Zhejiang Wellsun Intelligent Technology Co.,Ltd.

Zhejiang Wellsun Intelligent Technology Co.,Ltd.

300882.SZ
Zhejiang Wellsun Intelligent Technology Co.,Ltd.CN flagShenzhen Stock Exchange
15.47
CNY
-0.53
- -
4.43BMarket Cap
Zhejiang Wellsun Intelligent Technology Co.,Ltd.
300882.SZ
(Shenzhen Stock Exchange)

Recent

price

15.47

P/E

ratio

- -

div

yld

- -

ROIC.AI

2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
2.07
2.18
2.41
2.65
2.48
1.92
2.94
3.89
3.31
4.93
3.6
Revenue per Share
0.12
0.2
0.3
0.35
0.38
0.23
0.47
0.87
0.42
0.43
0.46
Basic EPS, GAAP
0.37
0.45
0.16
0.75
-0.65
0.02
0.09
1.24
0.41
0.33
-0.16
Free Cash Flow per Basic Share
0.14
- -
0.07
- -
- -
0.17
0.04
0.14
0.43
0.05
- -
Dividend per Share
0.8
0.86
1.07
1.39
1.8
1.66
2.04
2.67
2.95
3.25
3.25
Book Value per Share
1.14
1.12
1.29
1.69
3.4
2.82
3.11
3.84
3.9
4.1
4.2
Tangible Book Value per Share
184
218
214
214
231
285
287
287
283
285
282
Basic Weighted Avg Shares
380
475
515
568
571
546
844
1,119
937
1,402
1,017
Sales/Revenue/Turnover
5.16
10.25
14.21
14.15
18.41
9.91
17.93
23.74
12.5
10.43
14.29
Operating Margin (%)
6
7
8
10
12
16
29
37
39
42
- -
Depreciation Expense
21
44
65
75
87
65
135
250
119
122
130
Net Income, GAAP
18.94
12.82
11.68
11.1
11.62
8.03
11.53
12.87
10.39
19.34
9.83
Effective Tax Rate (%)
5.58
9.31
12.55
13.25
15.29
11.93
16.01
22.34
12.69
8.73
12.79
Profit Margin (%)
161
198
230
234
637
553
568
764
770
813
873
Working Capital
- -
- -
- -
- -
1
- -
1
- -
- -
1
- -
LT Debt
213
257
307
382
812
830
955
1,164
1,161
1,268
1,243
Total Equity
- -
18.33
24.17
21.92
16.01
6.12
15.13
21.89
9.06
9.53
10.99
Return on Invested Capital (%)
- -
26.79
31.06
28.59
24.46
14.63
25.52
36.9
14.81
13.75
14.87
Return on Capital (%)
- -
26.53
31.06
28.59
24.53
14.68
25.56
36.98
14.83
13.91
15.03
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
2
- -
18
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
286
286
286
Market Capitalization
4,681
4,484
5,065

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
1,164
1,193
1,441
Cash, Cash Equivalents & STI
804
688
613
Accounts Receivable, Net
255
360
501
Inventories
60
100
212
Total Current Liabilities
394
363
568
Payables & Accruals
- -
- -
- -
ST Debt
2
- -
18
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
9.62%
9.25%
Free Cash Flow
- -
286.73%
-18.44%
Net Income, GAAP
- -
23.5%
2.9%
Sales/Revenue/Turnover
- -
23.22%
49.56%
Total Cash Common Dividend
- -
63,654.85%
-88.08%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
219
268
223
227
937
2025
228
339
434
- -
1,402
2026
257
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.15
- -
- -
- -
0.42
2025
0.13
- -
- -
- -
0.43
2026
0.08
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.43
2025
- -
- -
- -
- -
0.05
2026
- -
- -
- -
- -
- -
Business
Zhejiang Wellsun Intelligent Technology Co., Ltd. (300882.SZ) develops and manufactures intelligent equipment for lithium battery production. The company offers core products and services including lithium battery coating machines, pole piece roller presses, pole piece slitters, stacking machines, and automated assembly lines for battery modules and packs; these solutions cater to the lithium-ion battery manufacturing sector, serving customers in electric vehicles, energy storage, and consumer electronics industries. Founded in 2005 and headquartered in Jiaxing, Zhejiang Province, China, Wellsun operates primarily in China with expanding presence in Asia-Pacific regions through sales and service networks.