Guangdong Wenke Green Technology Corp.,Ltd. (SHE:002775)
China · Delayed Price · Currency is CNY 3.440
+0.020 (0.58%)
Sep 30, 2026, 3:04 PM CST
SHE:002775 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 | Jun '26 Jun 30, 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 | 475.96 | 456.82 | 694.94 | 1,025 | 917.74 | 1,926 |
Revenue Growth | -22.12% | -34.27% | -32.23% | 11.73% | -52.36% | -23.57% |
Gross Profit Gross Profit Growth | -14.87 | -41.2 | 82.32 | 138.36 | 179.43 | 292.84 |
Operating Income Operating Income Growth | -104.97 | -125.96 | -88.11 | -58.22 | -907.63 | -1,176 |
Net Income Net Income Growth | -324.64 | -289.48 | -118 | -149.41 | -367.99 | -1,661 |
Earnings Per Share EPS Growth | -0.51 | -0.47 | -0.19 | -0.25 | -0.72 | -3.24 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Ecological Environment Ecological Environment Growth | 362.13 | 344.62 | 590.85 | 968.93 | 910.03 | 1,894 |
Science, Education, Culture and Tourism Science, Education, Culture and Tourism Growth | 45.82 | 50.05 | 70.86 | 56.04 | 7.71 | 31.99 |
Green Energy Green Energy Growth | 68 | 62.15 | 33.24 | 0.4 | - | - |
Total Total Growth | 475.96 | 456.82 | 694.94 | 1,025 | 917.74 | 1,926 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 724.33 | 329.92 | 426.59 | 267.19 | 220.72 | 243.62 |
Total Debt Total Debt Growth | 4,631 | 4,082 | 3,170 | 2,811 | 2,576 | 1,851 |
Net Cash (Debt) Net Cash Growth | -3,907 | -3,752 | -2,744 | -2,543 | -2,355 | -1,607 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -6.15 | -6.09 | -4.42 | -4.26 | -4.61 | -3.13 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | -6.89 | -173.38 | -367.07 | -404.04 | -616.73 | -892.61 |
Capital Expenditures CapEx Growth | -341.25 | -472.93 | -163.8 | -51 | -94.65 | -317.75 |
Free Cash Flow Free Cash Flow Growth | -348.14 | -646.31 | -530.87 | -455.04 | -711.38 | -1,210 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | -3.12% | -9.02% | 11.85% | 13.49% | 19.55% | 15.20% |
Operating Margin | -22.05% | -27.57% | -12.68% | -5.68% | -98.90% | -61.03% |
Pretax Margin | -70.54% | -64.14% | -19.00% | -17.19% | -46.96% | -100.68% |
Profit Margin | -68.21% | -63.37% | -16.98% | -14.57% | -40.10% | -86.24% |
FCF Margin | -73.15% | -141.48% | -76.39% | -44.38% | -77.52% | -62.83% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 |
Forward PE | - | 8.44 | 8.44 | 8.44 | 8.44 | 8.44 |
PS Ratio | 4.73 | 5.96 | 3.34 | 2.35 | 2.24 | 1.13 |