Chongqing Wanli New Energy Co., Ltd. (SHA:600847)

China · Delayed Price · Currency is CNY

12.24

+0.08 (0.66%)

Sep 14, 2026, 3:00 PM CST

SHA:600847 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	475.71	506.28	577.86	532.37	469.53	571.18
Revenue Growth	-14.03%	-12.39%	8.55%	13.38%	-17.80%	-2.71%
Gross Profit	15.12	23.22	25.72	36.55	37.1	61.93
Operating Income	-68.75	-50.55	-38.88	-27.45	-35.77	-12.92
Net Income	-71.07	-52.91	-39.41	-25.18	-32.68	-9.67
Earnings Per Share	-0.47	-0.35	-0.26	-0.16	-0.21	-0.06
EPS Growth	-	-	-	-	-	-

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Overseas	2.8	1.38	-	-	-	-
China	472.91	504.91	577.86	532.37	469.53	571.18
Total	475.71	506.28	577.86	532.37	469.53	571.18

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	73.25	115.24	90.25	65.78	70.1	41.25
Total Debt	0.98	1.52	-	-	-	-
Net Cash (Debt)	72.27	113.72	90.25	65.78	70.1	41.25
Net Cash Growth	66.92%	26.01%	37.21%	-6.17%	69.95%	-41.77%
Net Cash Per Share	0.47	0.74	0.60	0.42	0.45	0.26

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	5.02	-2.11	27.04	-2.64	32.92	-19.12
Capital Expenditures	-8.1	-10.06	-3.06	-1.64	-1.92	-10.81
Free Cash Flow	-3.08	-12.17	23.98	-4.29	31	-29.93
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	3.18%	4.59%	4.45%	6.87%	7.90%	10.84%
Operating Margin	-14.45%	-9.98%	-6.73%	-5.16%	-7.62%	-2.26%
Pretax Margin	-14.94%	-10.45%	-6.82%	-4.73%	-6.96%	-1.69%
Profit Margin	-14.94%	-10.45%	-6.82%	-4.73%	-6.96%	-1.69%
FCF Margin	-0.65%	-2.40%	4.15%	-0.80%	6.60%	-5.24%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 14, 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
Forward PE	-	32.56	32.56	32.56	32.56	32.56
P/FCF Ratio	-	-	51.78	-	75.75	-
PS Ratio	3.94	3.52	2.15	3.43	5.00	4.58