Nanjing Wondux Environmental Protection Technology Corp., Ltd. (SHA:688178)

China · Delayed Price · Currency is CNY

23.74

+0.75 (3.26%)

At close: Jul 31, 2026

SHA:688178 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	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	543.76	500.76	621.58	809.75	859.86	1,047
Revenue Growth	-2.67%	-19.44%	-23.24%	-5.83%	-17.91%	31.33%
Gross Profit	57.94	50.34	117.59	89.05	228.1	297.04
Operating Income	-89.76	-99.85	-58.77	-96.05	47.64	76.63
Net Income	-99.01	-115.62	-74.21	-86.63	22.36	72.63
Earnings Per Share	-1.17	-1.36	-0.87	-1.02	0.26	0.85
EPS Growth	-	-	-	-	-69.22%	-43.78%

Revenue by Geography

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Northeast China	14.95
North China	232.94
East China	149.76
Central China	31.34
North-West China	49.38
South-West China	10.37
Overseas	9.33
Total	498.06

Cash & Debt

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	217.21	186.88	152.47	204.76	381.62	391.56
Total Debt	518.01	517.04	445.55	372.05	272.57	228.01
Net Cash (Debt)	-300.8	-330.16	-293.08	-167.28	109.05	163.55
Net Cash Growth	-	-	-	-	-33.32%	-69.44%
Net Cash Per Share	-3.54	-3.88	-3.45	-1.97	1.28	1.92

Cash Flow & CapEx

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	5.93	97.16	81.87	-132.84	37.45	-26.61
Capital Expenditures	-46.67	-131.99	-203.63	-186.98	-116.68	-221.26
Free Cash Flow	-40.74	-34.83	-121.76	-319.83	-79.23	-247.87
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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	10.66%	10.05%	18.92%	11.00%	26.53%	28.36%
Operating Margin	-16.51%	-19.94%	-9.45%	-11.86%	5.54%	7.32%
Pretax Margin	-22.33%	-28.16%	-14.76%	-13.38%	2.13%	7.56%
Profit Margin	-18.21%	-23.09%	-11.94%	-10.70%	2.60%	6.93%
FCF Margin	-7.49%	-6.96%	-19.59%	-39.50%	-9.21%	-23.66%

Dividends

Fiscal Year	FY 2022
Period Ending	Dec '22 Dec 31, 2022
Dividend Per Share	0.260
Dividend Per Share Growth	-
Dividend Yield	1.51%

Valuation

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	-	-	-	-	66.50	28.23
PS Ratio	3.71	4.08	1.71	1.90	1.73	1.96