Wuhan Kotei Informatics Co.,Ltd. (SHE:301221)
China · Delayed Price · Currency is CNY 28.13
+1.87 (7.12%)
At close: Aug 3, 2026
Wuhan Kotei Informatics 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 | 723.34 | 694.38 | 607.37 | 638.79 | 530.3 | 432.2 |
Revenue Growth | 16.65% | 14.32% | -4.92% | 20.46% | 22.70% | 29.25% |
Gross Profit Gross Profit Growth | 240.97 | 241.11 | 199.87 | 206.86 | 173.05 | 193.36 |
Operating Income Operating Income Growth | 17.72 | 29.73 | 8.55 | 20.22 | -2.07 | 82.82 |
Net Income Net Income Growth | 47.28 | 74.82 | 29.83 | -15.47 | 31.86 | 73.26 |
Earnings Per Share EPS Growth | 0.36 | 0.57 | 0.23 | -0.12 | 0.25 | 0.75 |
EPS Growth | -17.53% | 149.96% | - | - | -67.28% | 0% |
| 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 |
Automotive Industry Software (Excluding Smart Office Software) Automotive Industry Software (Excluding Smart Office Software) Growth | 632.93 | 577.23 | - | - | - |
Smart Office Software Smart Office Software Growth | 54.68 | 25.68 | - | - | - |
Unallocated Other Unallocated Other Growth | 6.77 | 4.46 | 5.06 | 3.72 | 1.3 |
Total Total Growth | 694.38 | 607.37 | 638.79 | 530.3 | 432.2 |
| 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 | 602.2 | 1,131 | 1,167 | 1,244 | 1,351 | 1,610 |
Total Debt Total Debt Growth | 76.01 | 30.99 | 32.01 | 83.05 | 38.23 | 32.2 |
Net Cash (Debt) Net Cash Growth | 526.19 | 1,100 | 1,135 | 1,161 | 1,312 | 1,578 |
Net Cash Growth | -53.55% | -3.05% | -2.23% | -11.54% | -16.81% | 598.81% |
Net Cash Per Share Net Cash Per Share Growth | 4.04 | 8.45 | 8.75 | 8.95 | 10.11 | 16.15 |
| 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 | 126.77 | 167.87 | 54.03 | 42.14 | -88.68 | 24.55 |
Capital Expenditures CapEx Growth | -37.15 | -32.38 | -56.26 | -190.67 | -148.86 | -122.16 |
Free Cash Flow Free Cash Flow Growth | 89.62 | 135.49 | -2.22 | -148.53 | -237.54 | -97.61 |
Free Cash Flow Growth | 8605.05% | - | - | - | - | - |
| 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 | 33.31% | 34.72% | 32.91% | 32.38% | 32.63% | 44.74% |
Operating Margin | 2.45% | 4.28% | 1.41% | 3.16% | -0.39% | 19.16% |
Pretax Margin | 7.32% | 11.81% | 5.18% | -2.33% | 6.11% | 19.45% |
Profit Margin | 6.54% | 10.78% | 4.91% | -2.42% | 6.01% | 16.95% |
FCF Margin | 12.39% | 19.51% | -0.37% | -23.25% | -44.79% | -22.59% |
| 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 |
Dividend Per Share Dividend Per Share Growth | 0.214 | 0.214 | 0.143 | 0.071 | 0.143 | 0.286 |
Dividend Per Share Growth | 110.00% | 49.96% | 100.14% | -50.03% | -49.98% | 99.93% |
Dividend Yield | 0.82% | 0.54% | 0.42% | 0.17% | 0.52% | 0.43% |
| 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 | 77.42 | 69.62 | 150.85 | - | 113.13 | 120.70 |
Forward PE | - | 100.43 | 95.25 | 62.35 | 29.37 | - |
P/FCF Ratio | 41.24 | 38.45 | - | - | - | - |
PS Ratio | 5.11 | 7.50 | 7.41 | 8.45 | 6.80 | 20.46 |