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 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
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 Revenue | 19,300 | 11,172 | 7,345 | 12,019 | 12,237 | 2,190 |
Other Revenue | 182.16 | 319.46 | 177.16 | 154.7 | 114.43 | 39.4 |
| 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% |
Cost of Revenue | 17,587 | 10,996 | 7,621 | 12,839 | 10,563 | 1,549 |
Gross Profit | 1,896 | 495.43 | -98.65 | -664.63 | 1,789 | 680.51 |
Selling, General & Admin | 352.13 | 338.39 | 367.46 | 323.03 | 185.2 | 85.35 |
Research & Development | 237.92 | 251.68 | 257 | 421.56 | 435.24 | 80.44 |
Other Operating Expenses | 47.02 | 29.39 | -8.88 | -37.92 | 33.14 | 9.74 |
Operating Expenses | 675.15 | 639.76 | 594.44 | 765.97 | 744.84 | 192.91 |
Operating Income | 1,220 | -144.33 | -693.09 | -1,431 | 1,044 | 487.59 |
Interest Expense | -127.71 | -256.21 | -269.02 | -232.43 | -95.01 | -20.97 |
Interest & Investment Income | - | 46.75 | 48.32 | 65.02 | 32.37 | 1.04 |
Currency Exchange Gain (Loss) | -1.29 | -1.02 | -2.26 | -2.22 | -0.1 | 0 |
Other Non Operating Income (Expenses) | -261.19 | -8.86 | -5.13 | -3.14 | -20.56 | -117.53 |
EBT Excluding Unusual Items | 830.17 | -363.67 | -921.18 | -1,603 | 960.52 | 350.14 |
Gain (Loss) on Sale of Investments | -292.25 | -152.94 | -29.94 | -54.07 | -40.85 | -7.32 |
Gain (Loss) on Sale of Assets | 0.08 | -0.18 | -0.58 | -0.34 | 3.38 | -0.04 |
Asset Writedown | -77.06 | -61.91 | -56.09 | -84.65 | - | - |
Other Unusual Items | 16.55 | 21.75 | 16.18 | 27.45 | 47.17 | 43.02 |
Pretax Income | 477.49 | -556.95 | -991.61 | -1,715 | 970.23 | 385.8 |
Income Tax Expense | 37.4 | -81.94 | -85.63 | -167.77 | 16.33 | 32.71 |
Earnings From Continuing Operations | 440.1 | -475.01 | -905.98 | -1,547 | 953.9 | 353.09 |
Minority Interest in Earnings | -30.53 | 16.65 | 35.61 | 43.59 | 4.8 | -0.5 |
Net Income | 409.57 | -458.36 | -870.37 | -1,504 | 958.7 | 352.59 |
Net Income to Common | 409.57 | -458.36 | -870.37 | -1,504 | 958.7 | 352.59 |
Net Income Growth | - | - | - | - | 171.90% | - |
Shares Outstanding (Basic) | 123 | 123 | 124 | 126 | 102 | 92 |
Shares Outstanding (Diluted) | 123 | 123 | 124 | 126 | 102 | 92 |
Shares Change | 0.26% | -0.90% | -1.35% | 23.05% | 11.09% | 0.85% |
EPS (Basic) | 3.32 | -3.72 | -7.00 | -11.93 | 9.36 | 3.82 |
EPS (Diluted) | 3.32 | -3.72 | -7.00 | -11.93 | 9.36 | 3.82 |
EPS Growth | - | - | - | - | 144.75% | - |
Additional Metrics
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 |
Free Cash Flow | -2,744 | -68.61 | 549.67 | -5,610 | -5,151 | -858.79 |
Free Cash Flow Per Share | -22.24 | -0.56 | 4.42 | -44.51 | -50.29 | -9.31 |
Dividend Per Share | - | - | - | - | 2.378 | - |
Dividend Growth | - | - | - | - | - | - |
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% |
Profit Margin | 2.10% | -3.99% | -11.57% | -12.35% | 7.76% | 15.82% |
Free Cash Flow Margin | -14.09% | -0.60% | 7.31% | -46.08% | -41.70% | -38.52% |
EBITDA | 2,024 | 659.71 | -78.01 | -1,009 | 1,238 | 563.23 |
EBITDA Margin | 10.39% | 5.74% | -1.04% | -8.29% | 10.02% | 25.26% |
D&A For EBITDA | 803.9 | 804.03 | 615.08 | 421.94 | 193.87 | 75.64 |
EBIT | 1,220 | -144.33 | -693.09 | -1,431 | 1,044 | 487.59 |
EBIT Margin | 6.26% | -1.26% | -9.21% | -11.75% | 8.45% | 21.87% |
Effective Tax Rate | 7.83% | - | - | - | 1.68% | 8.48% |
Revenue as Reported | 7,056 | 11,492 | 7,523 | 12,174 | 12,351 | 2,229 |