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 $1.31B, above the global median of $1.18B
- PositionCurrent ratio is 0.9×, lower than 95% of its Electrical Equipment & Parts peers (median 1.69×)
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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
8.80BCNY1.31B · vs all stocks (USD)
Trailing P/E
21.48xvs Electrical Equipment & Parts peers
Revenue (TTM)
19.48BCNY2.91B · vs all stocks (USD)
Profit Margin
2.10%vs Electrical Equipment & Parts peers
Beta
0.9010xvs all stocks
52-Week Change
37.43%vs all stocks
Market Capitalization
8.80BCNY1.31B · vs all stocks (USD)
Enterprise Value
13.52BCNY2.02B · vs all stocks (USD)
Trailing P/E
21.48xvs Electrical Equipment & Parts peers
Forward P/E
4.25xvs Electrical Equipment & Parts peers
Price to Sales (TTM)
0.4616xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
1.56xvs Electrical Equipment & Parts peers
Enterprise to Revenue
0.6940xvs Electrical Equipment & Parts peers
Enterprise to EBITDA
7.29xvs Electrical Equipment & Parts peers
Gross Margin
9.44%vs Electrical Equipment & Parts peers
Profit Margin
2.10%vs Electrical Equipment & Parts peers
Operating Margin
5.42%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
2.97%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
8.08%vs Electrical Equipment & Parts peers
Revenue (TTM)
19.48BCNY2.91B · vs all stocks (USD)
Revenue per Share (TTM)
158.06CNYUpdated Sep 22, 2026Quarterly Revenue Growth
226.60%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
1.88BCNY280.41M · vs all stocks (USD)
EBITDA (TTM)
788.44MCNY117.69M · vs all stocks (USD)
Net Income (TTM)
409.57MCNY61.14M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
209.30%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
-2.15BCNY-320.33M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-260.87MCNY-38.94M · 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-7.56M · 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 Sep 22, 2026Float Shares
75.89MSharesUpdated Sep 22, 2026% Held by Insiders
41.04%vs all stocks
% Held by Institutions
9.26%vs all stocks
Total Cash (MRQ)
7.55BCNY1.13B · vs all stocks (USD)
Total Cash per Share (MRQ)
61.43CNYUpdated Sep 22, 2026Total Debt (MRQ)
12.30BCNY1.84B · vs all stocks (USD)
Total Debt to Equity (MRQ)
2.19xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
0.8990xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
45.68CNYUpdated Sep 22, 2026Total Assets
19.17BCNY2.86B · 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
5.07BCNY756.67M · vs all stocks (USD)
Treasury Stock
119.68MCNYFY2025 · Dec 31, 202552-Week Low
48.82CNYUpdated Sep 22, 202652-Week High
180.00CNYUpdated Sep 22, 202652-Week Change
37.43%vs all stocks
Beta
0.9010xvs all stocks
50-Day MA
78.04CNYUpdated Sep 22, 2026200-Day MA
100.62CNYUpdated Sep 22, 2026Avg 10-Day Volume
2.43MSharesUpdated Sep 22, 2026Avg 30-Day Volume
3.95MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
3.32CNYUpdated Sep 22, 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 0.9×, lower than 95% of its Electrical Equipment & Parts peers (median 1.69×)Significant
Current ratio: 0.90Industry median: 1.69Industry P5: 0.99Peers compared: 157
Debt-to-equity is 2.19×, higher than 95% of its Electrical Equipment & Parts peers (median 0.24×)Significant
Debt-to-equity: 2.19Industry median: 0.24Industry P95: 1.55Peers compared: 157
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 61,136,057.731Operating Cash Flow (USD, TTM): -320,330,821.508
Significant cash reserves alongside high leverageNotable
Cash (USD): 1,127,021,840.947Total Debt (USD): 1,835,876,286.915Debt-to-Equity: 2.19
Financial Health
Altman Z-Score 0.63: distress zoneCritical
Altman Z-Score: 0.63
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 $1.31B, above the global median of $1.18BNotable
Market cap (USD): 1,314,034,067.387Global Median: 1,180,223,658.953
Revenue is $2.91B, above the global median of $548.88MNotable
Revenue (USD): 2,908,128,791.491Global Median: 548,883,780.48
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