Wuling Motors Holdings Limited (HKG:0305)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.3450
+0.0050 (1.47%)
Sep 14, 2026, 11:51 AM HKT

Wuling Motors Holdings Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
8,2258,2507,94910,48412,59614,409
Revenue Growth
-0.30%3.78%-24.18%-16.77%-12.58%-6.33%
Gross Profit
1,1111,092860.11,037908.491,086
Operating Income
145.94148.3344.9263.65-34.27-110.39
Net Income
65.7778.9950.6223.4822.61-24.15
Earnings Per Share
0.020.020.020.010.01-0.01
EPS Growth
-16.91%56.55%115.51%3.56%--

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Automotive Components and Other Industrial Services
5,7905,8895,5536,2316,2127,159
Elimination
-194.01-168.63-134.71-126.23-176.42-50.42
Commercial Vehicles Assembly
673.81616.01722.131,8453,6224,490
Others
35.4333.0632.7435.9132.3445.57
Vehicles' Power Supply System
1,9201,8811,7762,4992,9052,765
Total
8,2258,2507,94910,48412,59614,409

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,2722,2143,1602,6171,9751,836
Total Debt
2,1332,5525,4855,6425,7334,457
Net Cash (Debt)
139.17-338.35-2,324-3,025-3,759-2,621
Net Cash Growth
------
Net Cash Per Share
0.04-0.10-0.70-0.92-1.14-0.80

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
16.6359.82-4.47-5,983-8,761-6,775
Capital Expenditures
-430.75-334.45-209.66-263.3-323.15-382.75
Free Cash Flow
-414.12-274.63-214.13-6,246-9,084-7,158
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
13.50%13.24%10.82%9.89%7.21%7.54%
Operating Margin
1.77%1.80%0.56%0.61%-0.27%-0.77%
Pretax Margin
1.98%2.28%1.51%0.74%0.37%-0.32%
Profit Margin
0.80%0.96%0.64%0.22%0.18%-0.17%
FCF Margin
-5.04%-3.33%-2.69%-59.58%-72.12%-49.68%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0060.0050.0050.0050.0030.002
Dividend Per Share Growth
20.00%14.77%3.50%71.03%8.59%-3.25%
Dividend Yield
1.56%1.34%1.25%1.25%0.37%0.19%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.8017.0725.1052.92109.67-
Forward PE
-32.0032.0032.0066.4132.43
PS Ratio
0.120.160.160.120.200.31