Chongqing Wanli New Energy Co Ltd

600847 · SHG · Industrials / Electrical Equipment & Parts

10.65CNY-0.29 (-2.65%)

Price History

Full chart

Market Stats

Previous Close10.94

Open11.03

Day Range10.60 – 11.05

52-Week Range9.66 – 18.17

Volume2.90M

Market Cap1.96B

P/E (TTM)0.00

Forward P/E20.49

EPS-0.47

Dividend Yield0.00%

Beta0.50

50-Day Avg12.39

200-Day Avg13.44

About

Chongqing Wanli New Energy Co., Ltd. designs, manufactures, and sells lead-acid batteries in China. The company was formerly known as Wanli Group Co., Ltd. and changed its name to Chongqing Wanli New Energy Co., Ltd. in January 2013. Chongqing Wanli New Energy Co., Ltd. was founded in 1943 and is based in Chongqing, China.

Company Details

SectorIndustrials
IndustryElectrical Equipment & Parts
CEOMs. Hao Jing
Employees391
HeadquartersNo. 26, Chuangye Road, Chongqing, China, 402247, China
Websitehttps://www.cqwanli.com

Leadership

Ms. Hao JingBoard Secretary · b. 1983
Ms. Yue Feng HouGeneral Manager · b. 1983
Mr. Fei WangChief Financial Officer · b. 1988

