YOLFTbeta
00

AnShan Heavy Duty Mining Machinery Co Ltd

002667 · SHE · Industrials / Farm & Heavy Construction Machinery

22.78CNY+1.53 (+7.20%)

Price History

Full chart

Market Stats

Previous Close21.25
Open21.55
Day Range21.30 – 22.78
52-Week Range7.27 – 35.68
Volume13.89M
Market Cap5.78B
P/E (TTM)0.00
Forward P/E0.00
EPS-1.77
Dividend Yield0.00%
Beta0.40
50-Day Avg16.22
200-Day Avg19.60

About

Willing New Energy Co., Ltd. operates in the vibrating screen and PC production line manufacturing industry in China and internationally. It is involved in the research, design, manufacture, and sale of industrial and mining vibrating screens; and provision of after-sales and engineering services. The company also provides lithium ore beneficiation and basic lithium battery raw material lithium salt processing and smelting business. In addition, it offers lepidolite and lithium carbonate, as well as carbonic acid. Further, the company is involved in research, design, manufacture, sale, and service of mining of tungsten, tin, lead and zinc, construction, and road construction machinery and equipment to coal, construction, metallurgy, mining, and road construction, as well as other heavy asset industries. Additionally, it engages in trading; and sale of lepidolite concentrate, lithium feldspar powder, tantalum niobium concentrate, etc. The company was formerly known as Anshan Heavy Duty Mining Machinery Co., Ltd. and changed its name to Willing New Energy Co., Ltd. in June 2023. Willing New Energy Co., Ltd. was founded in 1994 and is based in Anshan, China.

Company Details

  • SectorIndustrials
  • IndustryFarm & Heavy Construction Machinery
  • CEOMr. Jiali Li
  • Employees515
  • Headquarters294 Anqian Road, Anshan, China, 114051, China
  • Websitehttps://www.willingnewenergy.com

Leadership

  • Mr. Jiali LiBoard Secretary · b. 1985

Financials

Income Statement

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue131.95M148.72M206.83M256.43M257.51M237.51M234.39M161.57M90.99M180.47M185.00M222.15M290.15M228.97M1.19B1.14B532.67M320.22M
Growth (%)-+12.71%+39.08%+23.98%+0.42%-7.77%-1.31%-31.07%-43.68%+98.33%+2.51%+20.08%+30.61%-21.09%+417.95%-3.76%-53.33%-39.88%
Cost of Revenue92.34M91.37M111.92M133.92M131.82M116.11M122.13M91.33M56.60M105.03M111.15M152.12M240.15M182.39M702.24M1.04B637.78M260.02M
Gross Profit39.61M57.35M94.91M122.51M125.69M121.39M112.25M70.24M34.40M75.44M73.85M70.03M50.01M46.58M483.70M99.13M-105.11M60.20M
Gross Margin30.02%38.56%45.89%47.77%48.81%51.11%47.89%43.47%37.80%41.80%39.92%31.52%17.23%20.34%40.79%8.68%-19.73%18.80%
Operating Expense31.63M34.59M47.61M57.54M65.54M61.91M64.71M70.89M58.95M50.79M56.09M52.27M48.84M149.07M226.33M364.76M305.46M306.49M
Operating Income7.98M22.75M47.30M64.97M60.15M59.48M47.55M-642.90K-24.55M24.65M17.77M17.75M1.17M-102.49M257.38M-265.63M-410.58M-246.28M
Operating Margin6.05%15.30%22.87%25.34%23.36%25.04%20.29%-0.40%-26.98%13.66%9.60%7.99%0.40%-44.76%21.70%-23.27%-77.08%-76.91%
EBITDA12.91M24.56M55.89M68.76M88.95M80.58M66.30M18.30M-9.45M36.93M28.86M28.78M11.92M-86.59M307.90M-174.67M-323.39M-315.97M
EBITDA Margin9.78%16.51%27.02%26.81%34.54%33.93%28.29%11.32%-10.38%20.46%15.60%12.96%4.11%-37.82%25.96%-15.30%-60.71%-98.67%
Net Income9.67M22.37M43.28M60.73M66.38M58.62M46.83M6.23M-23.22M23.16M12.60M10.95M5.05M-95.92M82.03M-223.21M-307.93M-414.54M
Net Income Margin7.33%15.04%20.92%23.68%25.78%24.68%19.98%3.86%-25.52%12.83%6.81%4.93%1.74%-41.89%6.92%-19.56%-57.81%-129.45%
R&D-7.93M11.53M12.26M13.15M13.14M13.33M19.01M14.66M13.30M15.13M15.70M15.64M15.13M48.17M55.21M31.88M9.22M
R&D as % of Total Revenue-5.33%5.57%4.78%5.11%5.53%5.69%11.76%16.11%7.37%8.18%7.07%5.39%6.61%4.06%4.84%5.99%2.88%
Interest Expense-1.10M778.16K2.01M644.10K31.92K106.84K195.64K82.84K57.95K232.33K55.17K58.73K674.35K14.86M33.11M26.50M46.64M
Interest Expense % of Total Revenue-0.74%0.38%0.78%0.25%0.01%0.05%0.12%0.09%0.03%0.13%0.02%0.02%0.29%1.25%2.90%4.98%14.57%

