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

China · Delayed Price · Currency is CNY

35.50

-0.95 (-2.61%)

At close: Jul 24, 2026

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	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	Dec '21 Dec 31, 2021
Revenue	995.87	877.23	345.19	553.15	619.06	639.35
Revenue Growth	133.33%	154.13%	-37.59%	-10.65%	-3.17%	28.72%
Gross Profit	111.81	92.05	26.78	116.13	142.68	154.98
Operating Income	-78.35	-87.83	-104.64	11.66	64.77	78.26
Net Income	-101.13	-93.77	-29.55	41.2	68.26	63.74
Earnings Per Share	-1.42	-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	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	Dec '21 Dec 31, 2021
Cash & Investments	76.14	82.78	116.03	281.07	96.35	79.9
Total Debt	1,765	1,570	871.76	307.93	354.48	135.56
Net Cash (Debt)	-1,689	-1,487	-755.73	-26.86	-258.13	-55.65
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-23.76	-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	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	Dec '21 Dec 31, 2021
Operating Cash Flow	-22.72	-77.37	-33.58	-50.68	6.24	14.9
Capital Expenditures	-497.64	-569.52	-618.27	-198.54	-203.49	-80.32
Free Cash Flow	-520.36	-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	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	Dec '21 Dec 31, 2021
Gross Margin	11.23%	10.49%	7.76%	21.00%	23.05%	24.24%
Operating Margin	-7.87%	-10.01%	-30.31%	2.11%	10.46%	12.24%
Pretax Margin	-10.60%	-11.07%	-9.11%	7.41%	11.32%	11.25%
Profit Margin	-10.15%	-10.69%	-8.56%	7.45%	11.03%	9.97%
FCF Margin	-52.25%	-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	1.61%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 27, 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	2.54	5.09	12.59	8.31	-	-