China Wuyi Co., Ltd. (SHE:000797)
China · Delayed Price · Currency is CNY 2.420
-0.010 (-0.41%)
Aug 11, 2026, 3:04 PM CST
China Wuyi Financials Overview
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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 7,063 | 7,132 | 6,789 | 9,487 | 7,315 | 8,667 |
Revenue Growth | 4.59% | 5.05% | -28.44% | 29.69% | -15.60% | 48.92% |
Gross Profit Gross Profit Growth | 1,294 | 1,247 | 1,608 | 3,400 | 1,608 | 1,539 |
Operating Income Operating Income Growth | 108.66 | 85.16 | 740.78 | 1,127 | 454.49 | 566.06 |
Net Income Net Income Growth | -501.79 | -450.84 | 25.03 | 39.01 | 30.45 | 53.61 |
Earnings Per Share EPS Growth | -0.32 | -0.29 | 0.02 | 0.02 | 0.02 | 0.03 |
EPS Growth | - | - | -35.89% | 27.83% | -43.11% | -80.19% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Commercial Trade Business Commercial Trade Business Growth | 1,336 |
Offset of Business Segment Offset of Business Segment Growth | -57.93 |
Engineering Contracting Business Engineering Contracting Business Growth | 1,384 |
Real Estate Development Business Real Estate Development Business Growth | 4,335 |
Other Business Other Business Growth | 134.68 |
Total Total Growth | 7,132 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 2,732 | 2,871 | 3,335 | 2,767 | 2,506 | 2,607 |
Total Debt Total Debt Growth | 9,197 | 9,062 | 9,347 | 8,095 | 8,190 | 7,903 |
Net Cash (Debt) Net Cash Growth | -6,465 | -6,190 | -6,013 | -5,327 | -5,683 | -5,296 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -4.11 | -3.94 | -3.82 | -3.39 | -3.62 | -3.37 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 342.43 | 447.67 | -48.28 | 1,270 | 641.36 | 755.41 |
Capital Expenditures CapEx Growth | -33.2 | -34.04 | -17.95 | -48.36 | -75.91 | -174.32 |
Free Cash Flow Free Cash Flow Growth | 309.23 | 413.64 | -66.23 | 1,222 | 565.45 | 581.08 |
Free Cash Flow Growth | - | - | - | 116.08% | -2.69% | -60.46% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 18.32% | 17.49% | 23.69% | 35.84% | 21.98% | 17.76% |
Operating Margin | 1.54% | 1.19% | 10.91% | 11.88% | 6.21% | 6.53% |
Pretax Margin | -3.47% | -2.57% | 7.58% | 9.24% | 5.36% | 4.41% |
Profit Margin | -7.11% | -6.32% | 0.37% | 0.41% | 0.42% | 0.62% |
FCF Margin | 4.38% | 5.80% | -0.98% | 12.88% | 7.73% | 6.71% |
| Fiscal Year | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.010 | 0.010 | 0.010 |
Dividend Per Share Growth | 0% | 0% | -83.33% |
Dividend Yield | 0.34% | 0.28% | 0.39% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | - | - | 173.82 | 120.39 | 187.27 | 76.47 |
Forward PE | - | 22.24 | 22.24 | 22.24 | 22.24 | 22.24 |
P/FCF Ratio | 12.29 | 14.92 | - | 3.84 | 10.08 | 7.06 |
PS Ratio | 0.54 | 0.87 | 0.64 | 0.50 | 0.78 | 0.47 |