YOLFTbeta
30

Zhejiang Windey Co Ltd

300772 · SHE · Industrials / Specialty Industrial Machinery

8.69CNY-0.16 (-1.81%)

Price History

Full chart

Market Stats

Previous Close8.85
Open8.88
Day Range8.67 – 8.94
52-Week Range9.02 – 21.87
Volume11.23M
Market Cap7.77B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.09
Dividend Yield0.61%
Beta0.32
50-Day Avg10.73
200-Day Avg15.34

About

Windey Energy Technology Group Co., Ltd. researches, develops, manufactures, and sells wind turbines in China. It also invests in and operates new energy power station projects, as well as provides smart services. In addition, the company offers new energy EPC general contracting services, grid-connected products and services, and new energy digital products. Windey Energy Technology Group Co., Ltd. was incorporated in 2001 and is headquartered in Hangzhou, China.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Chenguang Chen
  • Employees2.60K
  • Headquartersthe West Lake International Plaza S&, Hangzhou, China, 310012, China
  • Websitehttps://www.windeyenergy.com

Leadership

  • Mr. Chenguang ChenGM & Director · b. 1982
  • Ms. Mingxia WuChief Accountant & Financial Officer and General Legal Counsel · b. 1979
  • Mr. Min WeiDeputy GM & Board Secretary · b. 1978
  • Mr. Jiangang ChenDeputy General Manager · b. 1981
  • Mr. Huimin SunDeputy General Manager · b. 1976
  • Ms. Dan ZhangDeputy General Manager · b. 1988

Financials

Income Statement

Currency: CNY2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.19B3.88B3.13B3.26B3.31B5.01B11.48B16.16B17.38B18.73B22.20B29.37B
Growth (%)-+77.00%-19.17%+3.93%+1.68%+51.29%+129.09%+40.80%+7.57%+7.72%+18.54%+32.32%
Cost of Revenue1.90B3.32B2.54B2.63B2.69B4.15B9.89B13.40B14.43B17.02B20.29B27.24B
Gross Profit286.42M557.27M598.34M630.86M625.59M857.27M1.59B2.76B2.95B1.71B1.91B2.13B
Gross Margin13.08%14.37%19.09%19.37%18.89%17.11%13.81%17.11%16.98%9.11%8.60%7.25%
Operating Expense291.53M411.21M513.59M531.21M503.71M746.59M1.43B2.16B2.34B1.28B1.39B1.91B
Operating Income-5.11M146.06M84.76M99.66M121.88M110.68M150.77M609.27M609.25M422.64M521.89M225.19M
Operating Margin-0.23%3.77%2.70%3.06%3.68%2.21%1.31%3.77%3.50%2.26%2.35%0.77%
EBITDA54.74M126.56M131.56M155.84M160.14M124.24M108.92M668.56M639.55M509.36M615.90M523.29M
EBITDA Margin2.50%3.26%4.20%4.78%4.84%2.48%0.95%4.14%3.68%2.72%2.77%1.78%
Net Income18.27M134.07M104.19M94.32M120.37M106.58M173.01M586.47M616.70M414.15M464.83M339.93M
Net Income Margin0.83%3.46%3.32%2.90%3.63%2.13%1.51%3.63%3.55%2.21%2.09%1.16%
R&D31.20M86.16M120.50M132.50M127.40M182.80M396.87M577.40M512.44M552.93M605.61M805.86M
R&D as % of Total Revenue1.42%2.22%3.84%4.07%3.85%3.65%3.46%3.57%2.95%2.95%2.73%2.74%
Interest Expense--17.48M30.44M21.52M26.45M10.80M41.55M71.28M98.46M85.39M102.02M
Interest Expense % of Total Revenue--0.56%0.93%0.65%0.53%0.09%0.26%0.41%0.53%0.38%0.35%

