WULING MOTO.HLDGS HD-004

WULING MOTO.HLDGS HD-004

6LY · F · Consumer Cyclical / Auto Parts

0.032EUR+0.00 (+1.59%)

Price History

Full chart

Market Stats

Previous Close0.0315
Open0.032
Day Range0.032 – 0.032
52-Week Range0.03 – 0.0604
Volume0
Market Cap98.94M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield2.07%
Beta0.81
50-Day Avg0.0377
200-Day Avg0.044

About

Wuling Motors Holdings Limited, an investment holding company, engages in trading and manufacturing of automotive components, vehicles' power supply systems,engines, and specialized vehicles in the People's Republic of China and internationally. It operates through Vehicles' Power Supply Systems; Automotive Components and Other Industrial Services; Commercial Vehicles Assembly; and Others segments. It offers specialized vehicles, which includes new energy, specialized vehicles, and non-road vehicles; and powertrain systems including plug-in hybrid electric drive system, range-extender, driving motor, and motor controllers. It also provides a range of auto parts comprising chassis products, such as gear, rear torsion beam and independent suspension assembly, muffler exhaust assembly, three-way catalytic converter package, front and rear sub-frame, micro commercial electric drive bridge, integrated bridge, rear axle final drive, coaxial powertrain, and integral coaxial bridge; and interior and exterior decoration products including front and rear seats, door trim, cockpit assembly, and front and rear bumper assembly. In addition, it offers stamping and welding modules, which include roof and engine hood panels, rear lower body, insulator, side door panels, cargo compartment assembly, pillar thermal expansion fittings, and main bolster; and electronic and electrical systems, such as combination, multifunctional and electric seat switches, new energy electric compressor, compressor assembly, and double-gun AC charging pile. Further, the company provides autonomous driving technology including motor and body control, parking, electronic steering, and a service brake system. It also engages in trading steel; and providing the provision of water and power supply services. The company was incorporated in 1992 and is headquartered in Central, Hong Kong. Wuling Motors Holdings Limited operates as a subsidiary of Wuling (Hong Kong) Holdings Limited.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMr. Jie Yang
  • Employees7.70K
  • HeadquartersUnit 3406, West Tower, Central, Hong Kong, Germany
  • Websitehttps://www.wuling.com.hk

Leadership

  • Mr. Zhijun YuanExecutive Chairman of the Board · b. 1966
  • Mr. Jie YangChief Executive Officer · b. 1975
  • Mr. Wei SongExecutive Director · b. 1986
  • Ms. Fengyan ZhuExecutive Director · b. 1980
  • Mr. Shi Hong Lai CPACFO & Company Secretary · b. 1965
  • Mr. Yourong LiuChief Accountant & Chief Financial Officer of Wuling Industrial · b. 1972

Financials

Income Statement

Currency: CNY2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue14.41B12.60B10.48B7.95B8.25B
Growth (%)--12.58%-16.77%-24.18%+3.78%
Cost of Revenue13.32B11.69B9.45B7.09B7.16B
Gross Profit1.09B908.49M1.04B860.10M1.09B
Gross Margin7.54%7.21%9.89%10.82%13.24%
Operating Expense1.14B893.96M871.93M636.98M871.18M
Operating Income-57.41M14.53M165.07M223.11M220.92M
Operating Margin-0.40%0.12%1.57%2.81%2.68%
EBITDA-599.31M608.17M681.69M704.63M
EBITDA Margin-4.76%5.80%8.58%8.54%
Net Income-24.15M22.61M23.48M50.62M78.99M
Net Income Margin-0.17%0.18%0.22%0.64%0.96%
R&D408.36M319.46M306.56M282.19M464.20M
R&D as % of Total Revenue2.83%2.54%2.92%3.55%5.63%
Interest Expense115.66M116.84M120.51M116.00M105.81M
Interest Expense % of Total Revenue0.80%0.93%1.15%1.46%1.28%

Balance Sheet

Currency: CNY2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets15.02B15.55B15.05B13.77B10.43B
Total Liabilities12.19B12.67B12.10B10.73B7.26B
Total Equity1.88B1.91B1.93B1.97B2.03B
Cash1.84B1.97B2.62B3.16B1.67B
Net Debt-274.16M--609.68M

Cash Flow

Currency: CNY2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-6.78B-8.76B-5.98B-5.89B59.82M
Capital Expenditure382.75M323.15M263.30M209.66M334.45M
Free Cash Flow-7.16B-9.08B-6.25B-6.10B-274.63M
Dividends Paid8.10M8.45M9.18M15.05M15.23M
FCF to OCF105.65%103.69%104.40%103.56%-459.09%
Dividend Paid to FCF-0.11%-0.09%-0.15%-0.25%-5.54%

Key Statistics & Ratios

Market Cap98.94M
Enterprise Value58.42M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.01
Price / Book0.40
EPS0.00
Book Value0.0818
Revenue (TTM)8.23B
Gross Profit (TTM)1.11B
EBITDA537.64M
Profit Margin0.80%
Operating Margin1.84%
Return on Equity4.75%
Return on Assets0.73%
Shares Outstanding3.30B
Shares Float1.07B
Beta0.81
Dividend Yield2.07%
Dividend Rate0.00
Payout Ratio26.13%

Dividends

20261×
0.00Jun 18, 2026
20251×
0.00Jun 20, 2025
20241×
0.00Jun 21, 2024
20231×
0.00Jun 15, 2023
20221×
0.00Jun 22, 2022
20211×
0.00Jun 21, 2021