Financials

Income Statement

Currency: CNY	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: CNY	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	91.94M	93.98M	105.19M	157.63M	131.86M	138.07M	131.10M	121.84M	102.13M	85.81M	97.05M	111.12M	119.31M	99.67M	119.67M	105.86M	117.03M	63.17M	42.12M	104.00M	93.37M	124.38M	144.45M	139.94M	236.01M	248.88M	351.86M	452.69M	580.91M	551.61M	587.11M	571.18M	469.53M	532.37M	577.86M	506.28M
Growth (%)	-	+2.22%	+11.93%	+49.85%	-16.35%	+4.71%	-5.04%	-7.07%	-16.18%	-15.98%	+13.11%	+14.50%	+7.37%	-16.46%	+20.06%	-11.54%	+10.55%	-46.03%	-33.31%	+146.89%	-10.22%	+33.22%	+16.13%	-3.12%	+68.65%	+5.45%	+41.38%	+28.66%	+28.32%	-5.04%	+6.44%	-2.71%	-17.80%	+13.38%	+8.55%	-12.39%
Cost of Revenue	53.12M	54.22M	60.22M	91.67M	-	120.06M	116.31M	101.21M	86.49M	70.64M	74.26M	83.31M	90.66M	78.68M	106.18M	97.19M	107.72M	60.89M	36.82M	96.28M	85.70M	100.50M	116.42M	122.80M	201.85M	232.35M	342.82M	400.13M	518.85M	473.85M	512.76M	509.25M	432.43M	495.82M	552.15M	479.90M
Gross Profit	38.82M	39.76M	44.97M	65.96M	131.86M	18.01M	14.79M	20.63M	15.64M	15.16M	22.80M	27.81M	28.65M	20.99M	13.49M	8.67M	9.31M	2.28M	5.30M	7.72M	7.67M	23.88M	28.03M	17.14M	34.16M	16.53M	9.04M	52.56M	62.06M	77.76M	74.35M	61.93M	37.10M	36.55M	25.72M	26.38M
Gross Margin	42.23%	42.30%	42.75%	41.84%	100.00%	13.04%	11.28%	16.93%	15.32%	17.67%	23.49%	25.03%	24.01%	21.06%	11.27%	8.19%	7.95%	3.61%	12.58%	7.42%	8.21%	19.20%	19.41%	12.25%	14.47%	6.64%	2.57%	11.61%	10.68%	14.10%	12.66%	10.84%	7.90%	6.87%	4.45%	5.21%
Operating Expense	26.18M	29.25M	29.85M	42.46M	110.48M	14.84M	12.59M	30.43M	47.34M	19.33M	14.04M	26.33M	53.08M	36.78M	12.29M	29.84M	27.22M	30.97M	17.00M	7.94M	15.21M	23.73M	15.31M	22.26M	31.71M	35.70M	52.33M	37.24M	218.16M	68.77M	71.00M	71.31M	70.46M	63.31M	64.04M	70.55M
Operating Income	12.64M	10.51M	15.12M	23.50M	21.38M	3.17M	2.20M	-9.81M	-31.70M	-4.17M	8.76M	1.48M	-24.42M	-15.80M	1.20M	-21.18M	-17.91M	-28.69M	-11.70M	-223.80K	-7.54M	150.58K	12.72M	-5.12M	2.46M	-19.17M	-43.29M	15.32M	-156.10M	8.99M	3.35M	-9.39M	-33.36M	-26.76M	-38.32M	-44.17M
Operating Margin	13.75%	11.18%	14.38%	14.91%	16.21%	2.29%	1.68%	-8.05%	-31.03%	-4.85%	9.02%	1.33%	-20.47%	-15.85%	1.00%	-20.00%	-15.30%	-45.42%	-27.76%	-0.22%	-8.08%	0.12%	8.81%	-3.66%	1.04%	-7.70%	-12.30%	3.38%	-26.87%	1.63%	0.57%	-1.64%	-7.10%	-5.03%	-6.63%	-8.72%
EBITDA	14.53M	12.90M	16.95M	25.12M	131.86M	2.60M	-17.36K	-3.98M	-19.10M	-1.16M	17.67M	10.52M	-14.60M	-5.39M	11.65M	-11.46M	16.21M	-14.03M	17.57K	6.28M	-11.22M	18.97M	20.30M	4.64M	19.49M	1.67M	-14.98M	49.93M	-116.96M	43.27M	37.83M	22.49M	-795.13K	6.62M	-9.51M	-26.23M
EBITDA Margin	15.80%	13.73%	16.11%	15.93%	100.00%	1.88%	-0.01%	-3.26%	-18.70%	-1.35%	18.21%	9.47%	-12.24%	-5.41%	9.74%	-10.83%	13.85%	-22.21%	0.04%	6.04%	-12.02%	15.25%	14.05%	3.31%	8.26%	0.67%	-4.26%	11.03%	-20.13%	7.84%	6.44%	3.94%	-0.17%	1.24%	-1.65%	-5.18%
Net Income	7.07M	5.38M	8.40M	15.76M	19.63M	4.23M	1.65M	-36.94M	-32.01M	5.83M	9.04M	1.36M	-25.31M	-15.79M	1.20M	-21.93M	6.80M	12.98M	-10.79M	2.49M	-13.99M	3.50M	3.75M	-13.67M	2.21M	-19.81M	-42.70M	15.58M	-156.40M	8.91M	4.02M	-9.67M	-32.68M	-25.18M	-39.41M	-52.91M
Net Income Margin	7.69%	5.72%	7.98%	10.00%	14.88%	3.06%	1.26%	-30.32%	-31.34%	6.80%	9.31%	1.23%	-21.21%	-15.84%	1.00%	-20.71%	5.81%	20.55%	-25.61%	2.40%	-14.99%	2.82%	2.60%	-9.77%	0.94%	-7.96%	-12.14%	3.44%	-26.92%	1.61%	0.69%	-1.69%	-6.96%	-4.73%	-6.82%	-10.45%
R&D	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	318.21K	337.23K	612.48K	134.46K	227.12K	1.75M	1.17M	1.72M	1.75M	2.21M	2.32M	1.96M	1.70M	1.44M	1.23M	4.01M
R&D as % of Total Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.34%	0.27%	0.42%	0.10%	0.10%	0.70%	0.33%	0.38%	0.30%	0.40%	0.40%	0.34%	0.36%	0.27%	0.21%	0.79%
Interest Expense	2.17M	2.24M	2.03M	2.86M	-	171.57K	-	7.60M	5.87M	4.92M	4.63M	4.05M	4.17M	3.97M	4.13M	4.98M	3.78M	4.74M	2.87M	674.61K	851.64K	9.81M	9.36M	9.94M	6.35M	6.18M	2.45M	4.94M	7.73M	702.85K	248.74K	146.06K	33.57K	21.16K	24.00K	132.00K
Interest Expense % of Total Revenue	2.36%	2.38%	1.93%	1.81%	-	0.12%	-	6.24%	5.74%	5.74%	4.77%	3.65%	3.49%	3.98%	3.45%	4.71%	3.23%	7.51%	6.81%	0.65%	0.91%	7.88%	6.48%	7.10%	2.69%	2.48%	0.70%	1.09%	1.33%	0.13%	0.04%	0.03%	0.01%	0.00%	0.00%	0.03%

