YOLFTbeta
Wuhu Token Sciences

Wuhu Token Sciences

300088 · SHE · Technology / Electronic Components

5.22CNY-0.16 (-2.97%)

Price History

Full chart

Market Stats

Previous Close5.38
Open5.40
Day Range5.20 – 5.44
52-Week Range5.70 – 12.35
Volume56.22M
Market Cap16.83B
P/E (TTM)168.50
Forward P/E29.33
EPS0.04
Dividend Yield0.74%
Beta0.79
50-Day Avg7.11
200-Day Avg7.12

About

Wuhu Token Sciences Co., Ltd. engages in the research and development, production, sale, and service of key basic materials and devices in flat panel display devices in China and internationally. It offers thin display panel products, including ultra-thin glass, OLED panel thinning, and TFT-LCD display glass thinning products; touch modules comprising vehicle touch modules, touch sensors, and industrial medical touch modules; and photoelectric materials, such as conductive glasses, color film, ITO coating, AR/IM coating, and other coated products, as well as display modules and automotive module displays. The company was founded in 2000 and is headquartered in Wuhu, China.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOMr. Qianwen Gao CPA
  • Employees18.41K
  • HeadquartersEast of Qijing Second Road, Wuhu, China, 241009, China
  • Websitehttps://www.tokengroup.com

Leadership

  • Mr. Qianwen Gao CPAChairman · b. 1962
  • Mr. Jianjun ZhengVice Chairman & President · b. 1977
  • Mr. Qinghua Qin CPACFO & Accounting Officer · b. 1972
  • Mr. Shuhua XuChief Engineer & Technical Director · b. 1965
  • Mr. Weida ChenSecretary of the Board of Directors & VP · b. 1979
  • Mr. Yanbing HeVice President · b. 1977
  • Ms. Lifang LiVice President · b. 1966
  • Mr. Zejun QiuVice President · b. 1978
  • Ms. Zhen ZouVice President · b. 1975

Financials

Income Statement

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue178.94M212.11M261.50M483.09M589.32M810.35M1.10B1.64B3.99B8.54B10.88B9.61B6.02B6.84B7.02B6.99B8.89B11.06B11.57B
Growth (%)-+18.53%+23.29%+84.74%+21.99%+37.51%+35.42%+49.76%+142.61%+114.24%+27.43%-11.66%-37.35%+13.62%+2.55%-0.44%+27.21%+24.40%+4.66%
Cost of Revenue120.25M135.50M163.29M296.52M362.98M495.00M683.09M1.27B3.51B7.77B9.82B8.20B4.44B5.05B5.38B5.70B8.05B10.08B10.33B
Gross Profit58.70M76.61M98.22M186.57M226.34M315.35M414.26M377.30M472.96M770.95M1.06B1.42B1.59B1.80B1.64B1.29B842.05M982.31M1.24B
Gross Margin32.80%36.12%37.56%38.62%38.41%38.92%37.75%22.96%11.86%9.03%9.76%14.73%26.32%26.27%23.34%18.47%9.47%8.88%10.76%
Operating Expense12.51M20.17M26.80M56.70M56.05M91.72M114.18M211.87M207.10M353.65M430.87M577.38M559.08M835.42M587.11M557.82M528.18M621.59M758.44M
Operating Income46.19M56.44M71.42M129.87M170.29M223.63M300.08M165.43M265.86M417.30M631.51M839.28M1.03B962.61M1.05B732.97M313.87M360.72M486.48M
Operating Margin25.81%26.61%27.31%26.88%28.90%27.60%27.35%10.07%6.67%4.89%5.80%8.73%17.04%14.07%14.97%10.49%3.53%3.26%4.20%
EBITDA57.05M72.52M90.53M164.16M210.83M278.36M385.35M315.53M417.27M611.18M932.69M1.26B1.43B1.69B1.59B1.26B1.01B1.04B1.03B
EBITDA Margin31.88%34.19%34.62%33.98%35.78%34.35%35.12%19.20%10.47%7.16%8.57%13.15%23.72%24.75%22.59%18.05%11.41%9.42%8.92%
Net Income39.68M46.28M60.55M117.15M152.53M203.56M263.53M165.69M237.71M383.57M544.40M712.02M845.44M834.23M904.24M679.66M241.56M356.79M203.60M
Net Income Margin22.17%21.82%23.15%24.25%25.88%25.12%24.02%10.08%5.96%4.49%5.00%7.41%14.03%12.19%12.88%9.73%2.72%3.23%1.76%
R&D---16.39M25.86M30.73M34.81M48.50M44.26M47.12M71.64M97.69M209.05M267.74M301.59M330.02M334.14M428.59M465.36M
R&D as % of Total Revenue---3.39%4.39%3.79%3.17%2.95%1.11%0.55%0.66%1.02%3.47%3.91%4.30%4.72%3.76%3.88%4.02%
Interest Expense4.74M3.74M4.28M3.09M2.26M10.53M17.00M33.55M35.41M47.60M78.12M116.78M90.90M45.32M30.19M25.33M47.75M76.44M79.31M
Interest Expense % of Total Revenue2.65%1.76%1.64%0.64%0.38%1.30%1.55%2.04%0.89%0.56%0.72%1.21%1.51%0.66%0.43%0.36%0.54%0.69%0.69%

