Beijing Zhongke WengeAI Science and Technology Co., Ltd. Class H

Beijing Zhongke WengeAI Science and Technology Co., Ltd. Class H's next confirmed earnings release is scheduled for March 3, 2027.

As of December 31, 2025, Beijing Zhongke WengeAI Science and Technology Co., Ltd. Class H has 173.10M shares outstanding.

As of December 31, 2025, Beijing Zhongke WengeAI Science and Technology Co., Ltd. Class H maintains a current ratio of 2.93, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 17.44, indicating elevated leverage, while an interest coverage ratio of -50.67 demonstrates limited ability to service its debt obligations.

Over the twelve months ended December 31, 2025, Beijing Zhongke WengeAI Science and Technology Co., Ltd. Class H posted a negative return on equity (ROE) of -30.98, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -20.73, reflecting losses generated across the asset base. The company generates approximately 791,355.15 in revenue per employee across its workforce of 570.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.30 indicates how many times Beijing Zhongke WengeAI Science and Technology Co., Ltd. Class H sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended December 31, 2025, Beijing Zhongke WengeAI Science and Technology Co., Ltd. Class H recorded an income tax benefit of -1.45M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -186.49M and -193.98M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

These figures are as of the close on October 22, 2026.

Over the twelve months ended December 31, 2025, Beijing Zhongke WengeAI Science and Technology Co., Ltd. Class H generated 451.07M in revenue and converted that into -193.98M in net income, yielding earnings per share of -1.17. EBITDA reached -152.09M, while operating income came in at -155.38M.

As of December 31, 2025, Beijing Zhongke WengeAI Science and Technology Co., Ltd. Class H holds 402.39M in cash and equivalents against 97.84M in total debt, resulting in a net debt position of -283.99M. Total book value stands at 551.85M, with working capital of 554.24M providing operational flexibility.

Beijing Zhongke WengeAI Science and Technology Co., Ltd. Class H produced -209.22M in operating cash flow over the twelve months ended December 31, 2025. After subtracting -3.82M in capital expenditures, free cash flow totaled -213.04M - equivalent to -1.35 per share.

Over the twelve months ended December 31, 2025, Beijing Zhongke WengeAI Science and Technology Co., Ltd. Class H posted a gross margin of 51.23, reflecting its pricing power and cost economics. The operating margin of -34.45 and net profit margin of -43.00 provide insight into operational efficiency.