Wuhan East Lake High Technology Group Co., Ltd. (SHA:600133)
China flag China · Delayed Price · Currency is CNY
8.37
-0.06 (-0.71%)
Sep 7, 2026, 11:29 AM CST

SHA:600133 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
3,5853,7503,36714,67313,98612,140
Revenue Growth
-1.07%11.37%-77.05%4.91%15.21%14.59%
Gross Profit
925.77980.261,0441,8061,7591,672
Operating Income
406.87469.98580.3924.05891.47957.97
Net Income
210.88276.2528.111,079578.63533.28
Earnings Per Share
0.200.260.481.210.540.56
EPS Growth
-58.10%-46.39%-60.09%125.90%-3.79%-36.04%

Revenue by Segment

Fiscal YearFY 2025
Period EndingDec '25
Environmental Technology Division
2,188
Park Operation Division
1,761
Digital Technology Division
11
Intersegment Offset
-209.44
Total
3,750

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,2942,2633,0062,9065,6683,769
Total Debt
5,7396,1675,5745,42011,27511,126
Net Cash (Debt)
-4,445-3,903-2,568-2,514-5,608-7,357
Net Cash Growth
------
Net Cash Per Share
-4.16-3.66-2.35-2.82-5.19-7.68

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
125.22-140.13-236.18-2,2901,423668.17
Capital Expenditures
-299.55-302.89-246.35-243.18-376.13-176.89
Free Cash Flow
-174.33-443.02-482.53-2,5341,046491.28
Free Cash Flow Growth
----113.00%-77.93%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
25.82%26.14%31.00%12.31%12.58%13.78%
Operating Margin
11.35%12.53%17.23%6.30%6.37%7.89%
Pretax Margin
8.98%10.39%21.45%12.00%6.60%7.10%
Profit Margin
5.88%7.36%15.68%7.36%4.14%4.39%
FCF Margin
-4.86%-11.81%-14.33%-17.27%7.48%4.05%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.1660.1660.1650.1500.1260.210
Dividend Per Share Growth
0.61%0.61%10.00%19.05%-40.00%90.91%
Dividend Yield
1.98%1.87%1.84%1.47%2.48%4.33%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
42.6735.0518.8810.647.568.09
Forward PE
-54.5654.5654.5654.5654.56
P/FCF Ratio
----4.188.78
PS Ratio
2.512.582.960.780.310.36