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WEIli Holdings 2372.HK · HKD

Materials · HKEX · 🇭🇰 Hong Kong

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0.73

0.00%

Close of 9 Nov 2026, in HKD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in CNY, from our data supplier.

FY2025

Revenue

CN¥106.0m

FY2019FY2025

Net income

−CN¥4.1m

FY2019FY2025

Free cash flow

CN¥36.7m

FY2019FY2025

Shareholders' equity

CN¥206.7m

FY2019FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
RevenueCN¥106.0mCN¥95.8mCN¥163.3mCN¥247.2mCN¥316.8mCN¥272.3mCN¥267.6m
Gross profitCN¥11.5mCN¥2.8mCN¥15.1mCN¥51.7mCN¥70.0mCN¥60.0mCN¥56.2m
Research and developmentCN¥4.7mCN¥4.2m—CN¥10.3mCN¥11.2mCN¥8.9mCN¥9.2m
Operating income−CN¥10.7m−CN¥10.3m−CN¥4.2mCN¥24.0mCN¥35.9mCN¥42.2mCN¥34.4m
Net income−CN¥4.1m−CN¥8.1m−CN¥2.2mCN¥21.3mCN¥30.5mCN¥36.1mCN¥29.3m
Diluted earnings per share-0.01-0.01-0.000.030.050.050.04

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Total assetsCN¥251.3mCN¥223.9mCN¥312.3mCN¥322.8mCN¥293.7mCN¥280.2mCN¥252.1m
Cash and short-term investmentsCN¥93.6mCN¥45.5mCN¥81.4mCN¥110.3mCN¥58.6mCN¥32.1mCN¥22.7m
Total liabilitiesCN¥44.5mCN¥43.6mCN¥124.0mCN¥100.0mCN¥192.7mCN¥191.9mCN¥166.1m
DebtCN¥8.6mCN¥1.7mCN¥25.7mCN¥25.8mCN¥10.1mCN¥18.4mCN¥21.0m
Shareholders' equityCN¥206.7mCN¥180.2mCN¥188.4mCN¥222.8mCN¥101.0mCN¥88.3mCN¥86.0m
Shares outstanding800m800m800m801m600m800m800m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Cash from operationsCN¥39.6m−CN¥8.6m−CN¥19.2mCN¥8.7mCN¥28.6mCN¥60.5mCN¥20.9m
Capital spending−CN¥2.9m−CN¥3.1m−CN¥19.2m−CN¥586,787−CN¥1.3m−CN¥474,733−CN¥2.2m
Free cash flowCN¥36.7m−CN¥11.8m−CN¥38.4mCN¥8.1mCN¥27.4mCN¥60.1mCN¥18.7m
Dividends paid———−CN¥32.4m−CN¥74.7m−CN¥47.3m−CN¥28.9m

Latest quarters

By quarter end

Jun 2026Dec 2025Jun 2025Dec 2024Jun 2024Mar 2024Dec 2023Sept 2023
RevenueCN¥64.7mCN¥60.2mCN¥45.8mCN¥47.0mCN¥48.8mCN¥28.5mCN¥108.9mCN¥63.7m
Gross profitCN¥2.0mCN¥4.7mCN¥6.7m−CN¥1.5mCN¥4.3mCN¥2.5mCN¥10.6mCN¥6.2m
Operating incomeCN¥721,895−CN¥11.9mCN¥1.1m−CN¥7.5m−CN¥2.8m−CN¥1.6m−CN¥207,856−CN¥121,500
Net income−CN¥14.2m−CN¥5.1mCN¥1.0m−CN¥6.2m−CN¥1.9m−CN¥1.1mCN¥1.1mCN¥652,000
Diluted earnings per share-0.02-0.010.00-0.01-0.00-0.000.000.00
Cash from operations—CN¥15.0mCN¥27.0mCN¥5.0m−CN¥16.0m−CN¥8.0m−CN¥13.0m−CN¥7.0m
Capital spending——−CN¥2.0m−CN¥2.0m−CN¥1.0m—−CN¥18.0m−CN¥10.0m
Free cash flow——CN¥25.0mCN¥3.0m−CN¥17.0m—−CN¥31.0m−CN¥17.0m
Total assetsCN¥256.9mCN¥251.3mCN¥258.7mCN¥223.9mCN¥264.9mCN¥309.6mCN¥312.3mCN¥365.1m
Cash and short-term investmentsCN¥114.8mCN¥93.6mCN¥74.5mCN¥45.5mCN¥57.5mCN¥67.2mCN¥81.4mCN¥95.1m
DebtCN¥26.9mCN¥8.6mCN¥10,000CN¥1.7mCN¥16.9mCN¥19.8mCN¥25.7mCN¥30.0m
Shareholders' equityCN¥192.2mCN¥206.7mCN¥211.7mCN¥180.2mCN¥186.4mCN¥217.9mCN¥188.4mCN¥220.2m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-24.6%-17.2%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin7.1%13.2%17.6%—
Operating margin-10.4%-0.2%6.4%—
Net margin-6.1%1.1%6.1%—

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022
Price to earnings-47.3-20.5-99.613.6
Price to sales1.81.71.31.2

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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