Balance Sheet

Currency: CNY2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets4.58B5.24B4.99B5.81B6.60B11.56B16.02B24.83B28.99B34.46B38.67B53.50B
Total Liabilities3.99B4.53B4.17B4.97B5.63B10.04B14.17B21.94B24.03B29.16B32.86B45.04B
Total Equity591.39M705.38M816.20M841.71M970.73M1.52B1.78B2.81B4.85B5.25B5.68B8.19B
Cash1.49B1.08B916.84M839.53M1.34B3.55B3.50B4.84B6.30B5.33B6.84B9.30B
Total Debt275.20M134.50M346.80M308.60M400.71M55.74M697.43M732.86M1.86B1.80B3.26B17.61B
Net Debt-1.22B-944.81M-570.04M-530.93M-939.64M-3.49B-2.80B-4.10B-4.45B-3.53B-3.58B8.31B

Cash Flow

Currency: CNY2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow952.23M33.22M-167.70M552.71M205.34M1.44B-788.08M2.30B192.68M1.77B2.04B615.63M
Investing Cash Flow-193.99M-143.64M103.71M-386.89M-81.14M10.12M-631.32M-1.14B-1.34B-2.16B-1.87B-3.20B
Financing Cash Flow-247.01M-87.12M226.96M-238.02M127.60M1.00M787.17M505.75M2.66B183.99M1.91B4.10B
Capital Expenditure93.12M65.97M99.47M69.75M122.60M204.61M589.19M1.11B1.30B1.60B1.57B3.10B
Free Cash Flow859.11M-32.76M-267.17M482.97M82.74M1.23B-1.38B1.18B-1.10B171.23M466.90M-2.48B
Dividends Paid26.52M44.37M11.34M65.32M21.80M16.42M45.12M18.67M84.75M96.91M108.16M47.13M
FCF to OCF90.22%-98.61%159.32%87.38%40.29%85.75%174.76%51.51%-573.48%9.68%22.90%-403.34%
Dividend Paid to FCF3.09%-135.47%-4.24%13.53%26.35%1.33%-3.28%1.58%-7.67%56.59%23.17%-1.90%

Earnings

Report DateAug 30, 2019Oct 28, 2019Feb 28, 2020Apr 24, 2020Aug 28, 2020Oct 27, 2020Dec 31, 2020Apr 23, 2021Aug 30, 2021Oct 27, 2021Mar 7, 2022Apr 28, 2022Aug 26, 2022Oct 24, 2022Dec 31, 2022Apr 27, 2023Aug 29, 2023Oct 27, 2023Apr 18, 2024Aug 29, 2024Oct 28, 2024May 16, 2025Aug 29, 2025Oct 31, 2025Mar 25, 2026Apr 27, 2026Aug 28, 2026
EPS Estimate---------------------------
EPS Actual0.010.060.260.010.050.080.250.100.140.240.390.230.300.280.230.230.110.150.230.110.170.280.110.140.110.06-0.38
Surprise---------------------------
TimingAfter-hoursPre-marketPre-marketAfter-hours-Pre-market-After-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-market-Pre-marketAfter-hoursPre-marketPre-marketPre-market-After-hours-----

Key Statistics & Ratios

Market Cap7.77B
Enterprise Value9.37B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.24
Price / Book0.84
EPS-0.09
Book Value8.09
Revenue (TTM)32.33B
Gross Profit (TTM)1.85B
EBITDA112.23M
Profit Margin-0.16%
Operating Margin-5.43%
Return on Equity-0.80%
Return on Assets-0.27%
Shares Outstanding786.85M
Shares Float400.17M
Beta0.32
Dividend Yield0.61%
Dividend Rate0.06
Payout Ratio14.09%

Dividends

20261×
0.06Jul 9, 2026
20251×
0.06Jul 8, 2025
20241×
0.05Jul 10, 2024
20231×
0.10Jul 11, 2023
20221×
0.22Apr 11, 2022
20201×
0.08May 18, 2020

Stock Splits

  • Apr 11, 20221.6:1