Hubei Wanrun New Energy Technology Co.,Ltd. (SHA:688275)

China · Delayed Price · Currency is CNY

67.98

-2.90 (-4.09%)

At close: Sep 11, 2026

SHA:688275 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	19,482	11,492	7,523	12,174	12,351	2,229
Revenue Growth	116.21%	52.76%	-38.21%	-1.44%	454.03%	223.84%
Gross Profit	1,896	495.43	-98.65	-664.63	1,789	680.51
Operating Income	1,220	-144.33	-693.09	-1,431	1,044	487.59
Net Income	409.57	-458.36	-870.37	-1,504	958.7	352.59
Earnings Per Share	3.32	-3.72	-7.00	-11.93	9.36	3.82
EPS Growth	-	-	-	-	144.75%	-

Revenue by Geography

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
China	11,474
Overseas	17.35
Total	11,492

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	7,550	4,671	3,211	4,042	6,120	310.19
Total Debt	13,022	8,134	7,429	7,907	4,313	1,012
Net Cash (Debt)	-5,472	-3,462	-4,218	-3,865	1,807	-701.82
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-44.35	-28.10	-33.92	-30.66	17.65	-7.61

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	-2,146	561.81	1,573	-1,558	-2,551	-365.97
Capital Expenditures	-598.03	-630.42	-1,024	-4,052	-2,600	-492.82
Free Cash Flow	-2,744	-68.61	549.67	-5,610	-5,151	-858.79
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	9.73%	4.31%	-1.31%	-5.46%	14.48%	30.52%
Operating Margin	6.26%	-1.26%	-9.21%	-11.75%	8.45%	21.87%
Pretax Margin	2.45%	-4.85%	-13.18%	-14.09%	7.86%	17.31%
Profit Margin	2.10%	-3.99%	-11.57%	-12.35%	7.76%	15.82%
FCF Margin	-14.09%	-0.60%	7.31%	-46.08%	-41.70%	-38.52%

Dividends

Fiscal Year	FY 2022
Period Ending	Dec '22 Dec 31, 2022
Dividend Per Share	2.378
Dividend Per Share Growth	-
Dividend Yield	2.06%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 13, 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	20.48	-	-	-	15.57	-
Forward PE	6.02	15.35	53.26	26.08	8.83	-
P/FCF Ratio	-	-	10.83	-	-	-
PS Ratio	0.43	0.81	0.79	0.64	1.21	-