Wuling Motors Holdings Limited (HKG:0305)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.4150
+0.0150 (3.75%)
Aug 3, 2026, 1:53 PM HKT

Wuling Motors Holdings Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
8,2508,2507,94910,48412,59614,409
Revenue Growth
2.76%3.78%-24.18%-16.77%-12.58%-6.33%
Gross Profit
1,0921,092860.11,037908.491,086
Operating Income
148.33148.3344.9263.65-34.27-110.39
Net Income
78.9978.9950.6223.4822.61-24.15
Earnings Per Share
0.020.020.020.010.01-0.01
EPS Growth
-10.63%56.55%115.51%3.56%--

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Vehicles' Power Supply System
1,8811,8811,7762,4992,9052,765
Automotive Components and Other Industrial Services
5,8895,8895,5536,2316,2127,159
Commercial Vehicles Assembly
616.01616.01722.131,8453,6224,490
Others
33.0633.0632.7435.9132.3445.57
Elimination
-168.63-168.63-134.71-126.23-176.42-50.42
Total
8,2508,2507,94910,48412,59614,409

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,2142,2143,1602,6171,9751,836
Total Debt
2,5522,5525,4855,6425,7334,457
Net Cash (Debt)
-338.35-338.35-2,324-3,025-3,759-2,621
Net Cash Growth
------
Net Cash Per Share
-0.10-0.10-0.70-0.92-1.14-0.80

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
59.8259.82-4.47-5,983-8,761-6,775
Capital Expenditures
-334.45-334.45-209.66-263.3-323.15-382.75
Free Cash Flow
-274.63-274.63-214.13-6,246-9,084-7,158
Free Cash Flow Growth
------

Margins

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

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
1.50%1.34%1.25%1.25%0.37%0.19%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
15.0117.0725.1052.92109.67-
Forward PE
-32.0032.0032.0066.4132.43
PS Ratio
0.140.160.160.120.200.31