Wolong New Energy Group Co., Ltd. (SHA:600173)
China flag China · Delayed Price · Currency is CNY
6.14
-0.07 (-1.13%)
Sep 3, 2026, 3:00 PM CST

Wolong New Energy Group 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
2,0353,0304,8814,7564,7353,402
Revenue Growth
-62.70%-37.93%2.64%0.44%39.18%49.12%
Gross Profit
401.47345.98635.74398.72870.42871.86
Operating Income
29.2847.77294.14322.52618.33555.85
Net Income
-252.55-186.9787.69164.41311.68474.66
Earnings Per Share
-0.35-0.270.130.230.440.68
EPS Growth
---44.61%-47.25%-34.57%-1.55%

Revenue by Segment

Fiscal YearFY 2025
Period EndingDec '25
Real Estate Business Segment
725.31
Trading Division
1,448
Offset of Business Segment
-1.21
New Energy Business
857.71
Total
3,030

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
368.05460.59532.77674.151,1462,691
Total Debt
1,7161,5041,0071000.3444.97
Net Cash (Debt)
-1,348-1,043-474.13574.151,1462,646
Net Cash Growth
----49.90%-56.69%3.66%
Net Cash Per Share
-1.87-1.51-0.700.821.643.79

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
719.32996.22-449.83-293.73-1,132229.63
Capital Expenditures
-1,552-1,014-240.62-219.74-71.37-50.31
Free Cash Flow
-833.09-17.53-690.45-513.47-1,203179.33
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
19.73%11.42%13.02%8.38%18.38%25.63%
Operating Margin
1.44%1.58%6.03%6.78%13.06%16.34%
Pretax Margin
-4.47%-1.66%4.67%5.03%9.45%18.35%
Profit Margin
-12.41%-6.17%1.80%3.46%6.58%13.95%
FCF Margin
-40.94%-0.58%-14.14%-10.80%-25.41%5.27%

Dividends

Fiscal YearFY 2023FY 2022FY 2021
Period EndingDec '23 Dec '22 Dec '21
Dividend Per Share
0.0600.1000.150
Dividend Per Share Growth
-40.00%-33.33%0%
Dividend Yield
1.22%2.00%2.46%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--31.2221.3011.649.59
Forward PE
-96.4796.4796.4796.4796.47
P/FCF Ratio
-----25.39
PS Ratio
2.091.630.560.740.771.34