Hubei Wanrun New Energy Technology Co.,Ltd. (SHA:688275)
China · Delayed Price · Currency is CNY 76.46
+3.43 (4.70%)
At close: Jan 23, 2026
SHA:688275 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
Operating Revenue | 9,829 | 7,345 | 12,019 | 12,237 | 2,190 | 675.14 | Upgrade |
Other Revenue | 177.16 | 177.16 | 154.7 | 114.43 | 39.4 | 13.29 | Upgrade |
| 10,006 | 7,523 | 12,174 | 12,351 | 2,229 | 688.43 | Upgrade | |
Revenue Growth (YoY) | 42.43% | -38.21% | -1.44% | 454.03% | 223.84% | -10.18% | Upgrade |
Cost of Revenue | 9,940 | 7,621 | 12,839 | 10,563 | 1,549 | 580.98 | Upgrade |
Gross Profit | 66.2 | -98.65 | -664.63 | 1,789 | 680.51 | 107.45 | Upgrade |
Selling, General & Admin | 359.4 | 363.7 | 323.03 | 185.2 | 85.35 | 70.76 | Upgrade |
Research & Development | 247.16 | 257 | 421.56 | 435.24 | 80.44 | 42.12 | Upgrade |
Other Operating Expenses | 25.26 | -8.88 | -37.92 | 33.14 | 9.74 | 4.81 | Upgrade |
Operating Expenses | 635.97 | 594.44 | 765.97 | 744.84 | 192.91 | 139.64 | Upgrade |
Operating Income | -569.77 | -693.09 | -1,431 | 1,044 | 487.59 | -32.19 | Upgrade |
Interest Expense | -264.01 | -269.02 | -232.43 | -95.01 | -20.97 | -16.51 | Upgrade |
Interest & Investment Income | 49.56 | 48.32 | 65.02 | 32.37 | 1.04 | 0.91 | Upgrade |
Currency Exchange Gain (Loss) | -2.26 | -2.26 | -2.22 | -0.1 | 0 | -0.01 | Upgrade |
Other Non Operating Income (Expenses) | -6.9 | -5.13 | -3.14 | -20.56 | -117.53 | -0.73 | Upgrade |
EBT Excluding Unusual Items | -793.39 | -921.18 | -1,603 | 960.52 | 350.14 | -48.54 | Upgrade |
Gain (Loss) on Sale of Investments | -9 | -29.94 | -54.07 | -40.85 | -7.32 | -2.39 | Upgrade |
Gain (Loss) on Sale of Assets | -0.68 | -0.58 | -0.34 | 3.38 | -0.04 | -0.05 | Upgrade |
Asset Writedown | 42.23 | -56.09 | -84.65 | - | - | - | Upgrade |
Other Unusual Items | 30.9 | 16.18 | 27.45 | 47.17 | 43.02 | 6.39 | Upgrade |
Pretax Income | -729.95 | -991.61 | -1,715 | 970.23 | 385.8 | -44.58 | Upgrade |
Income Tax Expense | -74.51 | -85.63 | -167.77 | 16.33 | 32.71 | -1.55 | Upgrade |
Earnings From Continuing Operations | -655.43 | -905.98 | -1,547 | 953.9 | 353.09 | -43.03 | Upgrade |
Minority Interest in Earnings | 30.86 | 35.61 | 43.59 | 4.8 | -0.5 | -1.58 | Upgrade |
Net Income | -624.57 | -870.37 | -1,504 | 958.7 | 352.59 | -44.61 | Upgrade |
Net Income to Common | -624.57 | -870.37 | -1,504 | 958.7 | 352.59 | -44.61 | Upgrade |
Net Income Growth | - | - | - | 171.90% | - | - | Upgrade |
Shares Outstanding (Basic) | 123 | 124 | 126 | 102 | 92 | 91 | Upgrade |
Shares Outstanding (Diluted) | 123 | 124 | 126 | 102 | 92 | 91 | Upgrade |
Shares Change (YoY) | -2.20% | -1.35% | 23.05% | 11.09% | 0.85% | - | Upgrade |
EPS (Basic) | -5.09 | -7.00 | -11.93 | 9.36 | 3.82 | -0.49 | Upgrade |
EPS (Diluted) | -5.09 | -7.00 | -11.93 | 9.36 | 3.82 | -0.49 | Upgrade |
EPS Growth | - | - | - | 144.75% | - | - | Upgrade |
Free Cash Flow | -992.63 | 549.67 | -5,610 | -5,151 | -858.79 | -177.06 | Upgrade |
Free Cash Flow Per Share | -8.09 | 4.42 | -44.51 | -50.29 | -9.31 | -1.94 | Upgrade |
Dividend Per Share | - | - | - | 2.378 | - | - | Upgrade |
Gross Margin | 0.66% | -1.31% | -5.46% | 14.48% | 30.52% | 15.61% | Upgrade |
Operating Margin | -5.69% | -9.21% | -11.75% | 8.45% | 21.87% | -4.68% | Upgrade |
Profit Margin | -6.24% | -11.57% | -12.35% | 7.76% | 15.82% | -6.48% | Upgrade |
Free Cash Flow Margin | -9.92% | 7.31% | -46.08% | -41.70% | -38.52% | -25.72% | Upgrade |
EBITDA | 186.89 | -79.88 | -1,009 | 1,238 | 563.23 | 36.78 | Upgrade |
EBITDA Margin | 1.87% | -1.06% | -8.29% | 10.02% | 25.26% | 5.34% | Upgrade |
D&A For EBITDA | 756.65 | 613.2 | 421.94 | 193.87 | 75.64 | 68.98 | Upgrade |
EBIT | -569.77 | -693.09 | -1,431 | 1,044 | 487.59 | -32.19 | Upgrade |
EBIT Margin | -5.69% | -9.21% | -11.75% | 8.45% | 21.87% | -4.68% | Upgrade |
Effective Tax Rate | - | - | - | 1.68% | 8.48% | - | Upgrade |
Revenue as Reported | 10,006 | 7,523 | 12,174 | 12,351 | 2,229 | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.