Guangdong Wenke Green Technology Corp.,Ltd. (SHE:002775)
China flag China · Delayed Price · Currency is CNY
3.320
+0.090 (2.79%)
Oct 21, 2026, 3:04 PM CST

SHE:002775 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
475.96456.82694.941,025917.741,926
Revenue Growth
-22.12%-34.27%-32.23%11.73%-52.36%-23.57%
Gross Profit
-14.87-41.282.32138.36179.43292.84
Operating Income
-104.97-125.96-88.11-58.22-907.63-1,176
Net Income
-324.64-289.48-118-149.41-367.99-1,661
Earnings Per Share
-0.51-0.47-0.19-0.25-0.72-3.24
EPS Growth
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Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Ecological Environment
362.13344.62590.85968.93910.031,894
Science, Education, Culture and Tourism
45.8250.0570.8656.047.7131.99
Green Energy
6862.1533.240.4--
Total
475.96456.82694.941,025917.741,926

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
724.33329.92426.59267.19220.72243.62
Total Debt
4,6314,0823,1702,8112,5761,851
Net Cash (Debt)
-3,907-3,752-2,744-2,543-2,355-1,607
Net Cash Growth
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Net Cash Per Share
-6.15-6.09-4.42-4.26-4.61-3.13

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
-6.89-173.38-367.07-404.04-616.73-892.61
Capital Expenditures
-341.25-472.93-163.8-51-94.65-317.75
Free Cash Flow
-348.14-646.31-530.87-455.04-711.38-1,210
Free Cash Flow Growth
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Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
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%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Forward PE
-8.448.448.448.448.44
PS Ratio
4.595.963.342.352.241.13