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Willing New Energy Co Ltd
Previous close
¥7.82
Day range
¥7.82 - ¥8.18
Year range
¥5.29 - ¥18.44
Market cap
2.00B CNY
Avg Volume
7.65M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 300.49M | -5.49% |
Operating expense | 78.37M | 52.41% |
Net income | -37.68M | -205.68% |
Net profit margin | -12.54 | -211.86% |
Earnings per share | — | — |
EBITDA | -35.39M | -140.63% |
Effective tax rate | 3.93% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 368.13M | 9.00% |
Total assets | 2.21B | 4.65% |
Total liabilities | 952.66M | -18.48% |
Total equity | 1.26B | — |
Shares outstanding | 243.22M | — |
Price to book | 2.49 | — |
Return on assets | -4.73% | — |
Return on capital | -6.04% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -37.68M | -205.68% |
Cash from operations | 95.21M | 29.10% |
Cash from investing | -186.25M | -80.18% |
Cash from financing | -120.89M | -152.40% |
Net change in cash | -211.96M | -205.31% |
Free cash flow | -98.16M | -35.60% |
About
Founded
Oct 13, 1994
Website
Employees
764