Wolong Real Estate Group Co Ltd

Wolong Real Estate Group Co Ltd

600173 · SHG · Real Estate / Real Estate - Development

4.98CNY-0.18 (-3.49%)

Price History

Full chart

Market Stats

Previous Close5.16
Open5.20
Day Range4.97 – 5.20
52-Week Range5.41 – 10.89
Volume5.82M
Market Cap4.18B
P/E (TTM)0.00
Forward P/E34.25
EPS-0.37
Dividend Yield0.00%
Beta0.79
50-Day Avg6.11
200-Day Avg7.00

About

Wolong New Energy Group Co., Ltd. engages in the development and sale of real estate properties in China. It also provides equipment and energy storage system solutions for new energy storage to customers on the grid side and in industrial and commercial sectors. The company was formerly known as Wolong Resources Group Co., Ltd. and changed its name to Wolong New Energy Group Co., Ltd. in April 2025. Wolong New Energy Group Co., Ltd. was founded in 1984 and is based in Shaoxing, China.

Company Details

  • SectorReal Estate
  • IndustryReal Estate - Development
  • CEOMr. Yu Feng Mo
  • Employees681
  • HeadquartersCao'e Street, Shaoxing, China, 312300, China
  • Websitehttps://www.wolong-neg.com

Leadership

  • Mr. Yu Feng MoPresident & Director · b. 1971
  • Ms. Yan SongCFO, Secretary of the Board & Director · b. 1988
  • Mr. Xiao Xiong GuoExecutive VP & Director · b. 1970

Financials

Income Statement

Currency: CNY1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue365.87M359.26M389.14M396.33M413.81M388.82M411.30M409.45M387.45M244.89M178.41M764.83M831.99M1.04B2.20B993.97M767.17M1.02B1.94B1.53B1.40B1.56B2.83B1.92B2.28B2.50B5.24B4.76B3.61B3.03B
Growth (%)--1.81%+8.32%+1.85%+4.41%-6.04%+5.78%-0.45%-5.37%-36.79%-27.15%+328.69%+8.78%+25.48%+110.62%-54.79%-22.82%+32.59%+91.07%-21.27%-8.30%+11.07%+81.62%-32.13%+18.77%+9.73%+109.25%-9.21%-24.08%-16.09%
Cost of Revenue264.65M258.72M267.05M283.32M292.44M282.48M308.44M324.91M352.03M255.70M194.35M481.21M529.69M626.46M1.22B602.07M500.46M713.29M1.31B1.14B1.09B970.22M1.56B1.03B1.17B1.66B4.37B4.36B3.07B2.52B
Gross Profit101.21M100.53M122.09M113.02M121.37M106.34M102.86M84.54M35.43M-10.80M-15.94M283.62M302.30M417.50M983.49M391.90M266.71M303.88M635.83M394.02M314.31M588.05M1.27B888.56M1.12B847.93M870.42M398.72M538.89M506.27M
Gross Margin27.66%27.98%31.37%28.52%29.33%27.35%25.01%20.65%9.14%-4.41%-8.93%37.08%36.33%39.99%44.73%39.43%34.77%29.88%32.72%25.75%22.40%37.74%44.73%46.26%48.93%33.87%16.62%8.38%14.93%16.71%
Operating Expense51.19M48.69M57.72M53.66M53.10M62.14M96.10M87.58M131.36M111.93M70.33M133.20M129.60M174.88M415.44M226.42M175.02M225.04M251.14M272.38M189.20M179.56M453.01M234.64M447.26M224.28M239.11M160.42M424.06M558.86M
Operating Income50.03M51.85M64.37M59.35M68.27M44.20M6.76M-3.04M-95.94M-122.73M-86.27M150.42M172.70M242.61M568.05M165.48M91.69M78.85M384.70M121.64M125.11M408.50M812.79M653.93M668.97M623.65M631.31M238.30M114.83M-52.60M
Operating Margin13.67%14.43%16.54%14.98%16.50%11.37%1.64%-0.74%-24.76%-50.12%-48.35%19.67%20.76%23.24%25.83%16.65%11.95%7.75%19.79%7.95%8.92%26.21%28.72%34.05%29.32%24.91%12.05%5.01%3.18%-1.74%
EBITDA54.71M57.48M102.33M83.50M76.33M90.51M81.89M54.65M-653.62K-56.40M81.96M233.10M170.26M250.86M588.46M184.09M108.11M84.48M397.10M140.39M135.06M424.17M829.27M673.40M693.92M619.11M440.96M249.00M142.21M89.29M
EBITDA Margin14.95%16.00%26.30%21.07%18.45%23.28%19.91%13.35%-0.17%-23.03%45.94%30.48%20.46%24.03%26.76%18.52%14.09%8.31%20.43%9.18%9.63%27.22%29.30%35.06%30.42%24.73%8.42%5.24%3.94%2.95%
Net Income35.88M37.42M54.81M55.50M58.37M37.86M3.33M1.32M-81.28M-134.16M9.11M120.11M102.43M136.51M270.26M141.05M74.25M65.40M260.00M60.41M80.74M314.83M576.85M510.46M484.28M474.66M311.68M164.41M40.86M-186.97M
Net Income Margin9.81%10.42%14.08%14.00%14.10%9.74%0.81%0.32%-20.98%-54.78%5.10%15.70%12.31%13.08%12.29%14.19%9.68%6.43%13.38%3.95%5.76%20.20%20.38%26.58%21.23%18.96%5.95%3.46%1.13%-6.17%
R&D-------------------9.63M9.63M9.87M53.06M-----35.21M21.82M
R&D as % of Total Revenue-------------------0.63%0.69%0.63%1.87%-----0.98%0.72%
Interest Expense6.19M9.64M11.05M214.51K9.58M11.79M23.58M23.14M23.15M24.76M27.71M17.38M361.85K1.07M15.80M16.39M14.44M7.77M7.88M16.27M8.24M968.28K2.34M14.18M418.11K1.40M2.77M5.09M12.07M28.72M
Interest Expense % of Total Revenue1.69%2.68%2.84%0.05%2.31%3.03%5.73%5.65%5.97%10.11%15.53%2.27%0.04%0.10%0.72%1.65%1.88%0.76%0.41%1.06%0.59%0.06%0.08%0.74%0.02%0.06%0.05%0.11%0.33%0.95%

