Shanghai Wisdom Information Technology Co., Ltd. (SHE:301315)

China · Delayed Price · Currency is CNY

39.37

-0.61 (-1.53%)

At close: Nov 12, 2026

SHE:301315 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	201.1	185.34	293.66	313.47	307.14	275.41
Revenue Growth	-14.64%	-36.89%	-6.32%	2.06%	11.52%	13.06%
Gross Profit	91.41	72.39	104.49	113.71	122.61	123.24
Operating Income	16.11	16.57	31.36	39.36	62.31	63.89
Net Income	19.12	28.9	51.71	58.27	61.53	62.53
Earnings Per Share	0.22	0.33	0.59	0.76	0.93	0.95
EPS Growth	-55.77%	-44.11%	-22.35%	-18.63%	-2.10%	4.40%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	874.61	938.2	896.71	870.22	218.48	190.2
Total Debt	5.83	17.29	0.14	0.46	0.24	0.3
Net Cash (Debt)	868.78	920.91	896.57	869.76	218.24	189.9
Net Cash Growth	-2.55%	2.71%	3.08%	298.53%	14.92%	1.41%
Net Cash Per Share	9.87	10.47	10.19	11.29	3.30	2.89

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	39.12	66.57	32.82	35.48	52.01	54.45
Capital Expenditures	-0.73	-2.39	-0.51	-4.13	-1.29	-22.51
Free Cash Flow	38.39	64.18	32.31	31.35	50.72	31.95
Free Cash Flow Growth	-73.36%	98.64%	3.07%	-38.20%	58.77%	-24.62%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	45.46%	39.06%	35.58%	36.27%	39.92%	44.75%
Operating Margin	8.01%	8.94%	10.68%	12.56%	20.29%	23.20%
Pretax Margin	15.58%	17.48%	18.71%	18.89%	22.48%	25.93%
Profit Margin	9.51%	15.59%	17.61%	18.59%	20.03%	22.70%
FCF Margin	19.09%	34.63%	11.00%	10.00%	16.51%	11.60%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 13, 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
Dividend Per Share	0.300	0.300	0.400	0.350	-	0.300
Dividend Per Share Growth	0%	-25.00%	14.29%	-	-	-25.00%
Dividend Yield	0.76%	0.53%	0.59%	0.66%	-	-

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 13, 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	181.18	174.14	116.22	79.83	-	-
P/FCF Ratio	90.25	78.41	186.00	148.40	-	-
PS Ratio	17.23	27.15	20.46	14.84	-	-