Wuling Motors Holdings Limited (HKG:0305)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.3100
0.00 (0.00%)
Oct 6, 2026, 3:09 PM 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
Elimination
-194.01-168.63-134.71-126.23-176.42-50.42
Automotive Components and Other Industrial Services
5,7905,8895,5536,2316,2127,159
Commercial Vehicles Assembly
673.81616.01722.131,8453,6224,490
Vehicles' Power Supply System
1,9201,8811,7762,4992,9052,765
Others
35.4333.0632.7435.9132.3445.57
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 EndingOct '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
1.93%1.34%1.25%1.25%0.37%0.19%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.4917.0725.1052.92109.67-
Forward PE
-32.0032.0032.0066.4132.43
PS Ratio
0.110.160.160.120.200.31