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Zhejiang Wellsun Intelligent Tech

300882 · SHE · Technology / Scientific & Technical Instruments

11.76CNY-0.22 (-1.84%)

Price History

Full chart

Market Stats

Previous Close11.98
Open12.00
Day Range11.68 – 12.15
52-Week Range12.61 – 27.28
Volume2.45M
Market Cap3.77B
P/E (TTM)47.00
Forward P/E0.00
EPS0.28
Dividend Yield1.52%
Beta0.29
50-Day Avg14.16
200-Day Avg18.53

About

Zhejiang Wellsun Intelligent Technology Co.,Ltd. engages in smart metering, smart IoT, smart distribution network, and smart energy business in China. It offers smart energy meters; electricity information collection equipment, including concentrators, collectors, and special transformer collection terminals; and communication modules, metering transformers, and energy metering boxes. The company also provides molded case circuit breakers, intelligent measurement switches, photovoltaic circuit breakers, miniature circuit breakers, and low-voltage line monitoring terminals; and intelligent converged terminals, distribution network digital AI-assisted monitoring systems, smart gateways, and smart sensors. In addition, it offers electric vehicle charging communication controllers (EVCC), microgrid, vehicle-to-grid interaction (V2G), and other products. The company was founded in 1992 and is headquartered in Taizhou, China.

Company Details

  • SectorTechnology
  • IndustryScientific & Technical Instruments
  • CEOMr. Jiabao Jiang
  • Employees967
  • HeadquartersNo. 109, Yongchang Road, Taizhou, China, 317200, China
  • Websitehttps://www.wellsun.com

Leadership

  • Mr. Jiabao JiangGM & Director · b. 1984
  • Ms. Xiao Rong BaoFinancial Director · b. 1973
  • Mr. Dongbin ChenDeputy GM & Employee Representative Director · b. 1972
  • Mr. Zhaogang LiDeputy GM & Non-Independent Director · b. 1967
  • Ms. Wei Wei FanDeputy General Manager & Board Secretary · b. 1990

Financials

Income Statement

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue379.88M475.05M514.78M567.91M571.10M546.29M844.14M1.12B937.39M1.40B
Growth (%)-+25.05%+8.36%+10.32%+0.56%-4.34%+54.52%+32.60%-16.26%+49.56%
Cost of Revenue273.79M354.56M364.55M407.59M391.74M385.63M558.73M710.61M631.93M1.06B
Gross Profit106.09M120.49M150.23M160.33M179.36M160.66M285.41M408.72M305.46M344.85M
Gross Margin27.93%25.36%29.18%28.23%31.41%29.41%33.81%36.51%32.59%24.60%
Operating Expense82.73M69.88M77.29M75.95M80.47M91.67M132.71M120.39M172.26M198.66M
Operating Income23.36M50.61M72.94M84.38M98.90M68.99M152.70M288.34M133.20M146.20M
Operating Margin6.15%10.65%14.17%14.86%17.32%12.63%18.09%25.76%14.21%10.43%
EBITDA33.58M58.46M81.26M94.60M111.00M86.54M181.91M324.07M170.09M192.40M
EBITDA Margin8.84%12.31%15.79%16.66%19.44%15.84%21.55%28.95%18.15%13.72%
Net Income21.21M44.22M64.61M75.28M87.34M65.18M135.17M250.08M118.92M122.37M
Net Income Margin5.58%9.31%12.55%13.25%15.29%11.93%16.01%22.34%12.69%8.73%
R&D25.54M28.07M28.97M35.43M35.37M47.45M57.55M58.56M83.13M86.12M
R&D as % of Total Revenue6.72%5.91%5.63%6.24%6.19%8.69%6.82%5.23%8.87%6.14%
Interest Expense1.80M599.80K227.35K271.20K185.06K382.38K418.40K275.84K558.73K367.62K
Interest Expense % of Total Revenue0.47%0.13%0.04%0.05%0.03%0.07%0.05%0.02%0.06%0.03%

Balance Sheet

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets470.64M577.67M602.70M732.14M1.10B1.12B1.38B1.58B1.57B1.98B
Total Liabilities257.56M320.36M296.12M350.29M288.01M288.57M428.91M417.04M410.50M712.62M
Total Equity213.08M257.30M306.58M381.86M812.55M830.30M955.27M1.16B1.16B1.27B
Cash122.31M212.45M207.61M394.61M409.99M369.56M489.16M731.01M591.60M906.19M
Total Debt104.77M111.68M69.22M138.11M86.26M1.25M1.23M320.88K168.17K-
Net Debt-17.54M-100.77M-138.39M-256.51M-323.73M-368.31M-487.92M-730.69M-591.43M-

Cash Flow

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow83.91M114.99M63.00M211.85M-100.60M121.74M102.83M421.46M175.79M191.50M
Investing Cash Flow25.33M-17.27M-26.67M-40.34M-188.55M-112.17M26.54M-137.83M-194.39M-
Financing Cash Flow-68.51M-245.59K-15.33M-2.31M341.90M-48.42M-11.12M-41.13M-122.91M-
Capital Expenditure15.08M17.76M27.96M51.40M50.22M116.22M76.25M64.92M60.16M97.19M
Free Cash Flow68.83M97.23M35.05M160.45M-150.82M5.52M26.58M356.54M115.63M94.31M
Dividends Paid26.60M245.59K15.33M4.71K14.83K47.18M10.22M40.89M122.74M14.64M
FCF to OCF82.03%84.55%55.63%75.74%149.93%4.53%25.85%84.60%65.78%49.25%
Dividend Paid to FCF38.65%0.25%43.75%0.00%-0.01%855.39%38.45%11.47%106.15%15.52%

Earnings

Report DateSep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Mar 18, 2024May 14, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 14, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------
EPS Actual0.070.080.030.110.050.040.030.080.190.180.130.200.340.280.210.150.080.040.130.210.23-0.150.080.11
Surprise------------------------
Timing-------------After-hoursAfter-hours---After-hours-----

Key Statistics & Ratios

Market Cap3.77B
Enterprise Value3.16B
Trailing P/E47.00
Forward P/E0.00
Price / Sales2.56
Price / Book3.04
EPS0.28
Book Value4.42
Revenue (TTM)1.47B
Gross Profit (TTM)295.88M
EBITDA118.16M
Profit Margin5.40%
Operating Margin5.14%
Return on Equity6.12%
Return on Assets2.55%
Shares Outstanding286.20M
Shares Float80.30M
Beta0.29
Dividend Yield1.52%
Dividend Rate0.20
Payout Ratio72.15%

Dividends

20261×
0.20Jun 12, 2026
20251×
0.05May 27, 2025
20241×
0.60May 27, 2024
20231×
0.14Jun 28, 2023
20221×
0.04Jul 6, 2022
20211×
0.16Jun 21, 2021

Stock Splits

  • May 27, 20241.4:1
  • Jun 21, 20211.3:1