Yinchuan Weili Transmission Technology Co., Ltd.

300904 · SHE · Industrials / Specialty Industrial Machinery

37.05CNY-0.55 (-1.46%)

Price History

Full chart

Market Stats

Previous Close37.60

Open37.60

Day Range37.01 – 38.22

52-Week Range32.90 – 81.88

Volume864.42K

Market Cap2.74B

P/E (TTM)0.00

Forward P/E0.00

EPS-1.62

Dividend Yield0.00%

50-Day Avg43.26

200-Day Avg50.08

About

Yinchuan Weili Transmission Technology Co., Ltd. engages in research, development, production, and sale of wind turbine gearboxes in China. It offers wind turbine yaw reducer and pitch gearbox, wind power doubly fed and semi-direct drive integrated speed increaser, and yaw and pitch motors. The company also provides hoist and walking reducer, and slew drive for construction machinery fields; new energy three-in-one electric drive assembly, motor, reducer, and controllers for new energy vehicle fields. It is also involved in investment and development of new energy power stations. Yinchuan Weili Transmission Technology Co., Ltd. was incorporated in 2003 and is headquartered in Yinchuan, China.

Company Details

SectorIndustrials
IndustrySpecialty Industrial Machinery
CEOMr. Xiang Li
Employees1.65K
HeadquartersNo. 600, Wencui South Street, Yinchuan, China, 75 0021, China
Websitehttps://www.weili.com

Leadership

Mr. Xiang LiChairman & CEO · b. 1982
Ms. Na LiFinancial Director · b. 1979
Ms. Bei Yi GanDeputy GM & Director · b. 1983
Mr. Jianlin ZhouVP & Secretary · b. 1981
Dong Ju KouAccounting Supervisor

Financials

Income Statement

Currency: CNY	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	619.06M	553.15M	345.19M	877.23M
Growth (%)	-	-10.65%	-37.60%	+154.13%
Cost of Revenue	476.32M	436.57M	316.58M	779.50M
Gross Profit	142.74M	116.59M	28.62M	97.73M
Gross Margin	23.06%	21.08%	8.29%	11.14%
Operating Expense	61.86M	70.79M	36.36M	146.46M
Operating Income	80.88M	45.79M	-7.74M	-48.74M
Operating Margin	13.07%	8.28%	-2.24%	-5.56%
EBITDA	101.94M	78.69M	21.61M	-28.58M
EBITDA Margin	16.47%	14.23%	6.26%	-3.26%
Net Income	68.26M	41.20M	-29.55M	-93.77M
Net Income Margin	11.03%	7.45%	-8.56%	-10.69%
R&D	32.21M	42.56M	51.35M	67.85M
R&D as % of Total Revenue	5.20%	7.69%	14.88%	7.73%
Interest Expense	18.10M	12.04M	12.43M	22.78M
Interest Expense % of Total Revenue	2.92%	2.18%	3.60%	2.60%

Balance Sheet

Currency: CNY	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	1.03B	1.50B	2.11B	3.06B
Total Liabilities	752.83M	659.03M	1.35B	2.44B
Total Equity	278.48M	842.14M	753.07M	622.45M
Cash	96.35M	281.07M	70.96M	61.28M
Net Debt	229.94M	-	763.61M	1.40B

Cash Flow

Currency: CNY	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	6.24M	-50.68M	-33.58M	-77.37M
Capital Expenditure	203.49M	198.54M	618.27M	569.52M
Free Cash Flow	-197.25M	-249.23M	-651.84M	-646.89M
Dividends Paid	11.17M	49.24M	57.87M	39.63M
FCF to OCF	-3159.09%	491.75%	1941.44%	836.12%
Dividend Paid to FCF	-5.66%	-19.76%	-8.88%	-6.13%

Earnings

Report Date	Sep 30, 2023	Dec 31, 2023	Mar 31, 2024	Jun 30, 2024	Sep 30, 2024	Dec 31, 2024	Mar 31, 2025	Jun 30, 2025	Sep 30, 2025	Dec 31, 2025	Mar 31, 2026	Jun 30, 2026	Sep 30, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	0.03	0.23	-0.11	0.36	-0.03	-0.63	-0.24	-0.36	-0.20	-0.50	-0.35	-0.38	-0.38
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap2.74B

Enterprise Value4.94B

Trailing P/E0.00

Forward P/E0.00

Price / Sales2.47

Price / Book5.11

EPS-1.62

Book Value7.67

Revenue (TTM)1.11B

Gross Profit (TTM)121.15M

EBITDA-11.11M

Profit Margin-10.38%

Operating Margin3.10%

Return on Equity-19.25%

Return on Assets-0.98%

Shares Outstanding72.28M

Shares Float20.13M

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio121.74%