CompanyGraph
Zhejiang Wellsun Intelligent Technology Co., Ltd.
300882 · SZSE · China
wellsun.comFinancials as of FY2025
At a glance
- Depends onMidstream position: 6 outgoing, 4 incoming connections
- ScaleLevered free cash flow is $20.64M, above the global median of $18.73M
- PositionGross margin is 23.1%, lower than 95% of its Scientific & Technical Instruments peers (median 39.1%)
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.48%Above 5Y avg (1.35%)
Annual Rate
CNY 0.20Paid annual
Payout Ratio
71.4%Moderate
Payback Period
65.8 yr
Last Ex-Dividend
Jun 12, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.85BCNY574.41M · vs all stocks (USD)
Trailing P/E
48.04xvs Scientific & Technical Instruments peers
Revenue (TTM)
1.47BCNY219.36M · vs all stocks (USD)
Profit Margin
5.40%vs Scientific & Technical Instruments peers
Beta
0.2900xvs all stocks
52-Week Change
-27.19%vs all stocks
Market Capitalization
3.85BCNY574.41M · vs all stocks (USD)
Enterprise Value
3.16BCNY471.14M · vs all stocks (USD)
Trailing P/E
48.04xvs Scientific & Technical Instruments peers
Price to Sales (TTM)
2.62xvs Scientific & Technical Instruments peers
Price to Book (MRQ)
3.04xvs Scientific & Technical Instruments peers
Enterprise to Revenue
2.15xvs Scientific & Technical Instruments peers
Enterprise to EBITDA
26.72xvs Scientific & Technical Instruments peers
Gross Margin
23.09%vs Scientific & Technical Instruments peers
Profit Margin
5.40%vs Scientific & Technical Instruments peers
Operating Margin
5.13%vs Scientific & Technical Instruments peers
Return on Assets (TTM)
2.54%vs Scientific & Technical Instruments peers
Return on Equity (TTM)
6.12%vs Scientific & Technical Instruments peers
Revenue (TTM)
1.47BCNY219.36M · vs all stocks (USD)
Revenue per Share (TTM)
5.17CNYUpdated Sep 21, 2026Quarterly Revenue Growth
11.80%vs Scientific & Technical Instruments peers
Gross Profit (TTM)
295.88MCNY44.15M · vs all stocks (USD)
EBITDA (TTM)
199.93MCNY29.83M · vs all stocks (USD)
Net Income (TTM)
79.35MCNY11.84M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-47.40%vs Scientific & Technical Instruments peers
Operating Cash Flow (TTM)
224.92MCNY33.56M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
138.31MCNY20.64M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2000CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
1.48%vs all stocks
5-Year Average Dividend Yield
1.35%vs all stocks
Payout Ratio
71.43%vs Scientific & Technical Instruments peers
Minority Interest (Equity)
-715.20KCNYFY2025 · Dec 31, 2025Revenue
1.40BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.06BCNYFY2025 · Dec 31, 2025Gross Profit
344.85MCNYFY2025 · Dec 31, 2025Operating Income
146.20MCNY21.82M · vs all stocks (USD)
Pre-tax Income
150.21MCNYFY2025 · Dec 31, 2025Income Tax Expense
29.05MCNYFY2025 · Dec 31, 2025Net Income
121.16MCNYFY2025 · Dec 31, 2025EBIT
150.57MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
199.93MCNYFY2025 · Dec 31, 2025Research & Development
86.12MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
64.57MCNYFY2025 · Dec 31, 2025Other Operating Expenses
9.12MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
4.04MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
367.62KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.4300CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.4300CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
284.58MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
284.58MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
121.16MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
1.22MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-30.73MCNYFY2025 · Dec 31, 2025Free Cash Flow
-127.42MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
804.77MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
121.16MCNYFY2025 · Dec 31, 2025Other Non-cash Items
4.98MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-75.44MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-81.43MCNYFY2025 · Dec 31, 2025Capital Expenditures
-96.69MCNYFY2025 · Dec 31, 2025Purchase of Investments
-2.16BCNYFY2025 · Dec 31, 2025Sale of Investments
2.24BCNYFY2025 · Dec 31, 2025Other Investing Activity
15.94MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
1.51MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
37.90MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-14.64MCNYFY2025 · Dec 31, 2025Other Financing Charges
98.60KCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
23.36MCNYFY2025 · Dec 31, 2025Shares Outstanding
286.20MSharesUpdated Sep 21, 2026Float Shares
80.30MSharesUpdated Sep 21, 2026% Held by Insiders
71.78%vs all stocks
% Held by Institutions
1.98%vs all stocks
Total Cash (MRQ)
702.08MCNY104.76M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.45CNYUpdated Sep 21, 2026Total Debt (MRQ)
11.14MCNY1.66M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0088xvs Scientific & Technical Instruments peers
Current Ratio (MRQ)
2.23xvs Scientific & Technical Instruments peers
Book Value per Share (MRQ)
4.42CNYUpdated Sep 21, 2026Total Assets
1.98BCNY295.56M · vs all stocks (USD)
Total Current Assets
1.50BCNYFY2025 · Dec 31, 2025Total Liabilities
712.62MCNYFY2025 · Dec 31, 2025Total Non-current Assets
476.28MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
21.60MCNYFY2025 · Dec 31, 2025Total Current Liabilities
691.02MCNYFY2025 · Dec 31, 2025Cash
804.76MCNYFY2025 · Dec 31, 2025Cash Equivalents
101.44MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
906.19MCNYFY2025 · Dec 31, 2025Other Short-term Investments
40.07MCNYFY2025 · Dec 31, 2025Accounts Receivable
356.50MCNYFY2025 · Dec 31, 2025Inventory
137.81MCNYFY2025 · Dec 31, 2025Accounts Payable
571.12MCNYFY2025 · Dec 31, 2025Short-term Debt
40.16MCNYFY2025 · Dec 31, 2025Other Current Liabilities
4.66MCNYFY2025 · Dec 31, 2025Long-term Debt
747.83KCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
3.68MCNYFY2025 · Dec 31, 2025Common Stock (Book)
286.20MCNYFY2025 · Dec 31, 2025Retained Earnings
638.61MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.27BCNY189.22M · vs all stocks (USD)
52-Week Low
12.61CNYUpdated Sep 21, 202652-Week High
27.65CNYUpdated Sep 21, 202652-Week Change
-27.19%vs all stocks
Beta
0.2900xvs all stocks
50-Day MA
14.24CNYUpdated Sep 21, 2026200-Day MA
18.72CNYUpdated Sep 21, 2026Avg 10-Day Volume
1.70MSharesUpdated Sep 21, 2026Avg 30-Day Volume
1.84MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.2800CNYUpdated Sep 21, 20261 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Gross margin is 23.1%, lower than 95% of its Scientific & Technical Instruments peers (median 39.1%)Significant
Gross margin: 0.23Industry median: 0.39Industry P5: 0.24Peers compared: 64.00
Financial Health
Altman Z-Score 5.14: safe zoneNotable
Altman Z-Score: 5.14
Supply Chain
Midstream position: 6 outgoing, 4 incoming connectionsNotable
Outgoing: 6.00Incoming: 4.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
Scale
Levered free cash flow is $20.64M, above the global median of $18.73MNotable
Levered free cash flow (USD): 20,638,842.627Global Median: 18,729,043.027
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