Wuxi Xuelang Environmental Technology Co., Ltd. (SHE:300385)

China · Delayed Price · Currency is CNY

10.30

+0.21 (2.08%)

Jul 31, 2026, 3:04 PM CST

SHE:300385 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	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	359.21	428	600.2	1,265	1,800	1,812
Revenue Growth	-45.35%	-28.69%	-52.55%	-29.72%	-0.69%	21.81%
Gross Profit	-50.93	-64.42	-2.64	189.49	306.22	366.19
Operating Income	-191.56	-204.32	-210.86	-48.35	34.33	92.79
Net Income	-222.26	-232.07	-464.33	-46.78	-116.59	121.85
Earnings Per Share	-0.67	-0.70	-1.39	-0.14	-0.35	0.37
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Equipment Manufacturing Segment	352.24
Solid Waste Disposal Segment	128.23
Offset Between Segment	-52.47
Total	428

Cash & Debt

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	204.47	187.81	280.42	345	336.8	345.79
Total Debt	899.96	935.25	992.76	1,070	915.06	781.45
Net Cash (Debt)	-695.49	-747.45	-712.33	-725.4	-578.26	-435.67
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.09	-2.24	-2.14	-2.18	-1.74	-1.31

Cash Flow & CapEx

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	81.11	11.3	-5.84	132.69	-57.91	60.27
Capital Expenditures	-6.07	-3.72	-5.95	-29.53	-8.31	-17.77
Free Cash Flow	75.04	7.58	-11.79	103.16	-66.22	42.5
Free Cash Flow Growth	-	-	-	-	-	-42.42%

Margins

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	-14.18%	-15.05%	-0.44%	14.98%	17.01%	20.20%
Operating Margin	-53.33%	-47.74%	-35.13%	-3.82%	1.91%	5.12%
Pretax Margin	-62.02%	-54.35%	-79.01%	-4.27%	-6.19%	8.64%
Profit Margin	-61.88%	-54.22%	-77.36%	-3.70%	-6.48%	6.72%
FCF Margin	20.89%	1.77%	-1.96%	8.15%	-3.68%	2.34%

Valuation

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	-	-	-	-	-	23.08
Forward PE	-	17.52	17.52	17.52	17.52	17.52
P/FCF Ratio	45.73	273.50	-	21.70	-	66.16
PS Ratio	9.55	4.84	2.61	1.77	1.09	1.55