Balance Sheet

Currency: CNY1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets445.52M463.47M567.07M902.13M962.60M1.16B1.16B1.11B1.02B896.41M946.04M2.21B2.11B3.16B3.66B3.18B3.37B3.52B4.45B4.40B4.11B5.76B6.11B7.69B7.87B7.38B6.49B6.20B5.87B8.59B
Total Liabilities242.57M223.10M301.89M287.47M332.63M551.57M541.87M478.17M470.62M476.98M516.45M1.67B1.37B1.79B1.95B1.47B1.83B1.95B2.84B2.77B2.44B3.72B3.79B4.93B4.71B3.85B2.79B2.40B2.10B4.12B
Total Equity202.95M240.37M265.17M614.66M629.97M612.56M615.69M628.17M550.69M419.43M429.60M431.51M504.58M1.26B1.41B1.50B1.44B1.46B1.61B1.63B1.67B1.92B2.32B2.76B3.16B3.53B3.70B3.79B3.76B3.57B
Cash26.39M5.92M3.04M239.49M174.50M144.48M26.40M9.76M3.90M1.17M5.49M230.24M154.81M977.24M896.50M669.22M531.19M272.51M910.06M959.44M1.02B1.87B1.52B2.70B2.05B2.62B1.15B674.15M467.59M460.59M
Total Debt103.47M117.64M183.43M144.71M201.41M440.15M456.45M417.95M389.45M380.35M360.20M395.00M520.00M694.99M571.00M743.25M750.25M707.10M1.54B1.30B597.78M600.20M392.62M3.97M1.55M44.97M340.59K100.00M516.82M1.27B
Net Debt77.08M111.73M180.39M-94.78M26.91M295.67M430.05M408.19M385.55M379.18M354.71M164.76M365.19M-282.25M-325.50M74.03M219.06M434.59M626.44M341.04M-424.89M-1.27B-1.13B-2.70B-2.05B-2.57B-1.15B-574.15M49.23M812.36M

