Shanghai Wisdom Information Technology Co., Ltd. (SHE:301315)
China flag China · Delayed Price · Currency is CNY
35.65
-0.08 (-0.22%)
At close: Jul 30, 2026

SHE:301315 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 Dec '21
Revenue
181.24185.34293.66313.47307.14275.41
Revenue Growth
-34.75%-36.89%-6.32%2.06%11.52%13.06%
Gross Profit
78.7272.39104.49113.71122.61123.24
Operating Income
17.5816.5731.3639.3662.3163.89
Net Income
32.3728.951.7158.2761.5362.53
Earnings Per Share
0.370.330.590.760.930.95
EPS Growth
-35.03%-44.11%-22.35%-18.63%-2.10%4.40%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Cash & Investments
904.33938.2896.71870.22218.48190.2
Total Debt
3.2117.290.140.460.240.3
Net Cash (Debt)
901.13920.91896.57869.76218.24189.9
Net Cash Growth
1.34%2.71%3.08%298.53%14.92%1.41%
Net Cash Per Share
10.2410.4710.1911.293.302.89

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Operating Cash Flow
62.3766.5732.8235.4852.0154.45
Capital Expenditures
-1.74-2.39-0.51-4.13-1.29-22.51
Free Cash Flow
60.6364.1832.3131.3550.7231.95
Free Cash Flow Growth
94.86%98.64%3.07%-38.20%58.77%-24.62%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Gross Margin
43.43%39.06%35.58%36.27%39.92%44.75%
Operating Margin
9.70%8.94%10.68%12.56%20.29%23.20%
Pretax Margin
21.89%17.48%18.71%18.89%22.48%25.93%
Profit Margin
17.86%15.59%17.61%18.59%20.03%22.70%
FCF Margin
33.45%34.63%11.00%10.00%16.51%11.60%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Dividend Per Share
0.3000.3000.4000.350-0.300
Dividend Per Share Growth
-25.00%-25.00%14.29%---25.00%
Dividend Yield
0.84%0.53%0.60%0.68%--

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
PE Ratio
97.12174.14116.2279.83--
P/FCF Ratio
51.8678.41186.00148.40--
PS Ratio
17.3527.1520.4614.84--