Yinchuan Weili Transmission Technology Co., Ltd. (SHE:300904)

China · Delayed Price · Currency is CNY

37.59

-0.38 (-1.00%)

Nov 9, 2026, 4:00 PM EST

SHE:300904 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	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	Dec '21 Dec 31, 2021
Revenue	1,110	877.23	345.19	553.15	619.06	639.35
Revenue Growth	69.13%	154.13%	-37.59%	-10.65%	-3.17%	28.72%
Gross Profit	121.15	92.05	26.78	116.13	142.68	154.98
Operating Income	-52.35	-87.83	-104.64	11.66	64.77	78.26
Net Income	-115.2	-93.77	-29.55	41.2	68.26	63.74
Earnings Per Share	-1.62	-1.31	-0.41	0.68	1.26	1.17
EPS Growth	-	-	-	-46.03%	7.69%	-25.48%

Revenue by Segment

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	Dec '21 Dec 31, 2021
Wind Turbine Gearbox	859.05	335.46	541.39	502.83	532.03
Others	18.18	9.73	11.77	2.49	1.73
Total	877.23	345.19	553.15	619.06	639.35

Cash & Debt

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	Dec '21 Dec 31, 2021
Cash & Investments	44.51	82.78	116.03	281.07	96.35	79.9
Total Debt	2,242	1,570	871.76	307.93	354.48	135.56
Net Cash (Debt)	-2,197	-1,487	-755.73	-26.86	-258.13	-55.65
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-30.91	-20.77	-10.49	-0.44	-4.76	-1.02

Cash Flow & CapEx

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	Dec '21 Dec 31, 2021
Operating Cash Flow	-201.13	-77.37	-33.58	-50.68	6.24	14.9
Capital Expenditures	-438.15	-569.52	-618.27	-198.54	-203.49	-80.32
Free Cash Flow	-639.29	-646.89	-651.84	-249.23	-197.25	-65.42
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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	Dec '21 Dec 31, 2021
Gross Margin	10.91%	10.49%	7.76%	21.00%	23.05%	24.24%
Operating Margin	-4.72%	-10.01%	-30.31%	2.11%	10.46%	12.24%
Pretax Margin	-10.94%	-11.07%	-9.11%	7.41%	11.32%	11.25%
Profit Margin	-10.38%	-10.69%	-8.56%	7.45%	11.03%	9.97%
FCF Margin	-57.60%	-73.74%	-188.84%	-45.06%	-31.86%	-10.23%

Dividends

Fiscal Year	FY 2023
Period Ending	Dec '23 Dec 31, 2023
Dividend Per Share	1.010
Dividend Per Share Growth	-
Dividend Yield	1.59%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 10, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
PE Ratio	-	-	-	111.59	-	-
Forward PE	-	25.40	-	-	-	-
PS Ratio	2.41	5.09	12.59	8.31	-	-