Ningxia Western Venture Industrial Co.,Ltd. (SHE:000557)
China flag China · Delayed Price · Currency is CNY
3.520
-0.070 (-1.95%)
Nov 13, 2026, 3:04 PM CST

SHE:000557 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
1,4241,3291,3451,6651,7851,237
Revenue Growth
6.67%-1.20%-19.21%-6.73%44.38%38.04%
Gross Profit
225.04223.91363342.93403.05368.06
Operating Income
129.75144.44287.57253.26302.66281.13
Net Income
107.18292.56263.01242.4237.98225.67
Earnings Per Share
0.070.200.180.170.160.15
EPS Growth
-67.88%11.26%8.48%1.84%5.50%31.44%

Revenue by Segment

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Railway transportation and services
1,6181,3281,2941,1261,060
Offset of Business Segment
-296.21----
Wine and Hotel Services
7.827.87.514.7717.14
Supply chain trading
-9.89363.69644.5159.19
Total
1,3291,3451,6651,7851,237

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
1,9721,8392,2172,0781,6821,136
Total Debt
3.365.0710.03---
Net Cash (Debt)
1,9691,8342,2072,0781,6821,136
Net Cash Growth
-0.12%-16.90%6.18%23.59%47.97%22.20%
Net Cash Per Share
1.351.261.511.431.150.78

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
437.93383.31572.74662.51548.84223.34
Capital Expenditures
-408.69-648.43-479.85-287.08-24.93-20.63
Free Cash Flow
29.24-265.1392.88375.43523.91202.71
Free Cash Flow Growth
---75.26%-28.34%158.46%24.61%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
15.80%16.85%26.98%20.59%22.57%29.76%
Operating Margin
9.11%10.87%21.38%15.21%16.95%22.73%
Pretax Margin
9.84%24.35%24.41%18.08%16.87%22.81%
Profit Margin
7.52%22.01%19.55%14.56%13.33%18.25%
FCF Margin
2.05%-19.95%6.90%22.54%29.34%16.39%

Dividends

Fiscal Year
CurrentFY 2025FY 2024
Period EndingNov '26 Dec '25 Dec '24
Dividend Per Share
0.0200.0200.050
Dividend Per Share Growth
0%-60.00%-
Dividend Yield
0.57%0.40%0.96%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
47.9224.8328.7829.0630.0327.21
P/FCF Ratio
175.59-81.4918.7613.6430.29
PS Ratio
3.605.465.634.234.004.97