Wangneng Environment Co.,Ltd (SHE:002034)
14.35
+0.10 (0.70%)
Jul 31, 2026, 3:05 PM CST
SHE:002034 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 | 3,206 | 3,244 | 3,173 | 3,178 | 3,350 | 3,000 |
Revenue Growth | -1.68% | 2.23% | -0.17% | -5.12% | 11.65% | 76.66% |
Gross Profit Gross Profit Growth | 1,338 | 1,354 | 1,219 | 1,106 | 1,212 | 1,117 |
Operating Income Operating Income Growth | 1,072 | 1,078 | 933.71 | 720.05 | 1,028 | 946.26 |
Net Income Net Income Growth | 721.69 | 721.19 | 560.87 | 602.42 | 727.77 | 669.61 |
Earnings Per Share EPS Growth | 1.53 | 1.54 | 1.21 | 1.29 | 1.54 | 1.39 |
EPS Growth | 21.61% | 27.21% | -6.20% | -16.23% | 10.79% | 11.20% |
| 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 | 584.1 | 559.09 | 675.73 | 420.53 | 884.13 | 1,019 |
Total Debt Total Debt Growth | 4,771 | 4,808 | 5,726 | 5,899 | 5,954 | 5,234 |
Net Cash (Debt) Net Cash Growth | -4,187 | -4,249 | -5,051 | -5,478 | -5,069 | -4,215 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -8.20 | -8.37 | -10.90 | -11.73 | -10.73 | -8.75 |
| 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 | 1,812 | 1,765 | 1,596 | 1,259 | 1,506 | 1,305 |
Capital Expenditures CapEx Growth | -648.5 | -598.8 | -800.55 | -1,011 | -1,622 | -1,460 |
Free Cash Flow Free Cash Flow Growth | 1,163 | 1,166 | 795.66 | 247.88 | -115.63 | -155.39 |
Free Cash Flow Growth | 29.19% | 46.53% | 220.98% | - | - | - |
| 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 | 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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 |
Dividend Per Share Dividend Per Share Growth | 0.200 | 0.200 | 0.500 | 0.500 | 0.500 | 0.300 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 | 9.37 | 9.36 | 11.77 | 10.87 | 10.65 | 11.08 |
Forward PE | 8.29 | 11.24 | 9.11 | 7.35 | 8.39 | 9.30 |
P/FCF Ratio | 6.25 | 5.79 | 8.30 | 26.42 | - | - |
PS Ratio | 2.27 | 2.08 | 2.08 | 2.06 | 2.31 | 2.47 |