Zhejiang Wansheng Co., Ltd. (SHA:603010)
China flag China · Delayed Price · Currency is CNY
11.60
-0.19 (-1.61%)
Sep 4, 2026, 3:00 PM CST

Zhejiang Wansheng Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,7223,3782,9632,8503,5644,115
Revenue Growth
16.32%13.98%3.97%-20.03%-13.38%77.18%
Gross Profit
531.76505.35527.27527.24751.81,345
Operating Income
95.6569.56162.83204.49398.6986.93
Net Income
-984.51-960.35103.42183.77365.28824.48
Earnings Per Share
-1.70-1.680.180.310.651.70
EPS Growth
---41.94%-52.31%-61.77%109.88%

Revenue by Segment

Fiscal YearFY 2025
Period EndingDec '25
Industry
3,355
Trading
13.91
Total
3,369

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,5111,3061,3601,3201,730528.4
Total Debt
1,9451,6571,400837.35783.53200.4
Net Cash (Debt)
-434.35-350.64-39.96483.13946.39328
Net Cash Growth
----48.95%188.53%-
Net Cash Per Share
-0.75-0.61-0.070.811.680.68

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
225.03301.75378.4626.91505.53841.22
Capital Expenditures
-425.19-495.5-419.74-980.84-1,083-266.96
Free Cash Flow
-200.17-193.75-41.34-353.94-577.53574.26
Free Cash Flow Growth
-----156.67%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
14.29%14.96%17.79%18.50%21.09%32.69%
Operating Margin
2.57%2.06%5.50%7.17%11.18%23.99%
Pretax Margin
-25.46%-26.61%3.81%7.14%11.61%23.20%
Profit Margin
-26.45%-28.43%3.49%6.45%10.25%20.04%
FCF Margin
-5.38%-5.74%-1.40%-12.42%-16.20%13.96%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0100.0100.0800.1850.2000.420
Dividend Per Share Growth
-87.50%-87.50%-56.76%-7.50%-52.38%47.01%
Dividend Yield
0.09%0.10%0.79%1.76%1.77%1.72%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--56.8734.6219.0915.41
Forward PE
-21.0921.8514.3911.2711.90
P/FCF Ratio
-----22.12
PS Ratio
1.761.781.992.231.963.09