.11% | 0.14% | 0.28% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 254.39 | 111.96 | 57.66 | - |
PS Ratio | 8.65 | 4.57 | 4.95 | 6.55 | 4.56 | - |