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

China · Delayed Price · Currency is CNY

75.23

+0.76 (1.02%)

At close: Jul 31, 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	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	14,594	11,492	7,523	12,174	12,351	2,229
Revenue Growth	68.79%	52.76%	-38.21%	-1.44%	454.03%	223.84%
Gross Profit	1,207	495.43	-98.65	-664.63	1,789	680.51
Operating Income	514.58	-144.33	-693.09	-1,431	1,044	487.59
Net Income	98.47	-458.36	-870.37	-1,504	958.7	352.59
Earnings Per Share	0.80	-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	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	6,920	4,671	3,211	4,042	6,120	310.19
Total Debt	11,212	8,134	7,429	7,907	4,313	1,012
Net Cash (Debt)	-4,292	-3,462	-4,218	-3,865	1,807	-701.82
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-34.86	-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	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	-72.91	561.81	1,573	-1,558	-2,551	-365.97
Capital Expenditures	-645.23	-630.42	-1,024	-4,052	-2,600	-492.82
Free Cash Flow	-718.14	-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	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	8.27%	4.31%	-1.31%	-5.46%	14.48%	30.52%
Operating Margin	3.53%	-1.26%	-9.21%	-11.75%	8.45%	21.87%
Pretax Margin	0.67%	-4.85%	-13.18%	-14.09%	7.86%	17.31%
Profit Margin	0.68%	-3.99%	-11.57%	-12.35%	7.76%	15.82%
FCF Margin	-4.92%	-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	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	94.08	-	-	-	15.57	-
Forward PE	6.66	15.35	53.26	26.08	8.83	-
P/FCF Ratio	-	-	10.83	-	-	-
PS Ratio	0.64	0.81	0.79	0.64	1.21	-