Wanma Technology Co., Ltd.
300698.SZ · SHZ
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 508.73M | 152.50M | 35.53M | 30.75M | 0.23 |
| 2023 FY | 520.68M | 205.60M | 72.94M | 64.46M | 0.48 |
| 2024 FY | 560.88M | 200.32M | 42.45M | 41.31M | 0.31 |
| 2025 FY | 724.88M | 246.02M | 52.91M | 47.04M | 0.35 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 818.41M | 408.94M | 97.07M | 44.85M | 409.37M |
| 2023 FY | 895.42M | 423.77M | 155.42M | 86.98M | 471.66M |
| 2024 FY | 1.09B | 606.18M | 63.01M | 125.12M | 482.14M |
| 2025 FY | 1.17B | 638.31M | 101.78M | 89.65M | 529.19M |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | -21.44M | -3.16M | -24.61M | -4.40M | -24.08M |
| 2023 FY | 8.28M | -39.25M | -30.97M | -4.00M | 61.55M |
| 2024 FY | -8.27M | -63.50M | -71.78M | -34.71M | -89.61M |
| 2025 FY | 56.41M | -10.81M | 45.60M | -3.63M | 43.51M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2023 FY | 4.90B | 4.83B | — | — | — |
| 2024 FY | 4.59B | 4.65B | — | — | — |
| 2025 FY | 5.66B | 5.65B | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 189.55M | 52.25M | 12.33M | 11.45M | 0.09 |
| 2025 Q3 | 217.90M | 71.90M | 18.01M | 16.22M | 0.12 |
| 2025 Q4 | 167.83M | 71.61M | 17.34M | 14.36M | 0.11 |
| 2026 Q1 | 167.37M | 46.54M | 8.38M | 6.06M | 0.05 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 1.10B | 606.20M | 79.02M | 148.82M | 498.61M |
| 2025 Q3 | 1.14B | 627.12M | 63.95M | 208.16M | 514.83M |
| 2025 Q4 | 1.17B | 638.31M | 101.78M | 89.65M | 529.19M |
| 2026 Q1 | 1.14B | 606.45M | 78.02M | 165.07M | 535.25M |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | -13.01M | -967.52K | -13.98M | -810.68K | -14.97M |
| 2025 Q3 | 35.81M | -2.37M | 33.45M | — | -15.07M |
| 2025 Q4 | 34.06M | -6.20M | 27.86M | -1.16M | 44.30M |
| 2026 Q1 | -34.97M | -2.35M | -37.32M | -421.94K | 14.07M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 6.19B | 6.26B | — | — | — |
| 2025 Q3 | 6.47B | 6.61B | — | — | — |
| 2025 Q4 | 5.65B | 5.64B | — | — | — |
| 2026 Q1 | 4.54B | 4.63B | — | — | — |