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow45.90M1.75M3.24M48.22M-61.41M11.82M46.38M14.57M24.38M118.33M-192.29M502.55M385.87M-279.77M-22.98M-58.28M451.56M471.19M865.59M1.45B274.09M1.64B-93.06M198.90M-1.13B-293.73M-565.21M996.22M
Investing Cash Flow-51.00M-43.15M-107.64M-247.69M-24.50M-6.32M-3.36M156.91K958.52K-53.79M-45.98M-537.32M-335.48M119.90M-332.08M-6.28M-70.96M11.96M6.58M-512.52M-145.65M38.74M-469.30M499.43M-265.13M-226.51M-46.57M-991.67M
Financing Cash Flow2.22M298.76M39.41M169.45M-32.16M-22.15M-48.87M-17.46M-21.01M99.15M162.84M857.20M-131.14M-86.61M177.77M-189.86M310.40M-433.54M-808.94M-91.45M-485.14M-501.53M-105.52M-106.42M-152.07M33.88M382.64M-98.52M
Capital Expenditure51.69M43.15M103.94M240.63M24.50M9.05M4.05M737.59K512.58K1.95M968.53K10.23M4.38M1.49M3.56M6.37M2.80M173.76K90.88K5.43M13.56M1.69M3.49M49.65M71.37M219.74M67.42M1.01B
Free Cash Flow-5.79M-41.40M-100.70M-192.41M-85.91M2.77M42.32M13.83M23.86M116.38M-193.25M492.32M381.49M-281.26M-26.53M-64.65M448.76M471.02M865.50M1.45B260.53M1.64B-96.55M149.25M-1.20B-513.47M-632.63M-17.53M
Dividends Paid63.82M18.09M21.51M48.50M48.46M23.03M20.32M8.24M1.18M5.73M39.24M95.39M78.92M258.86M153.14M155.64M168.58M196.34M104.94M90.95M127.62M70.11M105.17M105.15M105.08M72.71M49.54M37.91M
FCF to OCF-12.61%-2364.94%-3108.83%-399.06%139.90%23.43%91.26%94.94%97.90%98.35%100.50%97.96%98.86%100.53%115.48%110.92%99.38%99.96%99.99%99.63%95.05%99.90%103.75%75.04%106.31%174.81%111.93%-1.76%
Dividend Paid to FCF-1102.87%-43.69%-21.36%-25.20%-56.41%831.43%48.02%59.55%4.93%4.92%-20.30%19.38%20.69%-92.03%-577.16%-240.74%37.57%41.68%12.12%6.29%48.98%4.27%-108.92%70.45%-8.73%-14.16%-7.83%-216.33%

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Oct 22, 2014Dec 31, 2014Apr 28, 2015Jul 30, 2015Oct 23, 2015Dec 31, 2015Apr 26, 2016Jul 30, 2016Oct 25, 2016Feb 16, 2017Apr 26, 2017Jul 26, 2017Oct 26, 2017Dec 31, 2017Apr 12, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Aug 14, 2020Oct 29, 2020Mar 26, 2021Apr 29, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023
EPS Estimate------------------------------------------------------
EPS Actual0.040.090.040.210.060.070.020.040.030.040.020.020.030.050.02-0.010.040.050.010.260.030.040.010.010.030.040.020.030.040.080.180.130.170.090.180.380.220.110.140.260.130.060.110.400.180.320.100.080.080.300.14-0.090.090.19
Surprise------------------------------------------------------
Timing------------------Pre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hours-Pre-market---------------------

Key Statistics & Ratios

Market Cap4.18B
Enterprise Value5.70B
Trailing P/E0.00
Forward P/E34.25
Price / Sales2.05
Price / Book1.15
EPS-0.37
Book Value5.18
Revenue (TTM)2.03B
Gross Profit (TTM)401.72M
EBITDA122.34M
Profit Margin-12.46%
Operating Margin7.93%
Return on Equity-3.68%
Return on Assets0.21%
Shares Outstanding700.51M
Shares Float246.29M
Beta0.79
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
0.10May 19, 2023
20221×
0.15May 19, 2022
20211×
0.15May 19, 2021
20201×
0.15Jun 5, 2020
20191×
0.10Jun 13, 2019
20181×
0.10May 30, 2018
20171×
0.05Apr 18, 2017
20161×
0.05Jun 17, 2016
20151×
0.05Jun 17, 2015
20141×
0.03Jun 24, 2014
20131×
0.05May 16, 2013
20111×
0.07May 23, 2011
20101×
0.10Mar 17, 2010
20091×
0.05Apr 10, 2009
20071×
0.47Sep 28, 2007
20021×
0.05Jul 3, 2002
20011×
0.09Jun 29, 2001
20001×
0.10Jul 10, 2000

Stock Splits

  • Mar 17, 20109:5
  • Nov 12, 2009541:510