CompanyGraph
Hubei Wanrun New Energy Technology Company Ltd.
688275 · SSE · China
hbwanrun.comFinancials as of FY2025
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleMarket cap is $1.61B, above the global median of $1.15B
- PositionCurrent ratio is 0.89×, lower than 95% of its Electrical Equipment & Parts peers (median 1.71×)
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
10.84BCNY1.61B · vs all stocks (USD)
Trailing P/E
100.10xvs Electrical Equipment & Parts peers
Revenue (TTM)
14.59BCNY2.17B · vs all stocks (USD)
Profit Margin
0.68%vs Electrical Equipment & Parts peers
Beta
0.8960xvs all stocks
52-Week Change
82.79%vs all stocks
Market Capitalization
10.84BCNY1.61B · vs all stocks (USD)
Enterprise Value
14.17BCNY2.11B · vs all stocks (USD)
Trailing P/E
100.10xvs Electrical Equipment & Parts peers
Forward P/E
5.24xvs Electrical Equipment & Parts peers
Price to Sales (TTM)
0.6834xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
1.77xvs Electrical Equipment & Parts peers
Enterprise to Revenue
0.9710xvs Electrical Equipment & Parts peers
Enterprise to EBITDA
10.37xvs Electrical Equipment & Parts peers
Gross Margin
14.35%vs Electrical Equipment & Parts peers
Profit Margin
0.68%vs Electrical Equipment & Parts peers
Operating Margin
10.56%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
1.52%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
1.98%vs Electrical Equipment & Parts peers
Revenue (TTM)
14.59BCNY2.17B · vs all stocks (USD)
Revenue per Share (TTM)
118.52CNYUpdated Aug 21, 2026Quarterly Revenue Growth
136.20%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
1.21BCNY179.47M · vs all stocks (USD)
EBITDA (TTM)
788.44MCNY117.25M · vs all stocks (USD)
Net Income (TTM)
98.47MCNY14.64M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
101.47%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
-72.91MCNY-10.84M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-723.51MCNY-107.59M · vs all stocks (USD)
Payout Ratio
0.00%vs Electrical Equipment & Parts peers
Minority Interest (Equity)
-45.47MCNYFY2025 · Dec 31, 2025Revenue
11.49BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
10.94BCNYFY2025 · Dec 31, 2025Gross Profit
553.72MCNYFY2025 · Dec 31, 2025Operating Income
-50.64MCNY-7.53M · vs all stocks (USD)
Pre-tax Income
-556.95MCNYFY2025 · Dec 31, 2025Income Tax Expense
-81.94MCNYFY2025 · Dec 31, 2025Net Income
-475.01MCNYFY2025 · Dec 31, 2025EBIT
-300.74MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
788.44MCNYFY2025 · Dec 31, 2025Research & Development
251.68MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
90.76MCNYFY2025 · Dec 31, 2025Other Operating Expenses
63.91MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
46.75MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
256.21MCNYFY2025 · Dec 31, 2025EPS (Basic)
-3.72CNYFY2025 · Dec 31, 2025EPS (Diluted)
-3.72CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
123.21MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
123.21MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-475.01MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
16.65MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-2.82BCNYFY2025 · Dec 31, 2025Free Cash Flow
-3.45BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
527.13MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-475.01MCNYFY2025 · Dec 31, 2025Other Non-cash Items
278.23MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-2.27BCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-354.25MCNYFY2025 · Dec 31, 2025Capital Expenditures
-630.29MCNYFY2025 · Dec 31, 2025Net Acquisitions
136.40MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.38BCNYFY2025 · Dec 31, 2025Sale of Investments
1.62BCNYFY2025 · Dec 31, 2025Other Investing Activity
-725.66MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-977.90MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
4.92BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-6.01BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-204.31MCNYFY2025 · Dec 31, 2025Other Financing Charges
1.13BCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-164.04MCNYFY2025 · Dec 31, 2025Shares Outstanding
126.12MSharesUpdated Aug 21, 2026Float Shares
76.08MSharesUpdated Aug 21, 2026% Held by Insiders
41.04%vs all stocks
% Held by Institutions
10.22%vs all stocks
Total Cash (MRQ)
6.92BCNY1.03B · vs all stocks (USD)
Total Cash per Share (MRQ)
56.17CNYUpdated Aug 21, 2026Total Debt (MRQ)
11.21BCNY1.67B · vs all stocks (USD)
Total Debt to Equity (MRQ)
2.04xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
0.8910xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
44.75CNYUpdated Aug 21, 2026Total Assets
19.17BCNY2.85B · vs all stocks (USD)
Total Current Assets
9.49BCNYFY2025 · Dec 31, 2025Total Liabilities
14.10BCNYFY2025 · Dec 31, 2025Total Non-current Assets
9.69BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
2.28BCNYFY2025 · Dec 31, 2025Total Current Liabilities
11.83BCNYFY2025 · Dec 31, 2025Cash
504.47MCNYFY2025 · Dec 31, 2025Cash Equivalents
4.17BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
4.67BCNYFY2025 · Dec 31, 2025Accounts Receivable
2.53BCNYFY2025 · Dec 31, 2025Inventory
1.16BCNYFY2025 · Dec 31, 2025Accounts Payable
4.14BCNYFY2025 · Dec 31, 2025Short-term Debt
7.06BCNYFY2025 · Dec 31, 2025Other Current Liabilities
289.61MCNYFY2025 · Dec 31, 2025Long-term Debt
1.07BCNYFY2025 · Dec 31, 2025Common Stock (Book)
126.12MCNYFY2025 · Dec 31, 2025Retained Earnings
-1.99BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
5.07BCNY753.83M · vs all stocks (USD)
Treasury Stock
119.68MCNYFY2025 · Dec 31, 202552-Week Low
44.76CNYUpdated Aug 21, 202652-Week High
180.00CNYUpdated Aug 21, 202652-Week Change
82.79%vs all stocks
Beta
0.8960xvs all stocks
50-Day MA
99.87CNYUpdated Aug 21, 2026200-Day MA
101.73CNYUpdated Aug 21, 2026Avg 10-Day Volume
3.77MSharesUpdated Aug 21, 2026Avg 30-Day Volume
4.62MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.7900CNYUpdated Aug 21, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Current ratio is 0.89×, lower than 95% of its Electrical Equipment & Parts peers (median 1.71×)Significant
Current ratio: 0.89Industry median: 1.71Industry P5: 0.95Peers compared: 158
Debt-to-equity is 2.04×, higher than 95% of its Electrical Equipment & Parts peers (median 0.25×)Significant
Debt-to-equity: 2.04Industry median: 0.25Industry P95: 1.61Peers compared: 158
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 14,642,912.171Operating Cash Flow (USD, TTM): -10,842,064.213
Significant cash reserves alongside high leverageNotable
Cash (USD): 1,029,124,289.618Total Debt (USD): 1,667,389,855.734Debt-to-Equity: 2.04
Financial Health
Altman Z-Score 0.72: distress zoneCritical
Altman Z-Score: 0.72
Low earnings qualitySignificant
Earnings Quality Score: -2.92
Supply Chain
Downstream position: depends on 11 industries, supplies 6Notable
Outgoing: 6.00Incoming: 11.00
High connectivity hub: 17 industry connectionsNotable
Total Connections: 17.00
Scale
Market cap is $1.61B, above the global median of $1.15BNotable
Market cap (USD): 1,612,373,938.099Global Median: 1,146,734,693.424
Revenue is $2.17B, above the global median of $520.53MNotable
Revenue (USD): 2,170,225,296.23Global Median: 520,528,949.311
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