Zhejiang Whyis Technology Co.Ltd.

301218 · SHE · Technology / Information Technology Services

99.86CNY+13.26 (+15.31%)

Price History

Full chart

Market Stats

Previous Close86.60

Open87.26

Day Range87.26 – 103.92

52-Week Range19.30 – 72.00

Volume23.66M

Market Cap7.95B

P/E (TTM)0.00

Forward P/E0.00

EPS-0.27

Dividend Yield0.00%

Beta0.50

50-Day Avg46.03

200-Day Avg37.87

About

Zhejiang Whyis Technology Co.,Ltd. provides information system integration and technical services to smart city industry in China. The company offers integrated solutions in the areas of project design, information system development, hardware and software procurement, and operation and maintenance services. It also provides smart port and shipping, prisons, public security, procuratorate, court, power, healthcare, buildings, smart city system operation and maintenance services, and proprietary products. Zhejiang Whyis Technology Co.,Ltd. was founded in 1998 and is headquartered in Hangzhou, China.

Company Details

SectorTechnology
IndustryInformation Technology Services
CEOMr. Jianbiao Ye
Employees434
HeadquartersBuilding A, Huashi Science and Technology Park, Hangzhou, China, 311122, China
Websitehttps://www.zjwhyis.com

Leadership

Mr. Jianbiao YeMD, GM & Director · b. 1973
Mr. Zhiwei WenDeputy GM & Vice Chairman · b. 1975
Ms. Biling ChenAccounting Supervisor, CFO & Director · b. 1982
Mr. Jianghai ChenDeputy GM & Chief Engineer · b. 1976
Ms. Haizhen YeDeputy GM & Secretary of Board · b. 1982

Financials

Income Statement

Currency: CNY	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	409.51M	467.79M	524.37M	472.44M	561.89M	500.98M	589.77M
Growth (%)	-	+14.23%	+12.09%	-9.90%	+18.93%	-10.84%	+17.72%
Cost of Revenue	299.60M	341.39M	387.65M	357.45M	419.61M	389.89M	500.60M
Gross Profit	109.91M	126.40M	136.72M	114.99M	142.28M	111.09M	89.18M
Gross Margin	26.84%	27.02%	26.07%	24.34%	25.32%	22.17%	15.12%
Operating Expense	54.94M	58.57M	62.13M	75.78M	93.22M	108.25M	106.79M
Operating Income	54.98M	67.83M	74.59M	39.21M	49.06M	2.83M	-17.61M
Operating Margin	13.42%	14.50%	14.22%	8.30%	8.73%	0.57%	-2.99%
EBITDA	56.79M	64.65M	74.55M	43.12M	45.88M	19.67M	-23.74M
EBITDA Margin	13.87%	13.82%	14.22%	9.13%	8.17%	3.93%	-4.03%
Net Income	44.91M	52.35M	60.00M	37.36M	32.87M	9.74M	-26.55M
Net Income Margin	10.97%	11.19%	11.44%	7.91%	5.85%	1.94%	-4.50%
R&D	20.31M	22.84M	28.03M	35.07M	37.53M	39.53M	44.46M
R&D as % of Total Revenue	4.96%	4.88%	5.35%	7.42%	6.68%	7.89%	7.54%
Interest Expense	34.26K	1.37K	0	-	36.52K	62.46K	906.58K
Interest Expense % of Total Revenue	0.01%	0.00%	0.00%	-	0.01%	0.01%	0.15%

Balance Sheet

Currency: CNY	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	576.80M	586.83M	729.88M	1.29B	1.47B	1.60B	1.64B
Total Liabilities	353.00M	304.59M	385.45M	359.68M	501.78M	630.05M	695.71M
Total Equity	223.80M	277.62M	337.61M	908.59M	935.53M	940.02M	910.62M
Cash	64.90M	94.64M	117.19M	564.58M	509.68M	517.15M	268.15M

Cash Flow

Currency: CNY	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	3.93M	31.89M	15.14M	-2.12M	23.07M	37.53M	15.84M
Capital Expenditure	3.79M	1.75M	2.75M	32.84M	84.76M	79.95M	56.36M
Free Cash Flow	141.47K	30.14M	12.39M	-34.95M	-61.69M	-42.42M	-40.52M
Dividends Paid	41.24K	1.37K	-	9.50M	5.99M	6.85M	6.60M
FCF to OCF	3.60%	94.52%	81.86%	1652.23%	-267.41%	-113.02%	-255.81%
Dividend Paid to FCF	29.15%	0.00%	-	-27.19%	-9.71%	-16.15%	-16.29%

Earnings

Report Date	Mar 31, 2022	Jun 30, 2022	Sep 30, 2022	Dec 31, 2022	Mar 31, 2023	Jun 30, 2023	Sep 30, 2023	Dec 31, 2023	Mar 31, 2024	Jun 30, 2024	Sep 30, 2024	Dec 31, 2024	Mar 31, 2025	Jun 30, 2025	Sep 30, 2025	Dec 31, 2025	Mar 31, 2026	Jun 30, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	-0.02	0.07	0.00	0.28	-0.02	0.04	0.01	0.25	-0.01	-0.08	0.05	0.13	-0.02	-0.08	-0.07	-0.06	-0.03	-0.10
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap7.95B

Enterprise Value5.47B

Trailing P/E0.00

Forward P/E0.00

Price / Sales13.11

Price / Book6.10

EPS-0.27

Book Value7.95

Revenue (TTM)606.87M

Gross Profit (TTM)95.57M

EBITDA-47.44M

Profit Margin-4.88%

Operating Margin-8.82%

Return on Equity-2.53%

Return on Assets-2.03%

Shares Outstanding114.04M

Shares Float55.08M

Beta0.50

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20251×

0.03May 29, 2025

20241×

0.05May 21, 2024

20231×

0.05May 26, 2023

20221×

0.13Jun 30, 2022

Stock Splits

Jun 30, 20221.5:1