Willing New Energy Co., Ltd. (SHE:002667)
China · Delayed Price · Currency is CNY 11.17
-0.55 (-4.69%)
Jul 31, 2026, 3:04 PM CST
Willing New Energy 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 | 403.58 | 320.22 | 532.67 | 1,141 | 1,186 | 228.97 |
Revenue Growth | -17.05% | -39.88% | -53.33% | -3.76% | 417.95% | -21.09% |
Gross Profit Gross Profit Growth | 151.77 | 52.97 | -105.11 | 99.13 | 483.7 | 46.58 |
Operating Income Operating Income Growth | -188.7 | -272.9 | -309.82 | -227.85 | 267.25 | -109.13 |
Net Income Net Income Growth | -372.85 | -414.54 | -307.93 | -223.21 | 82.03 | -95.92 |
Earnings Per Share EPS Growth | -1.48 | -1.69 | -1.30 | -0.97 | 0.35 | -0.42 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Non-ferrous metal smelting and rolling processing industry Non-ferrous metal smelting and rolling processing industry Growth | 162.13 | 494.96 | 1,057 |
Construction machinery manufacturing Construction machinery manufacturing Growth | 0.03 | 33.46 | 84.22 |
Polymetallic Mining Polymetallic Mining Growth | 151.04 | - | - |
Others Others Growth | 7.02 | 4.25 | - |
Total Total Growth | 320.22 | 532.67 | 1,141 |
| 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 | 215.13 | 74.43 | 118.99 | 133.78 | 674 | 255.99 |
Total Debt Total Debt Growth | 534.7 | 755.06 | 452.79 | 491.39 | 717.21 | 64.04 |
Net Cash (Debt) Net Cash Growth | -319.57 | -680.63 | -333.8 | -357.61 | -43.21 | 191.95 |
Net Cash Growth | - | - | - | - | - | -49.35% |
Net Cash Per Share Net Cash Per Share Growth | -1.27 | -2.77 | -1.41 | -1.55 | -0.18 | 0.84 |
| 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 | 141.58 | 35.13 | -62.48 | -11.68 | 37.38 | -146.09 |
Capital Expenditures CapEx Growth | -35.26 | -29.14 | - | -396.46 | -426.65 | -4.68 |
Free Cash Flow Free Cash Flow Growth | 106.33 | 6 | -62.48 | -408.15 | -389.27 | -150.76 |
Free Cash Flow Growth | 2613.30% | - | - | - | - | - |
| 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 | 37.61% | 16.54% | -19.73% | 8.69% | 40.79% | 20.34% |
Operating Margin | -46.76% | -85.22% | -58.16% | -19.96% | 22.54% | -47.66% |
Pretax Margin | -94.00% | -142.71% | -77.21% | -23.78% | 21.79% | -44.90% |
Profit Margin | -92.38% | -129.45% | -57.81% | -19.56% | 6.92% | -41.89% |
FCF Margin | 26.35% | 1.87% | -11.73% | -35.76% | -32.82% | -65.84% |
| 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 | - | - | - | - | 69.92 | - |
Forward PE | - | 5.82 | 5.82 | 5.82 | 5.82 | 5.82 |
P/FCF Ratio | 27.38 | 568.92 | - | - | - | - |
PS Ratio | 7.21 | 10.65 | 4.82 | 2.39 | 4.84 | 20.15 |