Weiye Construction Group Co., Ltd. (SHE:300621)
China · Delayed Price · Currency is CNY 6.20
+0.20 (3.33%)
Nov 11, 2026, 3:04 PM CST
Weiye Construction Group 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 | 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 Revenue Growth | 5,993 | 8,677 | 11,766 | 15,529 | 14,794 | 10,021 |
Revenue Growth | -28.19% | -26.25% | -24.23% | 4.97% | 47.63% | 115.19% |
Gross Profit Gross Profit Growth | -127.63 | 202.09 | 726.93 | 802.86 | 762.73 | 660.82 |
Operating Income Operating Income Growth | -463.04 | -244.68 | 185.55 | 290.24 | 298.23 | 299.6 |
Net Income Net Income Growth | -609.4 | -407.24 | 8.26 | 7.96 | 5.56 | 36.82 |
Earnings Per Share EPS Growth | -2.84 | -1.96 | 0.04 | 0.04 | 0.03 | 0.18 |
EPS Growth | - | - | 0% | 33.33% | -83.33% | -18.18% |
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 |
Civil Construction Civil Construction Growth | 2,765 | 5,925 | 10,065 | 10,152 | 5,807 |
Decoration Construction Decoration Construction Growth | 5,794 | 5,753 | 5,333 | 4,473 | 4,093 |
Decoration Design Decoration Design Growth | 32.68 | 18.68 | 23.24 | 37.82 | 44.24 |
Others Others Growth | 85.8 | 68.19 | 108.34 | 131.84 | - |
Total Total Growth | 8,677 | 11,766 | 15,529 | 14,794 | 10,021 |
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 Cash & Investments Growth | 1,442 | 1,602 | 1,979 | 1,491 | 2,283 | 1,041 |
Total Debt Total Debt Growth | 1,204 | 1,450 | 841.06 | 713.62 | 1,195 | 593 |
Net Cash (Debt) Net Cash Growth | 237.87 | 152.1 | 1,138 | 777.66 | 1,088 | 447.86 |
Net Cash Growth | -13.81% | -86.63% | 46.30% | -28.55% | 143.02% | -34.02% |
Net Cash Per Share Net Cash Per Share Growth | 1.11 | 0.73 | 5.51 | 3.91 | 5.88 | 2.19 |
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 Operating Cash Flow Growth | 160.23 | -929.01 | 310.73 | -169.09 | 1,656 | 285.25 |
Capital Expenditures CapEx Growth | -1.58 | -3.2 | -8.44 | -15.47 | -212.6 | -8.27 |
Free Cash Flow Free Cash Flow Growth | 158.64 | -932.2 | 302.29 | -184.55 | 1,444 | 276.99 |
Free Cash Flow Growth | - | - | - | - | 421.23% | -28.87% |
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 | -2.13% | 2.33% | 6.18% | 5.17% | 5.16% | 6.59% |
Operating Margin | -7.73% | -2.82% | 1.58% | 1.87% | 2.02% | 2.99% |
Pretax Margin | -11.36% | -5.16% | 0.51% | 0.42% | 0.87% | 1.48% |
Profit Margin | -10.17% | -4.69% | 0.07% | 0.05% | 0.04% | 0.37% |
FCF Margin | 2.65% | -10.74% | 2.57% | -1.19% | 9.76% | 2.76% |
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Period Ending | 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 | 0.010 | 0.010 | - | 0.027 |
Dividend Per Share Growth | 0% | - | - | -22.86% |
Dividend Yield | 0.10% | 0.09% | - | 0.30% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 12, 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 | - | - | 239.50 | 300.25 | 296.63 | 51.60 |
Forward PE | - | 19.56 | 19.56 | 19.56 | 19.56 | 19.56 |
P/FCF Ratio | 8.13 | - | 6.55 | - | 1.14 | 6.86 |
PS Ratio | 0.22 | 0.20 | 0.17 | 0.15 | 0.11 | 0.19 |