Jiangxi Wannianqing Cement Co., Ltd.
000789.SZ · SHZ
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 11.28B | 1.97B | 781.19M | 388.57M | 0.49 |
| 2023 FY | 8.19B | 1.50B | 510.40M | 228.59M | 0.29 |
| 2024 FY | 5.96B | 1.03B | 108.88M | 13.17M | 0.02 |
| 2025 FY | 4.53B | 549.88M | -112.22M | 29.02M | 0.04 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 18.22B | 7.76B | 4.46B | 3.12B | 6.94B |
| 2023 FY | 17.00B | 6.61B | 4.06B | 2.57B | 6.98B |
| 2024 FY | 16.53B | 6.27B | 4.66B | 2.42B | 6.89B |
| 2025 FY | 14.59B | 5.10B | 2.80B | 2.91B | 6.63B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 845.32M | -1.02B | -178.97M | -637.32M | -716.08M |
| 2023 FY | 763.28M | -605.11M | 158.16M | -289.16M | -494.68M |
| 2024 FY | 798.04M | -239.34M | 558.70M | -130.78M | -625.99M |
| 2025 FY | 630.24M | -177.90M | 452.34M | -113.84M | -1.86B |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2023 FY | 5.53B | 4.05B | — | — | — |
| 2024 FY | 4.00B | 1.76B | — | — | — |
| 2025 FY | 4.01B | 4.12B | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 1.15B | 187.79M | 29.27M | 5.43M | 0.01 |
| 2025 Q3 | 1.12B | 147.69M | -39.76M | -33.29M | -0.04 |
| 2025 Q4 | 1.23B | 143.77M | -193.81M | 21.53M | 0.03 |
| 2026 Q1 | 807.98M | 133.87M | -18.60M | -20.19M | -0.03 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 15.76B | 5.68B | 4.65B | 1.55B | 6.71B |
| 2025 Q3 | 15.80B | 5.86B | 4.79B | 2.97B | 6.59B |
| 2025 Q4 | 14.59B | 5.10B | 2.80B | 2.91B | 6.63B |
| 2026 Q1 | 14.29B | 4.90B | 2.54B | 1.40B | 6.60B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | 23.93M | -17.49M | 6.44M | -26.88M | 131.90M |
| 2025 Q3 | 187.92M | -22.11M | 165.81M | — | 147.04M |
| 2025 Q4 | 197.30M | -98.02M | 99.28M | -1.86M | -1.99B |
| 2026 Q1 | -93.70M | -28.73M | -122.43M | -4.69M | -172.92M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 4.26B | 1.16B | — | — | — |
| 2025 Q3 | 4.42B | 2.60B | — | — | — |
| 2025 Q4 | 3.97B | 4.08B | — | — | — |
| 2026 Q1 | 4.23B | 3.09B | — | — | — |