YOLFTbeta
30

Suzhou Wanxiang Technology Co. Ltd.

301180 · SHE · Technology / Electronic Components

12.31CNY-0.39 (-3.07%)

Price History

Full chart

Market Stats

Previous Close12.70
Open12.25
Day Range12.21 – 12.85
52-Week Range9.59 – 23.44
Volume3.38M
Market Cap4.83B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.07
Dividend Yield0.00%
Beta0.27
50-Day Avg11.53
200-Day Avg15.78

About

Suzhou Wanxiang Technology Co., Ltd., together with its subsidiaries, engages in the research, development, production, and sale of precision components in China and internationally. It offers thermal protection, digital transmission and control integrated, precision structural, flexible functional, and power/energy storage battery structural components, as well as miniature lithium-ion batteries and CCS integrated drain. The company was founded in 1994 and is headquartered in Suzhou, China.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOMr. Jun Huang
  • Employees1.68K
  • HeadquartersNo. 1688, Songjia Road, Suzhou, China, 215124, China
  • Websitehttps://www.wxtech.com

Leadership

  • Mr. Jun HuangChairman & GM · b. 1979
  • Mr. Zhigang ZhangVice Chairman & Deputy GM · b. 1980
  • Mr. Hong Liang ChenFinancial Director & Secretary of the Board of Directors · b. 1981
  • Mr. Guozhong WuDeputy GM & Director · b. 1978
  • Yiming YuAccounting Supervisor

Financials

Income Statement

Currency: CNY2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue499.99M701.05M710.23M1.11B1.33B1.19B873.44M1.09B1.37B
Growth (%)-+40.21%+1.31%+56.42%+19.85%-10.73%-26.51%+24.51%+26.43%
Cost of Revenue337.45M485.54M544.75M856.79M954.18M870.82M698.49M926.92M1.16B
Gross Profit162.55M215.51M165.48M254.15M377.27M317.73M174.95M160.64M219.26M
Gross Margin32.51%30.74%23.30%22.88%28.34%26.73%20.03%14.77%15.95%
Operating Expense57.95M150.87M75.93M118.66M170.51M100.93M137.14M166.41M175.26M
Operating Income104.60M64.64M89.56M135.49M206.76M216.81M37.81M-5.77M44.00M
Operating Margin20.92%9.22%12.61%12.20%15.53%18.24%4.33%-0.53%3.20%
EBITDA111.41M72.28M107.69M171.04M248.13M260.86M84.72M55.85M89.29M
EBITDA Margin22.28%10.31%15.16%15.40%18.64%21.95%9.70%5.14%6.49%
Net Income88.53M37.81M73.52M117.41M175.88M185.62M25.08M-16.39M-1.54M
Net Income Margin17.71%5.39%10.35%10.57%13.21%15.62%2.87%-1.51%-0.11%
R&D16.44M23.52M29.67M38.92M58.21M59.76M62.64M73.51M67.95M
R&D as % of Total Revenue3.29%3.36%4.18%3.50%4.37%5.03%7.17%6.76%4.94%
Interest Expense51.16K1.65M2.61M6.32M6.98M1.37M669.33K1.23M4.75M
Interest Expense % of Total Revenue0.01%0.24%0.37%0.57%0.52%0.12%0.08%0.11%0.35%

Balance Sheet

Currency: CNY2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets422.13M683.66M847.33M1.16B1.81B1.65B1.64B1.86B1.96B
Total Liabilities97.18M440.25M435.46M631.41M663.38M337.36M318.66M552.88M651.61M
Total Equity324.95M243.41M411.86M530.82M1.14B1.31B1.33B1.30B1.31B
Cash30.87M57.10M65.90M61.77M483.80M249.95M223.86M164.49M121.09M
Total Debt-53.88M128.94M235.29M282.02M15.77M3.16M124.08M-
Net Debt-30.87M-3.22M63.05M173.52M-201.78M-234.18M-217.41M-40.41M171.93M

Cash Flow

Currency: CNY2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow88.96M121.39M117.67M36.52M97.21M335.03M153.40M22.38M-38.80M
Investing Cash Flow-88.25M-107.90M-138.43M-148.23M-155.88M-278.60M-145.69M-170.44M-
Financing Cash Flow-22.66M17.82M29.04M102.99M481.72M-287.43M-37.05M87.85M-
Capital Expenditure66.08M110.66M179.98M138.64M158.86M146.38M222.03M212.80M144.99M
Free Cash Flow22.88M10.72M-62.31M-102.13M-61.65M188.64M-68.64M-190.43M-183.80M
Dividends Paid6.25M35.60M142.39M5.46M6.31M20.00M20.00M30.47M14.65M
FCF to OCF25.72%8.83%-52.95%-279.66%-63.42%56.31%-44.75%-850.98%473.65%
Dividend Paid to FCF27.32%331.96%-228.54%-5.34%-10.24%10.60%-29.14%-16.00%-7.97%

Earnings

Report DateDec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------------
EPS Actual0.100.130.140.150.040.020.030.02-0.020.000.030.02-0.090.01-0.000.02-0.03-0.00-0.05
Surprise-------------------
Timing-------------------

Key Statistics & Ratios

Market Cap4.83B
Enterprise Value4.93B
Trailing P/E0.00
Forward P/E0.00
Price / Sales3.39
Price / Book3.67
EPS-0.07
Book Value3.22
Revenue (TTM)1.42B
Gross Profit (TTM)201.33M
EBITDA89.55M
Profit Margin-1.84%
Operating Margin-0.44%
Return on Equity-2.02%
Return on Assets0.28%
Shares Outstanding400.01M
Shares Float71.69M
Beta0.27
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
0.03Jul 2, 2024
20231×
0.05Jul 14, 2023
20221×
0.05Jul 18, 2022