Wondershare Technology Co Ltd Class A

Wondershare Technology Co Ltd Class A

300624 · SHE · Technology / Software - Application

49.99CNY-1.12 (-2.19%)

Price History

Full chart

Market Stats

Previous Close51.11
Open50.76
Day Range49.88 – 51.82
52-Week Range43.80 – 122.80
Volume13.90M
Market Cap9.30B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.56
Dividend Yield0.00%
Beta0.56
50-Day Avg51.50
200-Day Avg66.33

About

Wondershare Technology Group Co., Ltd. develops application software products in China and internationally. It offers video creation software, including Wondershare Filmora, Wondershare UniTransfer, Wondershare SelfyzAI, and Wondershare Blast; drawing creation software such as Wondershare Diagram and Wondershare Mind Map; and document creation software which include Wondershare PDF. The company also provides Wondershare Virbo; Democreator; Wondershare Uniconverter; Beat.ly; Media.iostudio; Wondershare DrawMax; Wanxing Project Management; Wondershare Sky Screen; Wondershare Excellent Media; Wanxing Theater; EdrawMax, EdrawMind, and Edraw Project Management; Wondershare PDF/ PDFelement; PDFReader; Recoverit; MobileTrans; Wondershare Repairit; and Dr.Fone Mobile Manager. Its products are used in desktop, mobile, and cloud applications. The company was formerly known as Wondershare Technology Co.,Ltd and changed its name to Wondershare Technology Group Co., Ltd. in May 2019. The company was founded in 2003 and is headquartered in Lhasa, China.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Taibing Wu
  • Employees1.33K
  • HeadquartersBuilding 8, East of Liuwu Building, Lhasa, China, China
  • Websitehttps://www.wondershare.cn

Leadership

  • Mr. Taibing WuFounder, Chairman & CEO · b. 1975
  • Ms. Chen XiongFinancial Director · b. 1984
  • Mr. Jiang Hua LiuDeputy GM & Secretary · b. 1987
  • He Sheng JiangAccounting Supervisor

Financials

Income Statement

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue103.89M151.80M196.33M226.03M262.82M368.18M467.25M546.25M703.47M976.48M1.03B1.18B1.48B1.44B1.53B
Growth (%)-+46.11%+29.34%+15.13%+16.28%+40.09%+26.91%+16.91%+28.78%+38.81%+5.39%+14.67%+25.49%-2.78%+6.46%
Cost of Revenue4.08M4.10M3.44M3.80M5.28M9.37M20.19M30.36M44.02M53.32M46.48M53.43M77.47M97.67M141.44M
Gross Profit99.81M147.70M192.89M222.24M257.54M358.80M447.06M515.89M659.45M923.16M982.68M1.13B1.40B1.34B1.39B
Gross Margin96.07%97.30%98.25%98.32%97.99%97.45%95.68%94.44%93.74%94.54%95.48%95.47%94.77%93.22%90.77%
Operating Expense105.57M124.22M146.68M175.91M206.99M307.77M381.83M436.16M575.26M779.71M934.59M1.05B1.30B1.49B1.51B
Operating Income-5.76M23.49M46.21M46.32M50.55M51.03M65.23M79.73M84.19M143.45M48.08M73.02M106.60M-152.84M-116.88M
Operating Margin-5.55%15.47%23.54%20.49%19.23%13.86%13.96%14.60%11.97%14.69%4.67%6.19%7.20%-10.62%-7.63%
EBITDA-6.12M21.56M54.61M58.68M62.26M67.52M74.84M93.62M98.12M153.86M76.76M112.96M146.24M-118.77M-32.61M
EBITDA Margin-5.89%14.21%27.82%25.96%23.69%18.34%16.02%17.14%13.95%15.76%7.46%9.57%9.87%-8.25%-2.13%
Net Income-1.60M29.99M48.33M47.40M49.91M63.49M68.60M82.67M86.26M125.24M27.93M40.43M86.21M-163.46M-91.23M
Net Income Margin-1.54%19.76%24.62%20.97%18.99%17.24%14.68%15.13%12.26%12.83%2.71%3.43%5.82%-11.35%-5.95%
R&D--46.40M49.19M55.92M75.14M92.48M97.50M155.57M218.61M328.11M347.80M402.50M442.37M431.93M
R&D as % of Total Revenue--23.63%21.76%21.28%20.41%19.79%17.85%22.11%22.39%31.88%29.47%27.18%30.73%28.18%
Interest Expense-429.75K-2.58M1.07M225.34K0416.15K652.07K930.60K12.21M19.71M8.34M2.63M1.56M
Interest Expense % of Total Revenue-0.28%-1.14%0.41%0.06%0.00%0.08%0.09%0.10%1.19%1.67%0.56%0.18%0.10%

