Zhejiang Wanfeng Chemical Co.,Ltd. (SHA:603172)

Zhejiang Wanfeng Chemical Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	671.39	552.15	535.13	503.56	545.18	563.66
Revenue Growth	16.76%	3.18%	6.27%	-7.63%	-3.28%	9.15%
Gross Profit Gross Profit Growth	180.65	146.22	122.6	121.56	143.17	165.89
Operating Income Operating Income Growth	86.74	55.87	37.19	37.67	70.33	88.77
Net Income Net Income Growth	62.82	48.26	38.33	40.45	67.62	75.05
Earnings Per Share EPS Growth	0.47	0.36	0.29	0.34	0.68	0.75
EPS Growth	12.23%	24.14%	-14.71%	-50.00%	-9.33%	-13.79%

Revenue by Segment

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Fiscal Year	FY 2025
Period Ending	Dec 31, 2025
Disperse Dyes Disperse Dyes Growth	496.75
Filter Cake Filter Cake Growth	52.31
Total Total Growth	549.06

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	309.44	416.61	451.52	462.92	137.19	102.26
Total Debt Total Debt Growth	159.57	138.53	124.4	112.31	43.48	52.1
Net Cash (Debt) Net Cash Growth	149.87	278.08	327.12	350.61	93.71	50.16
Net Cash Growth	-49.08%	-14.99%	-6.70%	274.15%	86.83%	22.13%
Net Cash Per Share Net Cash Per Share Growth	1.12	2.07	2.48	2.95	0.94	0.50

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	-65.48	28.04	72.75	0.74	51.7	34.16
Capital Expenditures CapEx Growth	-39.68	-74.25	-80.31	-45.06	-6.54	-3.01
Free Cash Flow Free Cash Flow Growth	-105.16	-46.21	-7.56	-44.32	45.16	31.15
Free Cash Flow Growth	-	-	-	-	45.01%	-6.08%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	26.91%	26.48%	22.91%	24.14%	26.26%	29.43%
Operating Margin	12.92%	10.12%	6.95%	7.48%	12.90%	15.75%
Pretax Margin	10.65%	10.19%	8.63%	9.48%	14.32%	15.34%
Profit Margin	9.36%	8.74%	7.16%	8.03%	12.40%	13.31%
FCF Margin	-15.66%	-8.37%	-1.41%	-8.80%	8.28%	5.53%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	0.070	0.070	0.090	0.100	-	0.200
Dividend Per Share Growth	-22.22%	-22.22%	-10.00%	-	-	-33.33%
Dividend Yield	0.41%	0.39%	0.68%	0.57%	-	-

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	36.62	49.20	45.80	58.13	-	-
PS Ratio	3.41	4.30	3.28	4.67	-	-

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 2, 2026

Data Sources Report a data error