Balance Sheet

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets179.29M206.34M315.64M380.14M812.44M886.15M883.95M851.17M836.13M881.33M931.52M924.42M907.55M949.76M2.61B2.02B1.66B1.67B
Total Liabilities124.40M128.87M150.98M154.75M146.63M168.97M125.17M90.27M100.21M120.51M161.15M147.37M127.97M239.36M1.34B916.04M927.68M1.52B
Total Equity54.89M77.27M164.46M225.19M665.63M717.19M758.64M760.11M735.53M758.69M768.03M774.99M779.58M681.45M783.74M675.69M365.47M-32.05M
Cash2.16M8.96M46.91M40.43M388.65M307.41M286.40M295.23M267.26M101.41M65.06M89.86M89.57M255.99M674.00M133.78M110.52M74.43M
Total Debt8.00M25.12M25.12M20.12M120.91K120.91K1.15M1.39M1.37M1.58M1.71M120.91K12.22M35.97M519.58M482.82M349.71M-
Net Debt5.84M16.16M-21.79M-20.31M-388.53M-307.29M-285.25M-293.84M-265.89M-99.83M-63.35M-89.74M-77.35M-220.02M-154.42M349.05M239.18M356.54M

Cash Flow

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-4.61M30.95M19.96M-7.58M23.06M547.09K27.31M43.06M26.27M10.87M8.93M20.96M-146.09M37.38M-11.68M-62.48M35.13M
Investing Cash Flow-37.57M-8.49M-26.76M-12.57M-10.63M-93.17M-14.69M-11.34M-63.64M-204.29M-39.19M21.95M-19.25M234.72M-701.75M-248.05M-70.36M-
Financing Cash Flow-10.52M10.39M27.80M-7.13M353.30M-9.17M-5.38M-4.06M-1.49M1.83M-2.84M-2.44M-1.51M80.42M1.08B-288.14M61.14M-
Capital Expenditure37.58M8.57M29.89M15.82M9.84M36.09M15.27M12.61M10.59M13.61M11.38M8.28M2.67M4.68M426.65M396.46M6.31M29.14M
Free Cash Flow-37.58M-3.95M1.06M4.13M-17.42M-13.03M-14.72M14.70M32.47M12.65M-517.05K643.17K18.29M-150.76M-389.27M-408.15M-62.48M6.00M
Dividends Paid1.77M1.14M1.13M2.01M7.44M8.87M5.40M4.78M1.37M8.71K3.33M2.31M1.39M693.39K60.97M28.87M27.08M24.37M
FCF to OCF--85.78%3.42%20.72%229.74%-56.50%-2691.40%53.83%75.40%48.18%-4.76%7.21%87.25%103.20%-1041.40%3493.36%100.00%17.07%
Dividend Paid to FCF-4.70%-28.73%106.43%48.53%-42.72%-68.07%-36.66%32.51%4.22%0.07%-643.69%359.36%7.58%-0.46%-15.66%-7.07%-43.35%406.48%

Earnings

Report DateMar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Aug 12, 2016Oct 25, 2016Mar 1, 2017Apr 25, 2017Aug 23, 2017Oct 23, 2017Feb 7, 2018Apr 17, 2018Aug 22, 2018Oct 22, 2018Dec 31, 2018Apr 23, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 28, 2020Aug 27, 2020Oct 28, 2020Mar 23, 2021Apr 20, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Feb 20, 2024May 20, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------------------------------
EPS Actual0.060.140.040.070.050.080.050.070.060.050.050.050.040.010.03-0.060.00-0.04-0.01-0.050.040.030.04-0.010.040.020.02-0.030.050.020.03-0.05-0.010.040.02-0.03-0.000.01-0.08-0.340.130.080.15-0.010.00-0.16-0.16-0.63-0.07-0.15-0.26-0.82-0.110.11-0.06-1.700.07-0.15
Surprise----------------------------------------------------------
Timing-----------------After-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-market-Pre-market------------------After-hoursAfter-hours---------

Key Statistics & Ratios

Market Cap5.78B
Enterprise Value6.30B
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales11.40
Price / Book25.23
EPS-1.77
Book Value-0.202
Revenue (TTM)507.07M
Gross Profit (TTM)233.73M
EBITDA-9.10M
Profit Margin-85.83%
Operating Margin34.15%
Return on Equity-158.82%
Return on Assets-3.25%
Shares Outstanding260.59M
Shares Float204.63M
Beta0.40
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20211×
0.00May 19, 2021
20201×
0.01Jul 3, 2020
20191×
0.01Jul 2, 2019
20181×
0.01May 2, 2018
20161×
0.01Apr 27, 2016
20151×
0.02May 29, 2015
20141×
0.02Jun 6, 2014
20131×
0.04May 30, 2013
20121×
0.03Jun 6, 2012

Stock Splits

  • May 2, 20181.7:1
  • May 29, 201520:10