Wuxi Huaguang Environment & Energy Group Co.,Ltd. (SHA:600475)
China flag China · Delayed Price · Currency is CNY
16.00
+1.12 (7.53%)
Jul 31, 2026, 3:00 PM CST

SHA:600475 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
9,0139,1399,11310,5138,8398,377
Revenue Growth
10.21%0.28%-13.31%18.93%5.52%6.05%
Gross Profit
1,6181,5901,7231,9021,7541,644
Operating Income
701.54657.29723.54773.18798.26672.02
Net Income
374.65387.53704.3741.24729.18755.35
Earnings Per Share
0.390.410.740.790.750.82
EPS Growth
-41.83%-45.17%-6.00%4.58%-7.54%18.40%

Revenue by Segment

Fiscal YearFY 2025
Period EndingDec '25
Headquarter
5.67
Energy-Saving and Efficient Power Generation and Environmental Protection Guaranteed Equipment Manufacturing
2,391
Environmental Protection Operation Service
1,989
Municipal Environmental Protection Engineering and Services
771.2
Inter-segment Elimination
-1,273
Local Thermal Power Operation Services
5,255
Total
9,139

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3,9794,1142,9823,3133,0312,677
Total Debt
10,0329,6428,3717,9905,3574,212
Net Cash (Debt)
-6,053-5,527-5,389-4,677-2,326-1,535
Net Cash Growth
------
Net Cash Per Share
-6.36-5.80-5.68-4.98-2.41-1.66

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
568.091,3941,028393.71760.86950.37
Capital Expenditures
-895.26-982.8-903.88-838.74-784.79-965.15
Free Cash Flow
-327.17410.74124.57-445.03-23.93-14.78
Free Cash Flow Growth
-229.72%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.3500.3500.4500.3500.3500.269
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%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
40.6244.3512.0313.0211.1911.22
Forward PE
26.2320.899.2910.858.7510.32
P/FCF Ratio
-41.8567.99---
PS Ratio
1.681.880.930.920.921.01