DongGuan Winnerway Industry Zone LTD. (SHE:000573)
China flag China · Delayed Price · Currency is CNY
3.590
-0.120 (-3.23%)
Sep 15, 2026, 3:04 PM CST

SHE:000573 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
626.09548.39489.56352.25947.381,212
Revenue Growth
32.32%12.02%38.98%-62.82%-21.82%46.69%
Gross Profit
26.329.0239.0347.8590.23414.14
Operating Income
-52.74-48.62-43.81-86.15-24.23205.56
Net Income
12.6168.61-47.766.0941.55140.62
Earnings Per Share
0.020.11-0.070.100.070.22
EPS Growth
-77.12%--58.99%-70.45%-

Revenue by Segment

Fiscal YearFY 2025
Period EndingDec '25
Inter-Segment Elimination
-1.63
Real Estate Industry
57.4
Public Utilities (Water and Electricity)
4.86
Waste Battery Recycling
487.64
Total
548.27

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
505.99525.51420.19257.2339.05453.13
Total Debt
241.19242.35332.57382.97331.62243.91
Net Cash (Debt)
264.8283.1687.61-125.787.43209.21
Net Cash Growth
-7.41%223.19%---96.45%7.19%
Net Cash Per Share
0.420.450.13-0.200.010.33

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
-9.04-31.34-14.79-298.42-60.01119.32
Capital Expenditures
0.34-1.14-6.49-21.87-8.17-4.96
Free Cash Flow
-8.71-32.48-21.28-320.29-68.17114.35
Free Cash Flow Growth
------55.80%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
4.20%5.29%7.97%13.58%9.52%34.18%
Operating Margin
-8.42%-8.87%-8.95%-24.46%-2.56%16.96%
Pretax Margin
4.81%15.75%-9.66%17.41%3.80%15.31%
Profit Margin
2.01%12.51%-9.74%18.76%4.39%11.61%
FCF Margin
-1.39%-5.92%-4.35%-90.93%-7.20%9.44%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.0500.0500.0500.0600.0800.100
Dividend Per Share Growth
0%0%-16.67%-25.00%-20.00%66.67%
Dividend Yield
1.31%1.23%1.71%1.87%2.02%3.49%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
177.5738.42-32.6565.4414.43
Forward PE
-142.00142.00142.00142.00142.00
P/FCF Ratio
-----17.75
PS Ratio
3.664.813.906.132.871.68