Willing New Energy Co., Ltd. (SHE:002667)
China · Delayed Price · Currency is CNY 19.94
-0.60 (-2.92%)
Feb 13, 2026, 3:04 PM CST
Willing New Energy Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Operating Revenue | 278.13 | 526.97 | 1,137 | 1,180 | 149.23 | 153.43 |
Other Revenue | 5.7 | 5.7 | 4.55 | 5.53 | 79.74 | 136.73 |
| 283.83 | 532.67 | 1,141 | 1,186 | 228.97 | 290.15 | |
Revenue Growth (YoY) | -49.84% | -53.33% | -3.76% | 417.95% | -21.09% | 30.61% |
Cost of Revenue | 408.56 | 637.78 | 1,042 | 702.24 | 182.39 | 240.15 |
Gross Profit | -124.73 | -105.11 | 99.13 | 483.7 | 46.58 | 50.01 |
Selling, General & Admin | 160.5 | 170.87 | 204.12 | 136.62 | 98.16 | 42.96 |
Research & Development | 14.51 | 31.3 | 55.21 | 48.17 | 15.13 | 15.64 |
Other Operating Expenses | 16.76 | -7.98 | 2.66 | 8.81 | 4.51 | -1.79 |
Operating Expenses | 195.59 | 204.71 | 326.98 | 216.45 | 155.71 | 47.94 |
Operating Income | -320.33 | -309.82 | -227.85 | 267.25 | -109.13 | 2.07 |
Interest Expense | -33.84 | -26.5 | -33.11 | -14.41 | -0.58 | -0 |
Interest & Investment Income | 2.73 | 1.24 | 6.77 | 2.29 | 10.55 | 7.85 |
Currency Exchange Gain (Loss) | 0.05 | 0.05 | 0.06 | 0.28 | -0.01 | -0.37 |
Other Non Operating Income (Expenses) | -27.77 | -29.06 | -13.43 | -0.35 | -0.66 | 1.52 |
EBT Excluding Unusual Items | -379.16 | -364.1 | -267.56 | 255.06 | -99.83 | 11.07 |
Impairment of Goodwill | -45.09 | -45.09 | - | - | - | - |
Gain (Loss) on Sale of Investments | 3.14 | 4.16 | - | -0.35 | -5.45 | 2.2 |
Gain (Loss) on Sale of Assets | 2.35 | 1.35 | -1.09 | 0.01 | -0.02 | -0.27 |
Asset Writedown | 65.3 | -19.54 | -1.3 | -0.43 | -0.8 | -10.57 |
Legal Settlements | -0.16 | -0.16 | -5.57 | 1.3 | -0.5 | -7.7 |
Other Unusual Items | 108.18 | 12.12 | 4.06 | 2.86 | 3.79 | 0.08 |
Pretax Income | -245.45 | -411.27 | -271.46 | 258.46 | -102.81 | -5.2 |
Income Tax Expense | 5.08 | 1.08 | 18.74 | 65.39 | -6.83 | -10.42 |
Earnings From Continuing Operations | -250.52 | -412.35 | -290.19 | 193.07 | -95.98 | 5.22 |
Minority Interest in Earnings | 42.38 | 104.43 | 66.98 | -111.04 | 0.06 | -0.17 |
Net Income | -208.15 | -307.93 | -223.21 | 82.03 | -95.92 | 5.05 |
Net Income to Common | -208.15 | -307.93 | -223.21 | 82.03 | -95.92 | 5.05 |
Net Income Growth | - | - | - | - | - | -53.88% |
Shares Outstanding (Basic) | 237 | 237 | 230 | 228 | 228 | 253 |
Shares Outstanding (Diluted) | 237 | 237 | 230 | 234 | 228 | 253 |
Shares Change (YoY) | 5.15% | 2.94% | -1.82% | 2.62% | -9.58% | 15.31% |
EPS (Basic) | -0.88 | -1.30 | -0.97 | 0.36 | -0.42 | 0.02 |
EPS (Diluted) | -0.88 | -1.30 | -0.97 | 0.35 | -0.42 | 0.02 |
EPS Growth | - | - | - | - | - | -60.00% |
Free Cash Flow | 54.66 | -62.48 | -408.15 | -389.27 | -150.76 | 18.29 |
Free Cash Flow Per Share | 0.23 | -0.26 | -1.77 | -1.66 | -0.66 | 0.07 |
Dividend Per Share | - | - | - | - | - | 0.003 |
Dividend Growth | - | - | - | - | - | -50.00% |
Gross Margin | -43.95% | -19.73% | 8.69% | 40.79% | 20.34% | 17.23% |
Operating Margin | -112.86% | -58.16% | -19.96% | 22.54% | -47.66% | 0.71% |
Profit Margin | -73.33% | -57.81% | -19.56% | 6.92% | -41.89% | 1.74% |
Free Cash Flow Margin | 19.26% | -11.73% | -35.76% | -32.82% | -65.84% | 6.30% |
EBITDA | -260.68 | -248.45 | -164.17 | 301.84 | -93.59 | 19.13 |
EBITDA Margin | -91.84% | -46.64% | -14.38% | 25.45% | -40.88% | 6.59% |
D&A For EBITDA | 59.65 | 61.38 | 63.68 | 34.59 | 15.54 | 17.06 |
EBIT | -320.33 | -309.82 | -227.85 | 267.25 | -109.13 | 2.07 |
EBIT Margin | -112.86% | -58.16% | -19.96% | 22.54% | -47.66% | 0.71% |
Effective Tax Rate | - | - | - | 25.30% | - | - |
Revenue as Reported | 283.83 | 532.67 | 1,141 | 1,186 | 228.97 | 290.15 |
Advertising Expenses | - | - | 1.12 | 0.46 | 1.16 | 1.65 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.