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Willing New Energy Co Ltd
Previous close
¥11.97
Day range
¥11.83 - ¥12.38
Year range
¥8.36 - ¥15.00
Market cap
3.14B CNY
Avg Volume
11.14M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 127.92M | -30.81% |
Operating expense | 35.91M | -32.73% |
Net income | -14.15M | 77.15% |
Net profit margin | -11.06 | 66.97% |
Earnings per share | — | — |
EBITDA | -216.73K | -104.67% |
Effective tax rate | -1.16% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 91.50M | -32.04% |
Total assets | 2.58B | 37.70% |
Total liabilities | 2.17B | 128.85% |
Total equity | 408.46M | — |
Shares outstanding | 242.37M | — |
Price to book | 8.26 | — |
Return on assets | -1.55% | — |
Return on capital | -3.95% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -14.15M | 77.15% |
Cash from operations | 43.41M | 183.61% |
Cash from investing | -97.41M | -345.98% |
Cash from financing | 51.77M | 274.69% |
Net change in cash | -2.26M | 93.77% |
Free cash flow | 71.56M | -44.60% |
About
Founded
Oct 13, 1994
Website
Employees
434
