Beijing WBD New Materials Group Co., Ltd. (SHE:300055)
China · Delayed Price · Currency is CNY 5.67
+0.12 (2.16%)
At close: Jul 31, 2026
SHE:300055 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 | 2,721 | 2,615 | 2,731 | 2,821 | 2,718 | 2,009 |
Revenue Growth | 2.30% | -4.23% | -3.21% | 3.82% | 35.25% | 218.43% |
Gross Profit Gross Profit Growth | 219.28 | 233.5 | 201.56 | 159.47 | 290.41 | 379.53 |
Operating Income Operating Income Growth | -136.9 | -131.84 | -30.88 | -55.05 | 24.73 | 200.64 |
Net Income Net Income Growth | -238.66 | -255.02 | 35.57 | -191.21 | 78.45 | 212.03 |
Earnings Per Share EPS Growth | -0.29 | -0.30 | 0.04 | -0.23 | 0.10 | 0.26 |
EPS Growth | - | - | - | - | -61.81% | - |
| 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 |
Industrial Water Treatment Division Industrial Water Treatment Division Growth | 184.36 | 284.24 | 185.58 | 177.79 | 252.26 |
Garbage Disposal Services Division Garbage Disposal Services Division Growth | 156.82 | 185.01 | 156.86 | 182.35 | 180.05 |
Chemical Materials Processing Division Chemical Materials Processing Division Growth | 2,274 | 2,247 | 2,452 | 2,330 | 1,545 |
Financial Investment Division Financial Investment Division Growth | - | 14.45 | 26.95 | 27.67 | 31.58 |
Total Total Growth | 2,615 | 2,731 | 2,821 | 2,718 | 2,009 |
| 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 | 494.99 | 1,110 | 1,148 | 1,093 | 853.95 | 1,239 |
Total Debt Total Debt Growth | 1,343 | 1,197 | 541.07 | 347.28 | 509.45 | 514.18 |
Net Cash (Debt) Net Cash Growth | -847.71 | -86.62 | 607.15 | 745.91 | 344.5 | 724.88 |
Net Cash Growth | - | - | -18.60% | 116.52% | -52.48% | 49.89% |
Net Cash Per Share Net Cash Per Share Growth | -1.01 | -0.10 | 0.73 | 0.89 | 0.43 | 0.87 |
| 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 | -261.41 | -120.08 | 152.38 | -40.66 | 877.88 | 300.29 |
Capital Expenditures CapEx Growth | -406.55 | -695.56 | -728.22 | -577.49 | -389.86 | -398.79 |
Free Cash Flow Free Cash Flow Growth | -667.96 | -815.64 | -575.84 | -618.15 | 488.02 | -98.5 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | 8.06% | 8.93% | 7.38% | 5.65% | 10.69% | 18.89% |
Operating Margin | -5.03% | -5.04% | -1.13% | -1.95% | 0.91% | 9.99% |
Pretax Margin | -8.68% | -9.17% | 0.90% | -7.16% | 4.30% | 14.72% |
Profit Margin | -8.77% | -9.75% | 1.30% | -6.78% | 2.89% | 10.55% |
FCF Margin | -24.55% | -31.19% | -21.09% | -21.91% | 17.96% | -4.90% |
| 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 |
Dividend Per Share Dividend Per Share Growth | 0.015 | 0.015 | 0.015 | 0.015 | - | 0.030 |
Dividend Per Share Growth | 0% | 0% | 0% | - | - | 100.00% |
Dividend Yield | 0.26% | 0.18% | 0.32% | 0.24% | - | 0.23% |
| 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 | - | - | 112.69 | - | 82.51 | 49.31 |
Forward PE | - | 16.06 | 16.06 | 16.06 | 16.06 | 16.06 |
P/FCF Ratio | - | - | - | - | 13.26 | - |
PS Ratio | 1.74 | 2.61 | 1.47 | 1.83 | 2.38 | 5.20 |