301218.SHE Zhejiang Whyis Technology Co.Ltd.
- Market cap
- CNY 7.74B
- P/E
- -
- P/B
- 8.72x
- ROE
- -13.4%
- Dividend yield
- 0.09%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 301218.SHE undervalued?
Graham numberThe Graham number of Zhejiang Whyis 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?
Zhejiang Whyis Technology Co.Ltd. fundamental analysis
No fundamental analysis for Zhejiang Whyis Technology Co.Ltd. yet.
Zhejiang Whyis Technology Co.Ltd. stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Zhejiang Whyis Technology Co.Ltd.
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 servi…
Full company profileZhejiang Whyis 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.
Zhejiang Whyis 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 | 410M | 468M | 524M | 472M | 562M | 501M | 590M | 723M |
| Gross Profit | 110M | 126M | 137M | 115M | 142M | 111M | 89.2M | 33.6M |
| Operating Income | 55.0M | 67.8M | 74.6M | 39.2M | 49.1M | 2.83M | -17.6M | -148M |
| EBITDA | 56.8M | 64.6M | 74.6M | 43.1M | 45.9M | 19.7M | -23.7M | -126M |
| Net Income | 44.9M | 52.4M | 60.0M | 37.4M | 32.9M | 9.74M | -26.6M | -119M |
| EPS | 0.53 | 0.61 | 0.70 | 0.33 | 0.29 | 0.09 | -0.23 | -1.05 |
| Balance Sheet | ||||||||
| Total Assets | 577M | 587M | 730M | 1.29B | 1.47B | 1.60B | 1.64B | 1.59B |
| Total Liabilities | 353M | 305M | 385M | 360M | 502M | 630M | 696M | 679M |
| Shareholders' Equity | 224M | 278M | 338M | 909M | 936M | 940M | 911M | 887M |
| Cash & Short-term Investments | 64.9M | 94.6M | 117M | 565M | 510M | 517M | 268M | 199M |
| Cash Flow | ||||||||
| Operating Cash Flow | 3.93M | 31.9M | 15.1M | -2.12M | 23.1M | 37.5M | 15.8M | - |
| Capital Expenditure | 3.79M | 1.75M | 2.75M | 32.8M | 84.8M | 80.0M | 56.4M | 110M |
| Free Cash Flow | 141K | 30.1M | 12.4M | -35.0M | -61.7M | -42.4M | -40.5M | -281M |
| Ratios | ||||||||
| ROE | 20.1% | 18.9% | 17.8% | 4.1% | 3.5% | 1.0% | -2.9% | -13.4% |
| ROA | 7.8% | 8.9% | 8.2% | 2.9% | 2.2% | 0.6% | -1.6% | -7.5% |
| Net Profit Margin | 11.0% | 11.2% | 11.4% | 7.9% | 5.8% | 1.9% | -4.5% | -16.5% |
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.
Zhejiang Whyis Technology Co.Ltd. dividends
- Dividend yield
- 0.09%
- Forward dividend
- -
- Payout ratio
- -
- Ex-dividend date
- May 29, 2025
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 6.60M | 0.06 | - |
| 2024 | CNY 6.85M | 0.06 | 70.3% |
| 2023 | CNY 5.99M | 0.05 | 18.2% |
| 2022 | CNY 9.50M | 0.08 | 25.4% |
| 2021 | - | - | - |
| 2020 | CNY 1.37K | 0.00 | 0.0% |
| 2019 | CNY 41.2K | 0.00 | 0.1% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 1.5:1 on Jun 30, 2022.
Who owns Zhejiang Whyis Technology Co.Ltd.
- Insiders 56.61%
- Institutions 0.41%
- Public & others 42.99%
- Shares outstanding 114M
- Free float 55.1M
Zhejiang Whyis Technology Co.Ltd. company profile
- Company name
- Zhejiang Whyis Technology Co.Ltd.
- Ticker
- 301218.SHE
- ISIN
- CNE1000058M3
- Exchange
- Shenzhen Stock Exchange
- Sector
- Technology
- Industry
- IT Services
- Employees
- 434
- Fiscal year end
- December
- Address
- Building A, Huashi Science and Technology Park, Hangzhou, China, 311122
- Phone
- 86 571 2800 0066
- Website
- zjwhyis.com
About Zhejiang Whyis Technology Co.Ltd.
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.
Zhejiang Whyis Technology Co.Ltd. management
4- Ms. Biling ChenDeputy GM, Accounting Supervisor, CFO · born 1982
- Mr. Zhiwei WenDeputy GM & Director · born 1975
- Ms. Haizhen YeDeputy GM & Secretary of Board · born 1982
- Mr. Zhexing JiangGM & Director · born 1991