Balance Sheet

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets311.50M339.00M458.28M1.23B1.49B1.78B2.26B3.52B4.84B7.23B7.49B9.32B9.02B9.89B11.56B13.06B14.29B16.23B18.03B
Total Liabilities97.57M72.42M130.11M61.53M214.62M335.11M597.90M1.35B1.26B3.46B3.09B4.42B2.65B2.74B3.45B4.32B5.49B7.37B9.28B
Total Equity213.93M266.57M328.17M1.16B1.28B1.45B1.66B2.17B3.52B3.75B4.36B4.86B6.30B7.03B7.70B8.27B8.26B8.32B8.63B
Cash55.25M40.53M87.64M576.68M281.62M236.39M171.12M244.44M627.77M747.43M643.16M1.44B978.20M1.70B1.41B1.71B1.36B1.49B1.65B
Total Debt54.00M54.25M106.25M20.00M91.73M126.25M137.87M433.45M690.69M1.21B1.68B2.46B1.22B968.28M892.12M908.98M1.85B2.97B-
Net Debt-1.25M13.72M18.61M-556.68M-189.89M-110.14M-33.25M189.01M62.92M460.55M1.04B1.02B242.99M-735.43M-514.05M-800.47M493.99M1.48B1.75B

Cash Flow

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow42.94M36.88M62.40M68.10M70.30M231.70M120.78M33.82M395.10M260.22M594.01M753.47M1.48B1.61B1.14B1.31B568.00M-7.74M799.34M
Investing Cash Flow-62.71M-29.16M-61.01M-204.58M-396.65M-283.16M-247.41M-277.05M-1.13B-894.23M-661.39M-542.17M-961.07M-447.11M-1.27B-939.98M-1.46B-734.09M-
Financing Cash Flow26.40M-21.46M46.23M626.38M10.09M28.06M65.21M312.72M1.09B691.52M-56.17M364.70M-748.71M-370.30M-149.72M-144.96M541.44M635.33M-
Capital Expenditure44.10M44.44M61.50M206.31M349.44M196.41M300.59M337.62M247.13M617.45M846.79M684.15M750.60M696.34M1.33B943.93M1.21B742.70M764.09M
Free Cash Flow-1.16M-7.56M895.49K-138.21M-279.15M35.29M-179.80M-303.80M147.97M-357.23M-252.78M69.32M732.14M917.56M-186.68M369.86M-638.05M-750.44M35.25M
Dividends Paid2.95M35.51M3.52M3.91M39.91M45.22M59.79M73.18M108.41M151.43M141.01M338.18M298.85M243.20M245.48M122.74M280.50M241.05M222.59M
FCF to OCF-2.70%-20.50%1.44%-202.94%-397.10%15.23%-148.87%-898.29%37.45%-137.28%-42.56%9.20%49.38%56.85%-16.32%28.15%-112.33%9696.82%4.41%
Dividend Paid to FCF-253.75%-469.63%393.56%-2.83%-14.30%128.12%-33.25%-24.09%73.26%-42.39%-55.78%487.83%40.82%26.51%-131.50%33.19%-43.96%-32.12%631.53%

