Ningxia Western Venture Industrial Co.,Ltd. (SHE:000557)
China flag China · Delayed Price · Currency is CNY
3.640
+0.030 (0.83%)
Sep 30, 2026, 3:04 PM CST

SHE:000557 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
1,3951,3291,3451,6651,7851,237
Revenue Growth
4.29%-1.20%-19.21%-6.73%44.38%38.04%
Gross Profit
178.35223.91363342.93403.05368.06
Operating Income
86.37144.44287.57253.26302.66281.13
Net Income
72.3292.56263.01242.4237.98225.67
Earnings Per Share
0.050.200.180.170.160.15
EPS Growth
-82.00%11.26%8.48%1.84%5.50%31.44%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Railway transportation and services
1,6831,6181,3281,2941,1261,060
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
1,3951,3291,3451,6651,7851,237

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
1,8921,8392,2172,0781,6821,136
Total Debt
3.335.0710.03---
Net Cash (Debt)
1,8891,8342,2072,0781,6821,136
Net Cash Growth
-12.88%-16.90%6.18%23.59%47.97%22.20%
Net Cash Per Share
1.291.261.511.431.150.78

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
413.03383.31572.74662.51548.84223.34
Capital Expenditures
-612.04-648.43-479.85-287.08-24.93-20.63
Free Cash Flow
-199.01-265.1392.88375.43523.91202.71
Free Cash Flow Growth
---75.26%-28.34%158.46%24.61%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
12.79%16.85%26.98%20.59%22.57%29.76%
Operating Margin
6.19%10.87%21.38%15.21%16.95%22.73%
Pretax Margin
7.05%24.35%24.41%18.08%16.87%22.81%
Profit Margin
5.18%22.01%19.55%14.56%13.33%18.25%
FCF Margin
-14.27%-19.95%6.90%22.54%29.34%16.39%

Dividends

Fiscal YearCurrentFY 2025FY 2024
Period EndingOct '26 Dec '25 Dec '24
Dividend Per Share
0.0200.0200.050
Dividend Per Share Growth
0%-60.00%-
Dividend Yield
0.55%0.40%0.98%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
73.4624.8328.7829.0630.0327.21
P/FCF Ratio
--81.4918.7613.6430.29
PS Ratio
3.815.465.634.234.004.97