Financials Wuling Motors Holdings Limited

Equities

Market Closed - Hong Kong S.E. Other stock markets 04:08:14 2026-04-17 am EDT			5-day change	1st Jan Change
0.4750 ^HKD	+1.06%		+2.15%	+4.40%

Apr. 16	Vala Enters Camping Vehicle Development Agreement With Wuling Motors	MT
Mar. 30	Wuling Motors Holdings Limited proposes Final Dividend for the Year Ended 31 December 2025, Payable on 31 July 2026	CI

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027
Net sales ¹	17,766	14,359	-	-	9,352	10,606	11,640
Change	-	-19.18%	-	-	-	13.41%	9.75%
EBITDA	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-
EBIT ¹	96.57	227.7	-	-	309.2	197.3	236.8
Change	-	135.8%	-	-	-	-36.19%	20.01%
Interest Paid	-142.6	-133.2	-	-	-	-	-
Earnings before Tax (EBT)	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-
Net income	-	-	25.41	54.22	-	-	-
Change	-	-	-	113.35%	-	-	-
Announcement Date	3/30/22	3/29/23	3/27/24	3/25/25	3/30/26	-	-

¹HKD in Million

Estimates

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net Debt	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Announcement Date	3/30/21	3/30/22	3/29/23	3/27/24	3/25/25	3/30/26	-	-

Estimates

Fiscal Period: December	2019	2020	2021	2022	2023	2024
CAPEX ¹	787	362.6	382.8	323.2	263.3	209.7
Change	-	-53.93%	5.56%	-15.57%	-18.52%	-20.37%
Free Cash Flow (FCF) ¹	-3,900	312.8	451.8	-800.9	532.7	420.3
Change	-	108.02%	44.43%	-277.29%	166.52%	-21.11%
Announcement Date	5/28/20	4/20/21	4/25/22	4/21/23	4/24/24	4/28/25

¹CNY in Million

Estimates

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	-	-	-	-	-	-	-	-	-
EBIT Margin (%)	-	-	0.54%	1.59%	-	-	3.31%	1.86%	2.03%
EBT Margin (%)	-	-	-	-	-	-	-	-	-
Net margin (%)	-	-	-	-	-	-	-	-	-
FCF margin (%)	-	-	-	-	-	-	-	-	-
FCF / Net Income (%)	-	-	-	-	-	-	-	-	-
Profitability
ROA	-0.03%	-0.05%	-0.45%	-0.14%	0.26%	0.19%	-	-	-
ROE	-6.97%	-0.91%	-1.72%	1.4%	2.38%	3.71%	-	-	-
Financial Health
Leverage (Debt/EBITDA)	67.5x	13.94x	11.89x	10.82x	7.15x	5.16x	-	-	-
Debt / Free cash flow	-1.12x	11.88x	5.8x	-4.69x	5.68x	5.53x	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	-	-	1.9%	-	-	-	-	-	-
CAPEX / EBITDA (%)	-	-	-	-	-	-	-	-	-
CAPEX / FCF (%)	-	-	-	-	-	-	-	-	-
Items per share
Cash flow per share ¹	0.4088	0.3078	0.5566	0.5987	0.7934	0.9582	-	-	-
Change	-	-24.7%	80.82%	7.57%	32.52%	20.77%	-	-	-
Dividend per Share ¹	0.002682	0.002526	0.002444	0.002654	0.004539	0.004698	-	-	-
Change	-	-5.82%	-3.25%	8.59%	71.02%	3.5%	-	-	-
Book Value Per Share ¹	0.6393	0.4795	0.5702	0.5801	0.5866	0.5983	-	-	-
Change	-	-24.99%	18.92%	1.73%	1.14%	1.99%	-	-	-
EPS ¹	-0.0605	-0.0117	-0.0074	0.006855	0.007099	0.0153	-	-	-
Change	-	80.66%	36.75%	192.64%	3.56%	115.51%	-	-	-
Nbr of stocks (in thousands)	2,050,108	3,075,161	3,298,161	3,298,161	3,298,161	3,298,161	-	-	-
Announcement Date	5/28/20	4/20/21	4/25/22	4/21/23	4/24/24	4/28/25	-	-	-