Wuxi Huaguang Environment & Energy Group Co.,Ltd. (SHA:600475)
16.00
+1.12 (7.53%)
Jul 31, 2026, 3:00 PM CST
SHA:600475 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 9,013 | 9,139 | 9,113 | 10,513 | 8,839 | 8,377 |
Revenue Growth | 10.21% | 0.28% | -13.31% | 18.93% | 5.52% | 6.05% |
Gross Profit Gross Profit Growth | 1,618 | 1,590 | 1,723 | 1,902 | 1,754 | 1,644 |
Operating Income Operating Income Growth | 701.54 | 657.29 | 723.54 | 773.18 | 798.26 | 672.02 |
Net Income Net Income Growth | 374.65 | 387.53 | 704.3 | 741.24 | 729.18 | 755.35 |
Earnings Per Share EPS Growth | 0.39 | 0.41 | 0.74 | 0.79 | 0.75 | 0.82 |
EPS Growth | -41.83% | -45.17% | -6.00% | 4.58% | -7.54% | 18.40% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Headquarter Headquarter Growth | 5.67 |
Energy-Saving and Efficient Power Generation and Environmental Protection Guaranteed Equipment Manufacturing Energy-Saving and Efficient Power Generation and Environmental Protection Guaranteed Equipment Manufacturing Growth | 2,391 |
Environmental Protection Operation Service Environmental Protection Operation Service Growth | 1,989 |
Municipal Environmental Protection Engineering and Services Municipal Environmental Protection Engineering and Services Growth | 771.2 |
Inter-segment Elimination Inter-segment Elimination Growth | -1,273 |
Local Thermal Power Operation Services Local Thermal Power Operation Services Growth | 5,255 |
Total Total Growth | 9,139 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 3,979 | 4,114 | 2,982 | 3,313 | 3,031 | 2,677 |
Total Debt Total Debt Growth | 10,032 | 9,642 | 8,371 | 7,990 | 5,357 | 4,212 |
Net Cash (Debt) Net Cash Growth | -6,053 | -5,527 | -5,389 | -4,677 | -2,326 | -1,535 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -6.36 | -5.80 | -5.68 | -4.98 | -2.41 | -1.66 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 568.09 | 1,394 | 1,028 | 393.71 | 760.86 | 950.37 |
Capital Expenditures CapEx Growth | -895.26 | -982.8 | -903.88 | -838.74 | -784.79 | -965.15 |
Free Cash Flow Free Cash Flow Growth | -327.17 | 410.74 | 124.57 | -445.03 | -23.93 | -14.78 |
Free Cash Flow Growth | - | 229.72% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 17.95% | 17.40% | 18.90% | 18.09% | 19.85% | 19.62% |
Operating Margin | 7.78% | 7.19% | 7.94% | 7.36% | 9.03% | 8.02% |
Pretax Margin | 8.00% | 8.00% | 12.17% | 10.68% | 11.57% | 11.95% |
Profit Margin | 4.16% | 4.24% | 7.73% | 7.05% | 8.25% | 9.02% |
FCF Margin | -3.63% | 4.49% | 1.37% | -4.23% | -0.27% | -0.18% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.350 | 0.350 | 0.450 | 0.350 | 0.350 | 0.269 |
Dividend Per Share Growth | -22.22% | -22.22% | 28.57% | 0% | 30.01% | -24.17% |
Dividend Yield | 2.19% | 1.96% | 5.22% | 3.70% | 4.52% | 3.47% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 40.62 | 44.35 | 12.03 | 13.02 | 11.19 | 11.22 |
Forward PE | 26.23 | 20.89 | 9.29 | 10.85 | 8.75 | 10.32 |
P/FCF Ratio | - | 41.85 | 67.99 | - | - | - |
PS Ratio | 1.68 | 1.88 | 0.93 | 0.92 | 0.92 | 1.01 |