Windey Energy Technology Group Co., Ltd. (SHE:300772)
China flag China · Delayed Price · Currency is CNY
9.88
-0.20 (-1.98%)
Sep 30, 2026, 3:04 PM CST

SHE:300772 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
32,33329,40222,19818,72717,38416,161
Revenue Growth
32.16%32.45%18.54%7.72%7.56%40.80%
Gross Profit
1,8502,1481,9101,7062,9522,765
Operating Income
-205.34215.63410.35341.94500.2559.94
Net Income
-52.73339.93464.83414.15616.7586.47
Earnings Per Share
-0.070.440.670.601.001.01
EPS Growth
--34.33%11.67%-40.00%-0.99%178.62%

Revenue by Segment

Fiscal YearFY 2025
Period EndingDec '25
Wind Power Equipment and Smart Services
28,032
Clean Energy Operations
394.65
New Energy Engineering General Contracting Business
1,455
Offset of Business Segment
-479.27
Total
29,402

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
5,7559,3056,8405,3356,3014,836
Total Debt
6,7625,2863,4902,1782,336970.05
Net Cash (Debt)
-1,0074,0193,3503,1573,9663,866
Net Cash Growth
-19.97%6.11%-20.39%2.58%37.93%
Net Cash Per Share
-1.375.204.834.576.436.66

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
-2,031558.622,0391,769192.682,298
Capital Expenditures
-3,277-3,099-1,572-1,598-1,298-1,114
Free Cash Flow
-5,308-2,540466.9171.23-1,1051,184
Free Cash Flow Growth
--172.67%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
5.72%7.31%8.60%9.11%16.98%17.11%
Operating Margin
-0.64%0.73%1.85%1.83%2.88%3.46%
Pretax Margin
-0.39%1.11%2.35%2.26%3.49%3.75%
Profit Margin
-0.16%1.16%2.09%2.21%3.55%3.63%
FCF Margin
-16.42%-8.64%2.10%0.91%-6.36%7.32%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.0600.0600.0600.0500.1000.156
Dividend Per Share Growth
0%0%20.00%-50.00%-36.02%-
Dividend Yield
0.61%0.32%0.46%0.48%0.69%0.66%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
-44.1219.9918.0416.9325.42
Forward PE
7.2915.6112.7910.5211.0825.70
P/FCF Ratio
--19.9043.63-12.60
PS Ratio
0.240.510.420.400.600.92