Wells Advanced Materials (Shanghai) Co., Ltd. (SHE:301555)
China · Delayed Price · Currency is CNY 34.00
-0.90 (-2.58%)
At close: Oct 9, 2026
SHE:301555 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,585 | 2,230 | 1,420 | 1,378 | 1,775 | 1,689 |
Revenue Growth | 34.43% | 57.06% | 3.04% | -22.37% | 5.14% | 17.89% |
Gross Profit Gross Profit Growth | 320.09 | 245.18 | 124.71 | 208 | 199.35 | 183.85 |
Operating Income Operating Income Growth | 143.68 | 90.92 | -4.7 | 79.4 | 88.09 | 87.26 |
Net Income Net Income Growth | 101.27 | 72.87 | 8.02 | 57.4 | 64.29 | 67.35 |
Earnings Per Share EPS Growth | 1.10 | 0.79 | 0.09 | 0.79 | 0.93 | 0.97 |
EPS Growth | 118.20% | 777.78% | -88.61% | -14.97% | -4.22% | 18.29% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Epoxy Resin for Wind Turbine Blades Epoxy Resin for Wind Turbine Blades Growth | 1,837 |
Epoxy Resin for New Composite Materials Epoxy Resin for New Composite Materials Growth | 299.28 |
Epoxy Resins for Electrical and Electronic Insulation Packaging Epoxy Resins for Electrical and Electronic Insulation Packaging Growth | 86.83 |
Quantum Dot Related Products and Others Quantum Dot Related Products and Others Growth | 0.04 |
Unallocated Other Business Income Unallocated Other Business Income Growth | 7.54 |
Total Total Growth | 2,230 |
| 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 431.02 | 326.05 | 496.71 | 435.94 | 278.85 | 239.63 |
Total Debt Total Debt Growth | 495.52 | 314.41 | 320.95 | 229.43 | 308.47 | 197.57 |
Net Cash (Debt) Net Cash Growth | -64.5 | 11.64 | 175.76 | 206.51 | -29.61 | 42.05 |
Net Cash Growth | - | -93.38% | -14.89% | - | - | -79.16% |
Net Cash Per Share Net Cash Per Share Growth | -0.70 | 0.13 | 1.97 | 2.84 | -0.43 | 0.61 |
| 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -75.53 | -162.86 | 14.34 | -298.61 | -145.03 | -102.74 |
Capital Expenditures CapEx Growth | -174.81 | -139.24 | -215.41 | -30.75 | -55.14 | -61.25 |
Free Cash Flow Free Cash Flow Growth | -250.34 | -302.1 | -201.07 | -329.36 | -200.17 | -163.99 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 12.38% | 10.99% | 8.78% | 15.09% | 11.23% | 10.89% |
Operating Margin | 5.56% | 4.08% | -0.33% | 5.76% | 4.96% | 5.17% |
Pretax Margin | 4.58% | 3.86% | -0.15% | 4.71% | 4.38% | 4.40% |
Profit Margin | 3.92% | 3.27% | 0.56% | 4.17% | 3.62% | 3.99% |
FCF Margin | -9.68% | -13.54% | -14.16% | -23.90% | -11.28% | -9.71% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.300 | 0.220 | - | 0.220 | - | 0.250 |
Dividend Per Share Growth | 0% | - | - | - | - | - |
Dividend Yield | 0.88% | 0.66% | - | 0.53% | - | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 30.92 | 42.33 | 269.88 | 67.40 | - | - |
PS Ratio | 1.21 | 1.38 | 1.53 | 2.81 | - | - |