Balance Sheet

Currency: CNY	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: CNY	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	-	-	-	-	248.62M	255.98M	269.63M	229.48M	201.30M	192.35M	198.55M	198.07M	171.87M	153.21M	142.03M	112.73M	113.01M	148.23M	143.71M	216.24M	295.13M	273.76M	305.14M	837.57M	893.36M	892.58M	726.32M	847.04M	759.10M	754.06M	758.97M	775.87M	759.18M	719.47M	620.12M	567.96M
Total Liabilities	-	-	-	-	79.40M	104.19M	110.00M	106.78M	113.81M	102.91M	100.08M	109.27M	108.44M	105.58M	93.20M	85.83M	81.30M	103.12M	95.96M	161.78M	250.62M	225.13M	254.14M	133.20M	180.34M	182.08M	56.73M	164.19M	77.09M	63.13M	64.02M	82.37M	70.75M	56.22M	72.49M	73.25M
Total Equity	-	-	-	-	169.22M	151.79M	159.64M	122.70M	87.48M	89.44M	98.48M	88.80M	63.42M	47.63M	48.83M	26.90M	29.53M	43.91M	47.42M	53.38M	41.71M	45.21M	50.19M	704.38M	711.99M	709.49M	668.59M	682.85M	682.02M	690.93M	694.95M	693.50M	688.42M	663.25M	547.63M	494.72M
Cash	-	-	-	-	-	32.80M	28.38M	10.72M	7.44M	4.62M	12.63M	21.22M	7.59M	5.98M	18.67M	12.57M	12.40M	27.85M	4.84M	17.17M	52.88M	5.85M	2.57M	508.86M	340.67M	248.32M	46.62M	13.14M	26.18M	49.03M	70.84M	41.25M	69.76M	65.54M	90.05M	84.82M
Total Debt	-	-	-	-	-	43.67M	54.40M	61.26M	61.76M	60.90M	60.90M	67.00M	67.00M	67.00M	66.50M	65.08M	44.49M	58.90M	43.90M	59.89M	133.39M	111.49M	145.00M	100.00M	109.32M	108.63M	10.00M	114.00M	-	-	-	-	-	-	-	-
Net Debt	-	-	-	-	-	10.87M	26.02M	50.54M	54.32M	56.28M	48.27M	45.78M	59.41M	61.02M	47.83M	52.51M	32.10M	31.04M	39.05M	42.72M	80.51M	105.64M	142.43M	-408.86M	-231.36M	-139.69M	-36.62M	100.86M	-26.18M	-49.03M	-70.84M	-41.25M	-69.76M	-65.54M	-90.05M	-

Cash Flow

Currency: CNY	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: CNY	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	3.49M	1.45M	27.33M	3.69M	-8.85M	793.88K	27.65M	1.24M	9.43M	7.74M	-4.97M	51.73M	-38.79M	10.20M	-3.43M	-58.18M	-43.98M	-26.58M	-53.31M	-13.26M	24.80M	25.12M	20.88M	-19.12M	32.92M	-2.64M	27.04M	-2.11M
Investing Cash Flow	-1.84M	3.16M	-15.00M	2.86M	-809.22K	39.66K	-22.92K	-358.38K	13.73M	-2.36M	-323.46K	-61.82M	-16.03M	-9.91M	-20.39M	-482.82M	63.09M	-41.25M	147.99M	-103.49M	-15.92M	-4.27M	2.88M	-10.50M	-1.92M	-1.60M	-2.54M	-
Financing Cash Flow	-4.93M	-7.44M	-4.31M	2.04M	-4.10M	-3.97M	-12.45M	-6.52M	-24.67M	11.40M	-17.73M	22.27M	53.53M	-10.32M	20.53M	612.29M	41.41M	-8.41M	-126.40M	103.26M	4.34M	2.00M	-2.00M	-	-2.49M	-	-	-
Capital Expenditure	2.24M	47.50K	603.76K	533.75K	609.52K	215.09K	192.85K	550.42K	13.75M	29.68M	5.62M	60.25M	35.12M	10.44M	20.39M	50.84M	99.97M	34.26M	20.27M	18.40M	15.92M	7.99M	4.00M	10.81M	1.92M	1.64M	3.06M	10.06M
Free Cash Flow	1.25M	1.41M	26.72M	3.15M	-9.46M	578.80K	27.46M	685.47K	-4.32M	-21.95M	-10.59M	-8.52M	-73.91M	-247.23K	-23.82M	-109.01M	-143.96M	-60.84M	-73.58M	-31.66M	8.87M	17.13M	16.88M	-29.93M	31.00M	-4.29M	23.98M	-12.17M
Dividends Paid	5.43M	6.98M	4.33M	4.04M	4.19M	3.97M	11.95M	5.10M	4.49M	4.40M	4.15M	2.51M	4.54M	10.02M	9.11M	10.57M	6.16M	4.54M	3.01M	337.04K	663.82K	-	-	-	-	-	-	116.92K
FCF to OCF	35.69%	96.73%	97.79%	85.53%	106.88%	72.91%	99.30%	55.46%	-45.75%	-283.61%	213.01%	-16.47%	190.53%	-2.42%	694.56%	187.39%	327.30%	228.91%	138.02%	238.68%	35.79%	68.21%	80.82%	156.51%	94.18%	162.16%	88.68%	578.04%
Dividend Paid to FCF	436.11%	496.00%	16.21%	128.17%	-44.25%	686.16%	43.51%	744.01%	-103.97%	-20.05%	-39.21%	-29.46%	-6.14%	-4053.29%	-38.26%	-9.70%	-4.28%	-7.47%	-4.09%	-1.06%	7.48%	-	-	-	-	-	-	-0.96%

