300959.SHE Wuxi Online Offline Communication Information Technology Co. Ltd.
- Market cap
- CNY 5.07B
- P/E
- -
- P/B
- 4.62x
- ROE
- -1.2%
- Dividend yield
- 0.53%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 300959.SHE undervalued?
Graham numberThe Graham number of Wuxi Online Offline Communication Information Technology Co. Ltd. cannot be estimated reliably (it needs positive earnings and book value).
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Wuxi Online Offline Communication Information Technology Co. Ltd. fundamental analysis
No fundamental analysis for Wuxi Online Offline Communication Information Technology Co. Ltd. yet.
Wuxi Online Offline Communication Information Technology Co. Ltd. stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Wuxi Online Offline Communication Information Technology Co. Ltd.
Wuxi Online Offline Communication Information Technology Co., Ltd. engages in the provision of mobile information services in China. It operates in three segments: Mobile Information Services, Digital Marketing, and Others. The company mainly provides customers with software development, platform integration, parameter debugging, and operation and maintenance. The Digital Marketing segment offers various precise marketing services, including creative planning, content produc…
Full company profileWuxi Online Offline Communication Information Technology Co. Ltd. financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Wuxi Online Offline Communication Information Technology Co. Ltd. annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||
| Revenue | 532M | 1.10B | 1.29B | 1.74B | 1.48B | 1.14B | 578M | 367M |
| Gross Profit | 94.3M | 136M | 134M | 135M | 98.7M | 90.5M | 52.9M | 31.9M |
| Operating Income | 74.4M | 113M | 88.8M | 65.6M | 14.5M | 39.5M | 2.56M | -21.3M |
| EBITDA | 78.7M | 110M | 107M | 66.4M | 34.5M | 48.3M | 11.8M | -13.2M |
| Net Income | 60.4M | 83.3M | 84.9M | 50.1M | 26.4M | 30.5M | -10.9M | -12.9M |
| EPS | 1.01 | 1.39 | 1.06 | 0.63 | 0.33 | 0.38 | -0.14 | -0.16 |
| Balance Sheet | ||||||||
| Total Assets | 308M | 435M | 1.18B | 1.34B | 1.33B | 1.44B | 1.20B | 1.18B |
| Total Liabilities | 66.6M | 111M | 40.3M | 172M | 145M | 261M | 88.5M | 86.9M |
| Shareholders' Equity | 241M | 324M | 1.13B | 1.17B | 1.19B | 1.18B | 1.11B | 1.10B |
| Cash & Short-term Investments | 62.4M | 84.0M | 609M | 447M | 276M | 230M | 230M | 120M |
| Cash Flow | ||||||||
| Operating Cash Flow | -5.43M | 6.01M | 62.4M | -62.6M | -34.1M | 125M | 67.3M | - |
| Capital Expenditure | 6.41M | 7.99M | 20.5M | 48.4M | 6.45M | 3.16M | 22.7M | 585K |
| Free Cash Flow | -11.8M | -1.98M | 41.9M | -111M | -40.5M | 122M | 44.7M | 84.9M |
| Ratios | ||||||||
| ROE | 25.1% | 25.7% | 7.5% | 4.3% | 2.2% | 2.6% | -1.0% | -1.2% |
| ROA | 19.6% | 19.1% | 7.2% | 3.7% | 2.0% | 2.1% | -0.9% | -1.1% |
| Net Profit Margin | 11.3% | 7.6% | 6.6% | 2.9% | 1.8% | 2.7% | -1.9% | -3.5% |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
Wuxi Online Offline Communication Information Technology Co. Ltd. dividends
- Dividend yield
- 0.53%
- Forward dividend
- -
- Payout ratio
- -
- Ex-dividend date
- Jun 3, 2025
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 27.1M | 0.34 | - |
| 2024 | CNY 22.2M | 0.28 | 73.0% |
| 2023 | CNY 24.6M | 0.31 | 93.2% |
| 2022 | CNY 26.4M | 0.33 | 52.7% |
| 2021 | CNY 24.8M | 0.31 | 29.2% |
| 2020 | CNY 2.50M | 0.04 | 3.0% |
| 2019 | CNY 497K | 0.01 | 0.8% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Who owns Wuxi Online Offline Communication Information Technology Co. Ltd.
- Insiders 56.91%
- Institutions 4.48%
- Public & others 38.61%
- Shares outstanding 80.4M
- Free float 36.9M
Wuxi Online Offline Communication Information Technology Co. Ltd. company profile
- Company name
- Wuxi Online Offline Communication Information Technology Co. Ltd.
- Ticker
- 300959.SHE
- ISIN
- CNE100004G41
- Exchange
- Shenzhen Stock Exchange
- Sector
- Communication Services
- Industry
- Diversified Telecommunication Services
- Employees
- 165
- Fiscal year end
- December
- Address
- Building C1, No. 999 Gaolang East Road, Wuxi, China
- Phone
- 86 51 0688 80518
- Website
- wxxsxx.cn
About Wuxi Online Offline Communication Information Technology Co. Ltd.
Wuxi Online Offline Communication Information Technology Co., Ltd. engages in the provision of mobile information services in China. It operates in three segments: Mobile Information Services, Digital Marketing, and Others. The company mainly provides customers with software development, platform integration, parameter debugging, and operation and maintenance. The Digital Marketing segment offers various precise marketing services, including creative planning, content production, placement, monitoring, and placement strategy optimization. It serves customers in internet, finance, and express logistic industries. The company was founded in 2012 and is based in Wuxi, China.
Wuxi Online Offline Communication Information Technology Co. Ltd. management
4- Mr. Xiaoning ZhengGeneral Manager · born 1979
- Ms. Wen WeiDeputy GM & Secretary to the Board · born 1988
- Mr. Rong CuiDeputy General Manager · born 1984
- Qiong LuoAccounting Supervisor