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WILLING NEW ENERGYWW

WILLING NEW ENERGY

12.49CNYD
+0.09+0.73%
As of today at 03:29 GMT
CNY
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Overview
Financials
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002667 fundamentals

Key facts

Market capitalization‪3.01 B‬CNY
Dividend yield (indicated)—
Price to earnings Ratio (TTM)—
Basic EPS (TTM)−1.34CNY
Founded1994
Employees (FY)434
CEO—
Website—
About

Willing New Energy Co., Ltd. engages in the research, design, manufacture, sales and service of mining, construction and road construction machinery and equipment. The company was founded by Yong Zhou Yang on October 13, 1994 and is headquartered in Anshan, China.

Ownership
‪‪236.74 M‬‬
Free Float shares
‪‪161.68 M‬‬ (68.3%)
Closely held shares
‪‪75.05 M‬‬ (31.7%)
Free Float shares
‪‪161.68 M‬‬ (68.3%)
Closely held shares
‪‪75.05 M‬‬ (31.7%)
Capital structure
Market cap
‪‪3.01 B‬‬
Debt
‪‪567.85 M‬‬
Minority interest
‪‪360.46 M‬‬
Cash & equivalents
‪‪45.32 M‬‬
Enterprise value
‪‪3.89 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪3.01 B‬‬
Price to earning ratio (P/E)
—
Price to sales ratio (P/S)
6.07x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
—
Price to sales ratio (P/S)
6.07x
Valuation ratios
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪1.50‬
‪3.00‬
‪4.50‬
‪6.00‬
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−290%‬
‪−220%‬
‪−150%‬
‪−80%‬
‪−10%‬
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪‪−200.00 M‬‬
‪‪−100.00 M‬‬
‪0.00‬
‪‪100.00 M‬‬
‪‪200.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪‪−70.00 M‬‬
‪‪−35.00 M‬‬
‪0.00‬
‪‪35.00 M‬‬
‪‪70.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪‪−25.00 M‬‬
‪0.00‬
‪‪25.00 M‬‬
‪‪50.00 M‬‬
‪‪75.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Lithium Compounds and Derivatives
Lithium Concentrate and Associated
Vibrating Screen and Personal Computer Production Line
Other
By country
Period: 2024
China
Abroad

Dividends

Dividend yield, history and sustainability

Dividend summary
0.00%
Payout ratio (TTM)
Dividend yield TTM
0.00%
Last payment
—
Last ex-date
—
Last pay date
—
Dividend history
‪0.00%‬
‪0.01%‬
‪0.03%‬
‪0.04%‬
‪0.06%‬
2020
2021
2022
2023
2024
‪0.00‬
‪0.00‬
‪0.00‬
‪0.00‬
‪0.00‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪‪−250.00 M‬‬
‪0.00‬
‪‪250.00 M‬‬
‪‪500.00 M‬‬
‪‪750.00 M‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪300.00 M‬‬
‪‪600.00 M‬‬
‪‪900.00 M‬‬
‪‪1.20 B‬‬
Assets
Liabilities