Balance Sheet

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets88.69M112.22M209.93M227.70M232.64M278.50M308.21M703.98M902.96M1.06B1.54B1.53B1.68B1.52B1.68B
Total Liabilities14.64M20.20M78.58M60.94M34.16M54.42M65.13M111.94M202.60M236.05M661.44M649.23M284.85M367.08M642.64M
Total Equity72.91M92.02M131.35M166.75M200.79M240.28M272.83M632.63M731.37M852.47M879.72M883.68M1.33B1.13B1.02B
Cash55.10M84.27M54.90M57.00M61.68M69.22M83.82M163.63M94.70M121.74M459.86M345.35M511.49M431.12M598.41M
Total Debt115.49K20.89K57.78M30.88M---36.54M76.50M12.34M378.88M393.42M5.26M51.37M-
Net Debt-54.98M-84.24M2.87M-26.12M-61.68M-69.22M-83.82M-127.08M-18.20M-109.40M-80.98M48.07M-493.98M-379.75M-

Cash Flow

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-10.19M30.85M48.48M59.96M66.62M68.40M80.16M86.18M123.24M195.36M141.99M107.38M233.57M33.32M21.41M
Investing Cash Flow-9.72M7.76M-123.73M-15.30M-13.61M-39.21M-19.01M-322.20M-179.58M-130.41M-81.36M-134.38M-51.92M-107.09M-
Financing Cash Flow47.76M-10.99M46.76M-40.57M-49.33M-24.00M-43.85M315.59M-12.91M-43.81M271.40M-73.88M-14.90M-15.95M-
Capital Expenditure8.94M4.95M128.27M15.37M14.38M29.26M19.07M13.45M16.15M119.38M117.17M81.53M45.67M180.72M128.97M
Free Cash Flow-19.13M25.89M-79.79M44.59M52.24M39.14M61.10M72.73M107.09M75.98M24.82M25.86M187.89M-147.40M-107.56M
Dividends Paid10.00M10.88M10.16M14.45M18.95M24.00M36.00M16.00M20.29M28.38M25.99M1.51M-15.30M2.81M
FCF to OCF187.74%83.94%-164.59%74.37%78.41%57.23%76.22%84.39%86.90%38.89%17.48%24.08%80.45%-442.39%-502.35%
Dividend Paid to FCF-52.29%42.03%-12.73%32.40%36.28%61.31%58.92%22.00%18.94%37.35%104.70%5.85%--10.38%-2.62%

Earnings

Report DateMar 31, 2018Jun 30, 2018Sep 30, 2018Mar 29, 2019Apr 25, 2019Aug 24, 2019Oct 28, 2019Feb 27, 2020Apr 17, 2020Aug 17, 2020Oct 29, 2020Feb 26, 2021Apr 16, 2021Aug 26, 2021Oct 28, 2021Dec 31, 2021Apr 23, 2022Aug 26, 2022Oct 27, 2022Dec 31, 2022Apr 11, 2023Aug 29, 2023Oct 29, 2023Apr 26, 2024Aug 16, 2024Oct 24, 2024Dec 31, 2024Apr 27, 2025Aug 28, 2025Oct 28, 2025Dec 31, 2025Apr 27, 2026Aug 23, 2026
EPS Estimate------------------------0.380.080.22-0.070.280.010.12-0.100.12
EPS Actual0.130.140.130.080.200.240.26-0.030.250.640.33-0.060.220.14-0.190.03-0.030.110.100.130.130.170.150.19-0.04-0.18-0.73-0.19-0.14-0.10-0.28-0.27-0.16
Surprise-------------------------109.39%-325.00%-432.57%-171.43%-150.00%-1100.00%-342.55%-170.00%-233.33%
Timing---Pre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-market-Pre-marketAfter-hoursPre-market-Pre-marketPre-marketAfter-hoursPre-market-Pre-market-Pre-marketAfter-hoursPre-market-Pre-marketAfter-hours

Key Statistics & Ratios

Market Cap9.30B
Enterprise Value9.59B
Trailing P/E0.00
Forward P/E0.00
Price / Sales6.29
Price / Book10.06
EPS-0.56
Book Value4.99
Revenue (TTM)1.48B
Gross Profit (TTM)1.30B
EBITDA-130.97M
Profit Margin-7.26%
Operating Margin-7.99%
Return on Equity-10.40%
Return on Assets-6.17%
Shares Outstanding193.34M
Shares Float135.56M
Beta0.56
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
0.11Jun 5, 2024
20211×
0.14May 21, 2021
20201×
0.25May 22, 2020
20191×
0.11May 9, 2019
20181×
0.09May 23, 2018

Stock Splits

  • Jun 5, 20243689:2638
  • May 22, 20208:5