Beijing Waluer Information Technology Co., Ltd. (SHE:301380)
China · Delayed Price · Currency is CNY 32.29
-0.71 (-2.15%)
Sep 11, 2026, 4:00 PM EDT
SHE:301380 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 | 1,139 | 1,095 | 986.64 | 854.32 | 653.17 | 668.03 |
Revenue Growth | 2.94% | 11.02% | 15.49% | 30.80% | -2.23% | 30.69% |
Gross Profit Gross Profit Growth | 156.83 | 159.22 | 172.55 | 144.21 | 115.79 | 122.43 |
Operating Income Operating Income Growth | 68.56 | 68.66 | 88.89 | 78.24 | 60.62 | 85.52 |
Net Income Net Income Growth | 39.34 | 43.03 | 66.37 | 59.07 | 47.6 | 65.15 |
Earnings Per Share EPS Growth | 0.39 | 0.42 | 0.65 | 0.59 | 0.61 | 0.88 |
EPS Growth | -34.91% | -35.38% | 9.59% | -2.27% | -31.25% | -9.85% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 |
Mobile Information Service Mobile Information Service Growth | 641.81 | 619.11 | 573.18 | 488.39 |
Digital Marketing Services Digital Marketing Services Growth | 430.44 | 349.25 | 262.49 | 104.66 |
Digital Technology and Application Solutions Digital Technology and Application Solutions Growth | 19.4 | 14.88 | 18.66 | 60.11 |
Other Business Other Business Growth | 3.68 | 3.41 | - | - |
Total Total Growth | 1,095 | 986.64 | 854.32 | 653.17 |
| 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 | 235.72 | 270.07 | 287.16 | 558.42 | 639.05 | 65.81 |
Total Debt Total Debt Growth | 409.41 | 398.64 | 366.99 | 58.75 | 25.24 | 3.54 |
Net Cash (Debt) Net Cash Growth | -173.69 | -128.57 | -79.83 | 499.67 | 613.82 | 62.27 |
Net Cash Growth | - | - | - | -18.60% | 885.78% | -34.33% |
Net Cash Per Share Net Cash Per Share Growth | -1.71 | -1.26 | -0.78 | 5.02 | 7.83 | 0.84 |
| 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 | 94.86 | 49.28 | -48.94 | 47.59 | 24.78 | -8.61 |
Capital Expenditures CapEx Growth | -7.6 | -9.9 | -220.93 | -0.86 | -0.66 | -1.19 |
Free Cash Flow Free Cash Flow Growth | 87.26 | 39.38 | -269.87 | 46.73 | 24.12 | -9.8 |
Free Cash Flow Growth | 167.54% | - | - | 93.74% | - | - |
| 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 | 13.77% | 14.54% | 17.49% | 16.88% | 17.73% | 18.33% |
Operating Margin | 6.02% | 6.27% | 9.01% | 9.16% | 9.28% | 12.80% |
Pretax Margin | 5.08% | 5.72% | 8.60% | 10.42% | 10.01% | 13.46% |
Profit Margin | 3.45% | 3.93% | 6.73% | 6.91% | 7.29% | 9.75% |
FCF Margin | 7.66% | 3.60% | -27.35% | 5.47% | 3.69% | -1.47% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.200 | 0.200 | 0.350 | 0.393 | 0.269 |
Dividend Per Share Growth | -42.86% | -42.86% | -10.96% | 46.13% | - |
Dividend Yield | 0.61% | 0.53% | 1.04% | 1.24% | 1.16% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 14, 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 | 83.17 | 89.08 | 52.24 | 56.07 | 49.86 | - |
P/FCF Ratio | 37.52 | 97.32 | - | 70.87 | 98.39 | - |
PS Ratio | 2.87 | 3.50 | 3.51 | 3.88 | 3.63 | - |