Windey Energy Technology Group Co., Ltd. (SHE:300772)
China flag China · Delayed Price · Currency is CNY
11.79
0.00 (0.00%)
Jul 31, 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
32,06529,40222,19818,72717,38416,161
Revenue Growth
42.79%32.45%18.54%7.72%7.56%40.80%
Gross Profit
2,2642,1481,9101,7062,9522,765
Operating Income
222.8215.63410.35341.94500.2559.94
Net Income
328.95339.93464.83414.15616.7586.47
Earnings Per Share
0.430.440.670.601.001.01
EPS Growth
-32.74%-34.33%11.67%-40.00%-0.99%178.62%

Revenue by Segment

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

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
8,9689,3056,8405,3356,3014,836
Total Debt
7,5755,2863,4902,1782,336970.05
Net Cash (Debt)
1,3934,0193,3503,1573,9663,866
Net Cash Growth
-60.01%19.97%6.11%-20.39%2.58%37.93%
Net Cash Per Share
1.805.204.834.576.436.66

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
-383.69558.622,0391,769192.682,298
Capital Expenditures
-3,754-3,099-1,572-1,598-1,298-1,114
Free Cash Flow
-4,138-2,540466.9171.23-1,1051,184
Free Cash Flow Growth
--172.67%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
7.06%7.31%8.60%9.11%16.98%17.11%
Operating Margin
0.69%0.73%1.85%1.83%2.88%3.46%
Pretax Margin
0.95%1.11%2.35%2.26%3.49%3.75%
Profit Margin
1.03%1.16%2.09%2.21%3.55%3.63%
FCF Margin
-12.90%-8.64%2.10%0.91%-6.36%7.32%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
0.51%0.32%0.46%0.48%0.69%0.66%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
27.7144.1219.9918.0416.9325.42
Forward PE
9.6215.6112.7910.5211.0825.70
P/FCF Ratio
--19.9043.63-12.60
PS Ratio
0.290.510.420.400.600.92