Earnings

Report Date	Sep 30, 2004	Dec 31, 2004	Mar 31, 2005	Jun 30, 2005	Sep 30, 2005	Mar 31, 2009	Jun 30, 2009	Sep 30, 2009	Dec 31, 2009	Mar 31, 2010	Jun 30, 2010	Sep 30, 2010	Dec 31, 2010	Mar 31, 2011	Jun 30, 2011	Sep 30, 2011	Dec 31, 2011	Mar 31, 2012	Jun 30, 2012	Sep 30, 2012	Dec 31, 2012	Mar 31, 2013	Jun 30, 2013	Sep 30, 2013	Dec 31, 2013	Mar 31, 2014	Jun 30, 2014	Oct 19, 2014	Feb 20, 2015	Apr 19, 2015	Jul 19, 2015	Oct 19, 2015	Mar 30, 2016	Apr 19, 2016	Aug 11, 2016	Oct 30, 2016	Dec 31, 2016	Apr 29, 2017	Aug 29, 2017	Oct 30, 2017	Dec 31, 2017	Apr 26, 2018	Jun 30, 2018	Sep 30, 2018	Dec 31, 2018	Mar 31, 2019	Jun 30, 2019	Sep 30, 2019	Dec 31, 2019	Mar 31, 2020	Aug 25, 2020	Oct 31, 2020	Dec 31, 2020	Apr 30, 2021	Jun 30, 2021	Sep 30, 2021	Dec 31, 2021	Mar 31, 2022	Jun 30, 2022	Sep 30, 2022	Dec 31, 2022	Mar 31, 2023
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	-0.01	0.07	-0.04	-0.04	-0.04	0.02	0.02	0.01	-0.02	-0.01	-0.00	0.01	-0.15	-0.01	-0.00	0.01	0.04	0.04	0.01	0.00	-0.01	0.01	-0.03	-0.00	-0.08	0.01	0.01	0.03	-0.03	0.01	0.01	0.05	-0.19	-0.02	-0.03	0.04	-0.27	-0.01	0.00	0.03	0.08	0.02	0.00	-0.04	-1.00	-0.01	-0.03	0.05	0.05	-0.02	0.00	0.03	0.02	0.01	-0.01	-0.02	-0.03	-0.07	-0.05	-0.04	-0.05	-0.02
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	Pre-market	Pre-market	-	Pre-market	Pre-market	After-hours	-	After-hours	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap1.96B

Enterprise Value1.90B

Trailing P/E0.00

Forward P/E20.49

Price / Sales4.12

Price / Book4.32

EPS-0.47

Book Value2.98

Revenue (TTM)475.71M

Gross Profit (TTM)15.12M

EBITDA-46.98M

Profit Margin-14.94%

Operating Margin-19.89%

Return on Equity-14.42%

Return on Assets-8.03%

Shares Outstanding153.29M

Shares Float80.61M

Beta0.50

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20061×

0.53Jun 30, 2006

19961×

0.17May 23, 1996

Stock Splits

Jun 26, 199713:10
Jul 11, 199611:10