Wangneng Environment Co.,Ltd (SHE:002034)
China flag China · Delayed Price · Currency is CNY
14.35
+0.10 (0.70%)
Jul 31, 2026, 3:05 PM CST

SHE:002034 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
3,2063,2443,1733,1783,3503,000
Revenue Growth
-1.68%2.23%-0.17%-5.12%11.65%76.66%
Gross Profit
1,3381,3541,2191,1061,2121,117
Operating Income
1,0721,078933.71720.051,028946.26
Net Income
721.69721.19560.87602.42727.77669.61
Earnings Per Share
1.531.541.211.291.541.39
EPS Growth
21.61%27.21%-6.20%-16.23%10.79%11.20%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
584.1559.09675.73420.53884.131,019
Total Debt
4,7714,8085,7265,8995,9545,234
Net Cash (Debt)
-4,187-4,249-5,051-5,478-5,069-4,215
Net Cash Growth
------
Net Cash Per Share
-8.20-8.37-10.90-11.73-10.73-8.75

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
1,8121,7651,5961,2591,5061,305
Capital Expenditures
-648.5-598.8-800.55-1,011-1,622-1,460
Free Cash Flow
1,1631,166795.66247.88-115.63-155.39
Free Cash Flow Growth
29.19%46.53%220.98%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
41.73%41.76%38.41%34.81%36.18%37.24%
Operating Margin
33.45%33.23%29.43%22.66%30.69%31.54%
Pretax Margin
27.17%26.80%20.33%19.79%23.38%23.59%
Profit Margin
22.51%22.23%17.68%18.95%21.73%22.32%
FCF Margin
36.28%35.94%25.08%7.80%-3.45%-5.18%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.2000.2000.5000.5000.5000.300
Dividend Per Share Growth
-28.47%-60.01%0.03%0%66.67%-40.00%
Dividend Yield
1.39%1.26%3.32%3.50%3.09%1.96%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
9.379.3611.7710.8710.6511.08
Forward PE
8.2911.249.117.358.399.30
P/FCF Ratio
6.255.798.3026.42--
PS Ratio
2.272.082.082.062.312.47