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Wuling Motors Holdings Limited (HK:0305)
:0305
Hong Kong Market
0305
Wuling Motors Holdings Limited
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Wuling Motors Holdings Limited (0305) Financial Statements

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Wuling Motors Holdings Limited Financial Overview

Wuling Motors Holdings Limited's market cap is currently HK$1.52B. The company's EPS TTM is HK$0.022; its P/E ratio is 8.68; and it has a dividend yield of 1.09%. Wuling Motors Holdings Limited is scheduled to report earnings on March 30, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 8.25B¥ 7.95B¥ 10.48B¥ 12.60B¥ 14.41B
Gross Profit¥ 1.09B¥ 860.10M¥ 1.04B¥ 908.49M¥ 1.09B
Operating Income¥ 148.33M¥ 223.11M¥ 63.65M¥ -34.27M¥ -110.39M
EBITDA¥ 535.73M¥ 404.68M¥ 423.40M¥ 347.24M¥ 220.44M
Net Income¥ 78.99M¥ 50.62M¥ 23.48M¥ 22.61M¥ -24.15M
Balance Sheet
Cash & Short-Term Investments¥ 2.78B¥ 3.16B¥ 2.62B¥ 1.97B¥ 1.84B
Total Assets¥ 10.43B¥ 13.77B¥ 15.05B¥ 15.55B¥ 15.02B
Total Debt¥ 2.33B¥ 5.48B¥ 2.37B¥ 2.34B¥ 1.57B
Net Debt¥ 92.53M¥ 2.32B¥ -248.71M¥ 362.69M¥ -266.46M
Total Liabilities¥ 7.27B¥ 10.73B¥ 12.10B¥ 12.67B¥ 12.19B
Stockholders' Equity¥ 2.03B¥ 1.97B¥ 1.93B¥ 1.91B¥ 1.88B
Cash Flow
Free Cash Flow¥ -274.63M¥ -6.10B¥ -6.25B¥ -9.08B¥ -7.16B
Operating Cash Flow¥ 59.82M¥ -5.89B¥ -5.98B¥ -8.76B¥ -6.78B
Investing Cash Flow¥ -734.98M¥ 37.00M¥ -91.29M¥ -556.84M¥ -187.50M
Financing Cash Flow¥ -811.86M¥ 6.40B¥ 6.72B¥ 9.46B¥ 7.85B
Currency in CNY

Wuling Motors Holdings Limited Earnings and Revenue History

Income Statement >

Wuling Motors Holdings Limited Debt to Assets

Balance Sheet >

Wuling Motors Holdings Limited Cash Flow

Cash Flow >

Wuling Motors Holdings Limited Forecast EPS vs Actual EPS

Earnings >