Wanhua Chemical Group Co., Ltd. (SHA:600309)
China · Delayed Price · Currency is CNY 70.00
-0.46 (-0.65%)
Oct 29, 2026, 11:30 AM CST
Wanhua Chemical Group Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 244,875 | 203,235 | 182,069 | 175,361 | 165,565 | 145,538 |
Revenue Growth | 37.04% | 11.63% | 3.82% | 5.92% | 13.76% | 98.19% |
Gross Profit Gross Profit Growth | 38,515 | 27,270 | 29,093 | 29,313 | 27,376 | 38,211 |
Operating Income Operating Income Growth | 27,042 | 17,371 | 19,277 | 20,620 | 19,989 | 31,115 |
Net Income Net Income Growth | 19,028 | 12,527 | 13,033 | 16,816 | 16,234 | 24,649 |
Earnings Per Share EPS Growth | 6.07 | 3.99 | 4.15 | 5.36 | 5.17 | 7.85 |
EPS Growth | 71.43% | -3.85% | -22.57% | 3.67% | -34.14% | 145.31% |
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Chemical Engineering Chemical Engineering Growth | 201,110 | 179,762 | 171,712 | 163,162 | 143,733 |
Other Industry Other Industry Growth | 1,273 | 1,588 | 1,855 | 1,346 | 1,167 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 46,438 | 27,663 | 24,542 | 23,716 | 18,990 | 34,220 |
Total Debt Total Debt Growth | 135,942 | 110,745 | 106,722 | 98,860 | 81,973 | 84,838 |
Net Cash (Debt) Net Cash Growth | -89,503 | -83,081 | -82,180 | -75,144 | -62,983 | -50,619 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -28.54 | -26.46 | -26.17 | -23.95 | -20.06 | -16.12 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 37,003 | 33,105 | 30,053 | 26,797 | 36,337 | 27,922 |
Capital Expenditures CapEx Growth | -20,816 | -30,711 | -35,830 | -43,098 | -32,657 | -27,000 |
Free Cash Flow Free Cash Flow Growth | 16,187 | 2,394 | -5,777 | -16,302 | 3,680 | 922.71 |
Free Cash Flow Growth | - | - | - | - | 298.86% | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 15.73% | 13.42% | 15.98% | 16.72% | 16.54% | 26.25% |
Operating Margin | 11.04% | 8.55% | 10.59% | 11.76% | 12.07% | 21.38% |
Pretax Margin | 10.71% | 8.00% | 9.30% | 11.41% | 11.80% | 20.03% |
Profit Margin | 7.77% | 6.16% | 7.16% | 9.59% | 9.80% | 16.94% |
FCF Margin | 6.61% | 1.18% | -3.17% | -9.30% | 2.22% | 0.63% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.250 | 1.250 | 1.250 | 1.625 | 1.600 | 2.500 |
Dividend Per Share Growth | 0% | 0% | -23.08% | 1.56% | -36.00% | 92.31% |
Dividend Yield | 1.79% | 1.63% | 1.75% | 2.11% | 1.73% | 2.48% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 11.54 | 19.16 | 17.19 | 14.34 | 17.92 | 12.87 |
Forward PE | 10.43 | 16.15 | 13.87 | 9.86 | 13.17 | 12.25 |
P/FCF Ratio | 13.63 | 100.27 | - | - | 79.04 | 343.68 |
PS Ratio | 0.90 | 1.18 | 1.23 | 1.38 | 1.76 | 2.18 |