Earnings

Report DateApr 24, 2014Aug 25, 2014Oct 22, 2014Mar 1, 2015Apr 23, 2015Aug 20, 2015Oct 22, 2015Feb 26, 2016Apr 26, 2016Aug 27, 2016Oct 27, 2016Apr 26, 2017Aug 29, 2017Oct 24, 2017Apr 24, 2018Aug 2, 2018Oct 28, 2018Feb 27, 2019Apr 29, 2019Aug 29, 2019Oct 28, 2019Mar 1, 2020Apr 28, 2020Jul 15, 2020Oct 19, 2020Apr 26, 2021Aug 26, 2021Oct 22, 2021Dec 31, 2021Apr 22, 2022Aug 29, 2022Oct 24, 2022Dec 31, 2022Apr 14, 2023Aug 25, 2023Oct 27, 2023Dec 31, 2023Apr 25, 2024Aug 28, 2024Oct 25, 2024Apr 24, 2025Aug 28, 2025Oct 29, 2025Apr 29, 2026Aug 28, 2026
EPS Estimate0.030.040.060.07---------------------0.120.120.150.120.110.100.130.090.090.080.100.050.05-------
EPS Actual0.020.030.05-0.000.020.030.030.030.020.040.040.050.080.070.060.100.110.050.070.110.120.050.080.120.130.020.100.130.040.030.080.080.040.030.050.03-0.04-0.040.060.040.030.060.030.020.03
Surprise-33.33%-25.00%-16.67%-101.57%----------------------83.33%-16.67%-13.33%-66.67%-72.73%-20.00%-38.46%-55.56%-66.67%-37.50%-70.00%-185.29%-180.00%-------
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hours-After-hoursPre-marketAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursPre-market-Pre-market----

Key Statistics & Ratios

Market Cap16.83B
Enterprise Value20.89B
Trailing P/E168.50
Forward P/E29.33
PEG Ratio0.86
Price / Sales1.62
Price / Book2.13
EPS0.04
Book Value3.48
Revenue (TTM)10.37B
Gross Profit (TTM)1.01B
EBITDA931.04M
Profit Margin0.96%
Operating Margin2.84%
Return on Equity1.23%
Return on Assets0.89%
Shares Outstanding2.50B
Shares Float2.06B
Beta0.79
Dividend Yield0.74%
Dividend Rate0.05
Payout Ratio68.31%

Dividends

20261×
0.05Jun 3, 2026
20251×
0.06Jun 12, 2025
20241×
0.07Jun 7, 2024
20231×
0.10Jun 2, 2023
20221×
0.05Jun 1, 2022
20211×
0.10Jun 17, 2021
20201×
0.10Jun 16, 2020
20191×
0.13May 27, 2019
20181×
0.10Jun 15, 2018
20171×
0.03May 26, 2017
20161×
0.05Jul 6, 2016
20151×
0.03Jul 8, 2015
20141×
0.03May 21, 2014
20131×
0.03May 16, 2013
20121×
0.03May 4, 2012
20111×
0.02Jun 8, 2011

Stock Splits

  • Sep 28, 201720:10
  • Sep 21, 201520:10
  • May 16, 201315:10
  • May 4, 201213:10
  • Jun 8, 201120:10