YOLFTbeta
W olf Photoelectric Technology Ltd

W olf Photoelectric Technology Ltd

002962 · SHE · Technology / Electronic Components

12.40CNY-0.27 (-2.13%)

Price History

Full chart

Market Stats

Previous Close12.67
Open12.67
Day Range12.31 – 12.82
52-Week Range10.42 – 22.39
Volume7.44M
Market Cap4.72B
P/E (TTM)179.67
Forward P/E0.00
EPS0.09
Dividend Yield0.62%
Beta1.23
50-Day Avg12.99
200-Day Avg15.42

About

Hubei W-olf Photoelectric Technology Co., Ltd. engages in the research and development, production, and sale of precision optical components in China and internationally. It offers infrared cut-off filters, biometric filters, and microprisms to be used in camera optical imaging and sensing systems. The company was incorporated in 2012 and is headquartered in Jingzhou, China.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOMr. Binbin Liao
  • Employees1.54K
  • HeadquartersNo. 55 Shenzhen Avenue, Jingzhou, China, 434000, China
  • Websitehttps://www.w-olf.com

Leadership

  • Mr. Binbin LiaoChairman of the Board & CEO · b. 1974
  • Mr. Liangcheng YangFinancial Director · b. 1969
  • Mr. Weiwei HuanVP & Director · b. 1983
  • Mr. Yong ChengBoard Secretary · b. 1986
  • Mr. Junsong LiaoVice President · b. 1977
  • Qin FanAccounting Supervisor

Financials

Income Statement

Currency: CNY2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue243.03M454.63M624.01M576.78M726.82M588.54M788.01M1.03B841.11M1.08B1.18B
Growth (%)-+87.07%+37.26%-7.57%+26.01%-19.02%+33.89%+30.64%-18.29%+28.88%+8.67%
Cost of Revenue141.30M227.82M337.76M365.62M487.54M383.04M621.20M872.89M723.71M922.31M1.04B
Gross Profit101.73M226.81M286.26M211.16M239.28M205.51M166.81M156.53M117.39M161.69M134.88M
Gross Margin41.86%49.89%45.87%36.61%32.92%34.92%21.17%15.21%13.96%14.92%11.45%
Operating Expense42.11M65.96M86.06M55.50M67.34M46.72M70.93M55.02M45.35M96.21M114.69M
Operating Income59.62M160.84M200.20M155.66M171.94M158.79M95.88M101.51M72.04M65.48M20.19M
Operating Margin24.53%35.38%32.08%26.99%23.66%26.98%12.17%9.86%8.56%6.04%1.71%
EBITDA68.40M175.04M229.79M198.00M226.95M208.68M155.32M165.90M136.27M134.92M114.57M
EBITDA Margin28.15%38.50%36.83%34.33%31.23%35.46%19.71%16.12%16.20%12.45%9.73%
Net Income48.40M127.27M167.83M137.85M158.85M138.88M84.58M88.86M67.79M65.12M37.13M
Net Income Margin19.92%28.00%26.90%23.90%21.86%23.60%10.73%8.63%8.06%6.01%3.15%
R&D15.07M22.77M28.95M28.07M35.20M35.05M39.91M47.56M46.15M73.90M60.15M
R&D as % of Total Revenue6.20%5.01%4.64%4.87%4.84%5.95%5.06%4.62%5.49%6.82%5.11%
Interest Expense1.03M1.10M3.30M510.50K1.77M1.17M1.20M136.14K280.17K1.18M2.39M
Interest Expense % of Total Revenue0.43%0.24%0.53%0.09%0.24%0.20%0.15%0.01%0.03%0.11%0.20%

Balance Sheet

Currency: CNY2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets166.15M467.19M957.15M1.07B1.89B2.01B2.05B2.01B2.12B2.12B2.20B
Total Liabilities95.51M222.16M245.72M220.57M255.83M263.70M266.46M178.93M285.64M292.81M431.01M
Total Equity70.64M245.03M711.43M849.28M1.63B1.73B1.78B1.82B1.83B1.83B1.77B
Cash982.99K3.75M219.64M287.90M872.80M1.09B1.01B1.12B1.15B1.12B1.07B
Total Debt-24.19M6.80M20.00M74.82M101.71M27.40M10.59M70.00M86.03M-
Net Debt-982.99K20.44M-212.84M-267.90M-797.98M-986.39M-982.87M-1.11B-1.08B-1.04B-

Cash Flow

Currency: CNY2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-19.47M41.95M146.52M216.00M128.86M264.65M142.19M224.34M115.32M61.18M35.05M
Investing Cash Flow-36.07M-47.85M-170.83M-144.52M-175.04M-30.78M-195.25M-33.16M-85.69M-77.58M-
Financing Cash Flow55.85M8.74M206.24M14.17M611.44M1.84M-21.73M-78.51M-34.24M-38.11M-
Capital Expenditure40.29M50.15M171.08M146.31M78.45M118.06M147.63M36.09M49.92M58.34M48.47M
Free Cash Flow-59.76M-8.20M-24.55M69.69M50.41M146.59M-5.44M188.25M65.40M2.84M-13.42M
Dividends Paid6.96M726.71K142.90M31.33M30.24M40.32M48.94M58.81M58.70M60.54M59.77M
FCF to OCF306.98%-19.54%-16.76%32.26%39.12%55.39%-3.83%83.91%56.71%4.64%-38.29%
Dividend Paid to FCF-11.64%-8.87%-582.00%44.95%59.99%27.50%-899.28%31.24%89.74%2132.84%-445.38%

Earnings

Report DateOct 28, 2019Jan 19, 2020Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Dec 29, 2023Dec 31, 2023May 16, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 16, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------
EPS Actual0.170.130.060.180.130.110.100.040.100.040.070.080.080.090.040.070.040.080.070.070.080.000.040.060.030.000.010.04
Surprise----------------------------
TimingPre-marketPre-market--------------After-hours-After-hours---After-hours-----

Key Statistics & Ratios

Market Cap4.72B
Enterprise Value3.08B
Trailing P/E179.67
Forward P/E0.00
Price / Sales3.98
Price / Book2.28
EPS0.09
Book Value6.08
Revenue (TTM)1.18B
Gross Profit (TTM)122.21M
EBITDA69.92M
Profit Margin2.05%
Operating Margin3.05%
Return on Equity1.30%
Return on Assets-0.06%
Shares Outstanding291.67M
Shares Float170.67M
Beta1.23
Dividend Yield0.62%
Dividend Rate0.10
Payout Ratio118.62%

Dividends

20261×
0.10Jun 5, 2026
20251×
0.20Jun 6, 2025
20241×
0.20Jun 7, 2024
20231×
0.20May 23, 2023
20221×
0.20May 23, 2022
20211×
0.17May 26, 2021
20201×
0.14Jun 1, 2020

Stock Splits

  • May 26, 20211.2:1
  • Jun 1, 20201.2:1