WCON Electronics Co., Ltd. (SHE:301328)
China flag China · Delayed Price · Currency is CNY
40.37
-2.12 (-4.99%)
At close: Nov 13, 2026

WCON Electronics Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
890.8712.92534.17486.63480.29408.56
Revenue Growth
34.38%33.46%9.77%1.32%17.56%49.41%
Gross Profit
354.81282.73213.79205.23208.25185.8
Operating Income
147.8115.5179.4686.91106.08108.34
Net Income
114.8798.8385.47130.35112.03100.18
Earnings Per Share
0.730.630.540.820.860.84
EPS Growth
17.49%16.68%-34.46%-4.80%3.02%49.19%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Connector
882.78704.9528.98483.57476.1405.58
Unallocated Other Operating Income
-8.025.193.064.192.98
Total
890.8712.92534.17486.63480.29408.56

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
656.09962.791,0681,2061,37888.19
Total Debt
6864.968.3139.3250.7323.71
Net Cash (Debt)
588.09897.831,0601,1671,32764.48
Net Cash Growth
-32.45%-15.26%-9.22%-12.04%1958.02%-51.68%
Net Cash Per Share
3.735.706.677.3510.210.54

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
127.58132.34124.67137.12102.1452.7
Capital Expenditures
-230-203.16-179.53-232.97-158.31-100.11
Free Cash Flow
-102.43-70.82-54.86-95.86-56.16-47.41
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
39.83%39.66%40.02%42.17%43.36%45.48%
Operating Margin
16.59%16.20%14.88%17.86%22.09%26.52%
Pretax Margin
16.09%17.07%18.17%29.79%24.71%27.15%
Profit Margin
12.90%13.86%16.00%26.79%23.33%24.52%
FCF Margin
-11.50%-9.93%-10.27%-19.70%-11.69%-11.60%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Jan '23
Dividend Per Share
0.3450.3450.3450.2070.230
Dividend Per Share Growth
24.70%0%66.65%-10.00%-
Dividend Yield
0.85%1.04%1.18%0.61%0.62%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
55.3652.4253.8741.2852.71-
Forward PE
-44.8839.5128.3838.38-
PS Ratio
7.167.278.6211.0612.29-