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Changzhou Wujin Zhongrui Electronic Technology Co., Ltd. (SHE:301587)
China flag China · Delayed Price · Currency is CNY
20.03
+0.43 (2.19%)
Jul 31, 2026, 3:04 PM CST

SHE:301587 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2019
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '19
Revenue
740.31691.53636.5686.85763.76279.49
Revenue Growth
21.78%8.65%-7.33%-10.07%173.27%-27.02%
Gross Profit
177.09160.64167.59249.77302.781.46
Operating Income
47.1432.1954.03137.24193.3513.99
Net Income
58.7551.2175.08135.97183.528.74
Earnings Per Share
0.400.350.541.231.660.08
EPS Growth
11.04%-35.61%-56.10%-25.90%1975.00%-88.89%

Revenue by Segment
Chart
Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2019
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '19
Lithium Battery Pack Cap
545.6495.96604.37--
Large Cylindrical Structural Parts
48.5469.2820.7--
Others
97.3971.2661.7873.423.58
Total
691.53636.5686.85763.7258.4

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2019
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '19
Cash & Investments
483.76575.44884.65163.9587.7652.26
Total Debt
22.6211.911.474.9861.7491.41
Net Cash (Debt)
461.14563.53883.18158.9726.03-39.15
Net Cash Growth
-40.34%-36.19%455.57%510.80%--
Net Cash Per Share
3.153.836.351.440.24-0.36

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2019
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '19
Operating Cash Flow
36.6351.1151.13266.58300.5613.86
Capital Expenditures
-299.69-352.45-250.36-132.21-241.35-133.69
Free Cash Flow
-263.06-301.34-199.23134.3759.21-119.84
Free Cash Flow Growth
---126.93%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2019
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '19
Gross Margin
23.92%23.23%26.33%36.36%39.63%29.15%
Operating Margin
6.37%4.65%8.49%19.98%25.32%5.01%
Pretax Margin
7.36%6.89%12.45%22.04%26.17%3.01%
Profit Margin
7.94%7.41%11.79%19.80%24.03%3.13%
FCF Margin
-35.53%-43.58%-31.30%19.56%7.75%-42.88%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024
Period EndingAug '26 Dec '25 Dec '24
Dividend Per Share
0.1350.1350.350
Dividend Per Share Growth
0%-61.43%-
Dividend Yield
0.69%0.58%1.52%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2019
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '19
PE Ratio
49.9067.3246.12---
PS Ratio
3.974.995.44---