Ningxia Western Venture Industrial Co.,Ltd. (SHE:000557)
China flag China · Delayed Price · Currency is CNY
3.610
+0.050 (1.40%)
Jul 28, 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
1,3661,3291,3451,6651,7851,237
Revenue Growth
2.27%-1.20%-19.21%-6.73%44.38%38.04%
Gross Profit
210.83223.91363342.93403.05368.06
Operating Income
126.49144.44287.57253.26302.66281.13
Net Income
278.82292.56263.01242.4237.98225.67
Earnings Per Share
0.190.200.180.170.160.15
EPS Growth
14.09%11.26%8.48%1.84%5.50%31.44%

Revenue by Segment

Fiscal YearFY 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
Supply chain trading
-9.89363.69644.5159.19
Wine and Hotel Services
7.827.87.514.7717.14
Offset of Business Segment
-296.21----
Total
1,3291,3451,6651,7851,237

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
1,8441,8392,2172,0781,6821,136
Total Debt
3.35.0710.03---
Net Cash (Debt)
1,8411,8342,2072,0781,6821,136
Net Cash Growth
-15.50%-16.90%6.18%23.59%47.97%22.20%
Net Cash Per Share
1.261.261.511.431.150.78

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
401.8383.31572.74662.51548.84223.34
Capital Expenditures
-651.15-648.43-479.85-287.08-24.93-20.63
Free Cash Flow
-249.34-265.1392.88375.43523.91202.71
Free Cash Flow Growth
---75.26%-28.34%158.46%24.61%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
15.44%16.85%26.98%20.59%22.57%29.76%
Operating Margin
9.26%10.87%21.38%15.21%16.95%22.73%
Pretax Margin
22.27%24.35%24.41%18.08%16.87%22.81%
Profit Margin
20.41%22.01%19.55%14.56%13.33%18.25%
FCF Margin
-18.26%-19.95%6.90%22.54%29.34%16.39%

Dividends

Fiscal YearCurrentFY 2025FY 2024
Period EndingJul '26 Dec '25 Dec '24
Dividend Per Share
0.0200.0200.050
Dividend Per Share Growth
0%-60.00%-
Dividend Yield
0.56%0.40%0.98%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
18.8824.8328.7829.0630.0327.21
P/FCF Ratio
--81.4918.7613.6430.29
PS Ratio
3.855.465.634.234.004.97