Guangdong Wenke Green Technology Corp.,Ltd. (SHE:002775)

China · Delayed Price · Currency is CNY

2.920

+0.060 (2.10%)

Nov 11, 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.

Revenue & Profits

Fiscal Year	TTM	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
Revenue	403.95	456.82	694.94	1,025	917.74	1,926
Revenue Growth	-33.00%	-34.27%	-32.23%	11.73%	-52.36%	-23.57%
Gross Profit	-6.73	-41.2	82.32	138.36	179.43	292.84
Operating Income	-15.24	-125.96	-88.11	-58.22	-907.63	-1,176
Net Income	-462.08	-289.48	-118	-149.41	-367.99	-1,661
Earnings Per Share	-0.74	-0.47	-0.19	-0.25	-0.72	-3.24
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	344.62	590.85	968.93	910.03	1,894
Science, Education, Culture and Tourism	50.05	70.86	56.04	7.71	31.99
Green Energy	62.15	33.24	0.4	-	-
Total	456.82	694.94	1,025	917.74	1,926

Cash & Debt

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
Cash & Investments	238.18	329.92	426.59	267.19	220.72	243.62
Total Debt	4,442	4,082	3,170	2,811	2,576	1,851
Net Cash (Debt)	-4,204	-3,752	-2,744	-2,543	-2,355	-1,607
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6.73	-6.09	-4.42	-4.26	-4.61	-3.13

Cash Flow & CapEx

Fiscal Year	TTM	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
Operating Cash Flow	89.42	-173.38	-367.07	-404.04	-616.73	-892.61
Capital Expenditures	-246.55	-472.93	-163.8	-51	-94.65	-317.75
Free Cash Flow	-157.13	-646.31	-530.87	-455.04	-711.38	-1,210
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	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
Gross Margin	-1.67%	-9.02%	11.85%	13.49%	19.55%	15.20%
Operating Margin	-3.77%	-27.57%	-12.68%	-5.68%	-98.90%	-61.03%
Pretax Margin	-117.52%	-64.14%	-19.00%	-17.19%	-46.96%	-100.68%
Profit Margin	-114.39%	-63.37%	-16.98%	-14.57%	-40.10%	-86.24%
FCF Margin	-38.90%	-141.48%	-76.39%	-44.38%	-77.52%	-62.83%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 11, 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	4.75	5.96	3.34	2.35	2.24	1.13