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

China · Delayed Price · Currency is CNY

15.71

+0.20 (1.29%)

At close: Jul 31, 2026

Zhejiang Wanfeng Chemical Financials Overview

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

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	598.17	552.15	535.13	503.56	545.18	563.66
Revenue Growth	7.22%	3.18%	6.27%	-7.63%	-3.28%	9.15%
Gross Profit	159.16	146.22	122.6	121.56	143.17	165.89
Operating Income	64.23	55.87	37.19	37.67	70.33	88.77
Net Income	51.85	48.26	38.33	40.45	67.62	75.05
Earnings Per Share	0.38	0.36	0.29	0.34	0.68	0.75
EPS Growth	13.51%	24.14%	-14.71%	-50.00%	-9.33%	-13.79%

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Disperse Dyes	496.75
Filter Cake	52.31
Total	549.06

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	405.45	416.61	451.52	462.92	137.19	102.26
Total Debt	147.43	138.53	124.4	112.31	43.48	52.1
Net Cash (Debt)	258.02	278.08	327.12	350.61	93.71	50.16
Net Cash Growth	-16.54%	-14.99%	-6.70%	274.15%	86.83%	22.13%
Net Cash Per Share	1.89	2.07	2.48	2.95	0.94	0.50

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	11.71	28.04	72.75	0.74	51.7	34.16
Capital Expenditures	-61.13	-74.25	-80.31	-45.06	-6.54	-3.01
Free Cash Flow	-49.42	-46.21	-7.56	-44.32	45.16	31.15
Free Cash Flow Growth	-	-	-	-	45.01%	-6.08%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	26.61%	26.48%	22.91%	24.14%	26.26%	29.43%
Operating Margin	10.74%	10.12%	6.95%	7.48%	12.90%	15.75%
Pretax Margin	10.06%	10.19%	8.63%	9.48%	14.32%	15.34%
Profit Margin	8.67%	8.74%	7.16%	8.03%	12.40%	13.31%
FCF Margin	-8.26%	-8.37%	-1.41%	-8.80%	8.28%	5.53%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 2, 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	0.070	0.070	0.090	0.100	-	0.200
Dividend Per Share Growth	-22.22%	-22.22%	-10.00%	-	-	-33.33%
Dividend Yield	0.45%	0.40%	0.69%	0.58%	-	-

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 2, 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	41.37	49.20	45.80	58.13	-	-
PS Ratio	3.50	4.30	3.28	4.67	-	-