Chongqing Wanli New Energy Co., Ltd. (SHA:600847)
China flag China · Delayed Price · Currency is CNY
12.95
+0.38 (3.02%)
Aug 25, 2026, 3:00 PM CST

SHA:600847 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
476.06506.28577.86532.37469.53571.18
Revenue Growth
-13.91%-12.39%8.55%13.38%-17.80%-2.71%
Gross Profit
17.9223.2225.7236.5537.161.93
Operating Income
-65.27-50.55-38.88-27.45-35.77-12.92
Net Income
-71-52.91-39.41-25.18-32.68-9.67
Earnings Per Share
-0.47-0.35-0.26-0.16-0.21-0.06
EPS Growth
------

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
China
504.91577.86532.37469.53571.18
Overseas
1.38----
Total
506.28577.86532.37469.53571.18

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
73.05115.2490.2565.7870.141.25
Total Debt
0.981.52----
Net Cash (Debt)
72.07113.7290.2565.7870.141.25
Net Cash Growth
66.48%26.01%37.21%-6.17%69.95%-41.77%
Net Cash Per Share
0.470.740.600.420.450.26

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
4.35-2.1127.04-2.6432.92-19.12
Capital Expenditures
-8.29-10.06-3.06-1.64-1.92-10.81
Free Cash Flow
-3.93-12.1723.98-4.2931-29.93
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
3.77%4.59%4.45%6.87%7.90%10.84%
Operating Margin
-13.71%-9.98%-6.73%-5.16%-7.62%-2.26%
Pretax Margin
-14.91%-10.45%-6.82%-4.73%-6.96%-1.69%
Profit Margin
-14.92%-10.45%-6.82%-4.73%-6.96%-1.69%
FCF Margin
-0.83%-2.40%4.15%-0.80%6.60%-5.24%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-32.5632.5632.5632.5632.56
P/FCF Ratio
--51.78-75.75-
PS Ratio
4.053.522.153.435.004.58