Willing New Energy Co., Ltd. (SHE:002667)
China · Delayed Price · Currency is CNY 18.62
-0.98 (-5.00%)
May 29, 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 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 Revenue | 399.93 | 316.57 | 526.97 | 1,137 | 1,180 | 149.23 |
Other Revenue | 3.66 | 3.66 | 5.7 | 4.55 | 5.53 | 79.74 |
| 403.58 | 320.22 | 532.67 | 1,141 | 1,186 | 228.97 | |
Revenue Growth (YoY) | -17.05% | -39.88% | -53.33% | -3.76% | 417.95% | -21.09% |
Cost of Revenue | 251.81 | 267.26 | 637.78 | 1,042 | 702.24 | 182.39 |
Gross Profit | 151.77 | 52.97 | -105.11 | 99.13 | 483.7 | 46.58 |
Selling, General & Admin | 301.54 | 288.66 | 170.87 | 204.12 | 136.62 | 98.16 |
Research & Development | 7.81 | 9.22 | 31.3 | 55.21 | 48.17 | 15.13 |
Other Operating Expenses | 23.34 | 13.71 | -7.98 | 2.66 | 8.81 | 4.51 |
Operating Expenses | 346.96 | 325.87 | 204.71 | 326.98 | 216.45 | 155.71 |
Operating Income | -195.19 | -272.9 | -309.82 | -227.85 | 267.25 | -109.13 |
Interest Expense | -46.64 | -46.64 | -26.5 | -33.11 | -14.41 | -0.58 |
Interest & Investment Income | 0.37 | 0.37 | 1.24 | 6.77 | 2.29 | 10.55 |
Currency Exchange Gain (Loss) | 0.47 | 0.47 | 0.05 | 0.06 | 0.28 | -0.01 |
Other Non Operating Income (Expenses) | 6.31 | 6.29 | -29.06 | -13.43 | -0.35 | -0.66 |
EBT Excluding Unusual Items | -234.68 | -312.41 | -364.1 | -267.56 | 255.06 | -99.83 |
Impairment of Goodwill | - | - | -45.09 | - | - | - |
Gain (Loss) on Sale of Investments | -22.92 | -22.72 | 4.16 | - | -0.35 | -5.45 |
Gain (Loss) on Sale of Assets | 0.43 | 0.37 | 1.35 | -1.09 | 0.01 | -0.02 |
Asset Writedown | -117.57 | -117.61 | -19.54 | -1.3 | -0.43 | -0.8 |
Legal Settlements | -0.03 | -0.03 | -0.16 | -5.57 | 1.3 | -0.5 |
Other Unusual Items | -4.61 | -4.61 | 12.12 | 4.06 | 2.86 | 3.79 |
Pretax Income | -379.37 | -457 | -411.27 | -271.46 | 258.46 | -102.81 |
Income Tax Expense | -3.01 | -3.07 | 1.08 | 18.74 | 65.39 | -6.83 |
Earnings From Continuing Operations | -376.36 | -453.94 | -412.35 | -290.19 | 193.07 | -95.98 |
Minority Interest in Earnings | 3.51 | 39.4 | 104.43 | 66.98 | -111.04 | 0.06 |
Net Income | -372.85 | -414.54 | -307.93 | -223.21 | 82.03 | -95.92 |
Net Income to Common | -372.85 | -414.54 | -307.93 | -223.21 | 82.03 | -95.92 |
Shares Outstanding (Basic) | 252 | 245 | 237 | 230 | 228 | 228 |
Shares Outstanding (Diluted) | 252 | 245 | 237 | 230 | 234 | 228 |
Shares Change (YoY) | 5.73% | 3.56% | 2.94% | -1.82% | 2.62% | -9.58% |
EPS (Basic) | -1.48 | -1.69 | -1.30 | -0.97 | 0.36 | -0.42 |
EPS (Diluted) | -1.48 | -1.69 | -1.30 | -0.97 | 0.35 | -0.42 |
Free Cash Flow | 106.33 | 6 | -62.48 | -408.15 | -389.27 | -150.76 |
Free Cash Flow Per Share | 0.42 | 0.02 | -0.26 | -1.77 | -1.66 | -0.66 |
Gross Margin | 37.61% | 16.54% | -19.73% | 8.69% | 40.79% | 20.34% |
Operating Margin | -48.36% | -85.22% | -58.16% | -19.96% | 22.54% | -47.66% |
Profit Margin | -92.38% | -129.45% | -57.81% | -19.56% | 6.92% | -41.89% |
Free Cash Flow Margin | 26.35% | 1.87% | -11.73% | -35.76% | -32.82% | -65.84% |
EBITDA | -96.79 | -181.9 | -248.45 | -164.17 | 301.84 | -93.59 |
EBITDA Margin | -23.98% | -56.81% | -46.64% | -14.38% | 25.45% | -40.88% |
D&A For EBITDA | 98.4 | 90.99 | 61.38 | 63.68 | 34.59 | 15.54 |
EBIT | -195.19 | -272.9 | -309.82 | -227.85 | 267.25 | -109.13 |
EBIT Margin | -48.36% | -85.22% | -58.16% | -19.96% | 22.54% | -47.66% |
Effective Tax Rate | - | - | - | - | 25.30% | - |
Revenue as Reported | 320.22 | 320.22 | 532.67 | 1,141 | 1,186 | 228.97 |
Advertising Expenses | - | 0.31 | - | 1.12 | 0.46 | 1.16 |