China · Delayed Price · Currency is CNY Zhejiang Wanfeng Chemical Statistics
Total Valuation
SHA:603172 has a market cap or net worth of CNY 3.43 billion. The enterprise value is 3.14 billion.
| Market Cap | 3.43B |
| Enterprise Value | 3.14B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Jun 16, 2025 |
Share Statistics
SHA:603172 has 133.38 million shares outstanding. The number of shares has increased by 1.86% in one year.
| Current Share Class | 133.38M |
| Shares Outstanding | 133.38M |
| Shares Change (YoY) | +1.86% |
| Shares Change (QoQ) | -0.56% |
| Owned by Insiders (%) | 16.27% |
| Owned by Institutions (%) | 0.80% |
| Float | 43.38M |
Valuation Ratios
The trailing PE ratio is 61.56.
| PE Ratio | 61.56 |
| Forward PE | n/a |
| PS Ratio | 5.97 |
| PB Ratio | 3.15 |
| P/TBV Ratio | 3.62 |
| P/FCF Ratio | 281.30 |
| P/OCF Ratio | 37.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.62, with an EV/FCF ratio of 257.30.
| EV / Earnings | 56.08 |
| EV / Sales | 5.46 |
| EV / EBITDA | 32.62 |
| EV / EBIT | 52.25 |
| EV / FCF | 257.30 |
Financial Position
The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.70 |
| Quick Ratio | 1.93 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.39 |
| Debt / FCF | 10.97 |
| Interest Coverage | 14.45 |
Financial Efficiency
Return on equity (ROE) is 5.32% and return on invested capital (ROIC) is 6.57%.
| Return on Equity (ROE) | 5.32% |
| Return on Assets (ROA) | 2.58% |
| Return on Invested Capital (ROIC) | 6.57% |
| Return on Capital Employed (ROCE) | 5.24% |
| Weighted Average Cost of Capital (WACC) | 8.69% |
| Revenue Per Employee | 1.40M |
| Profits Per Employee | 136,182 |
| Employee Count | 411 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 1.55 |
Taxes
In the past 12 months, SHA:603172 has paid 9.62 million in taxes.
| Income Tax | 9.62M |
| Effective Tax Rate | 14.49% |
Stock Price Statistics
The stock price has increased by +56.72% in the last 52 weeks. The beta is 0.85, so SHA:603172's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +56.72% |
| 50-Day Moving Average | 18.68 |
| 200-Day Moving Average | 17.09 |
| Relative Strength Index (RSI) | 85.72 |
| Average Volume (20 Days) | 3,125,742 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHA:603172 had revenue of CNY 575.02 million and earned 55.97 million in profits. Earnings per share was 0.42.
| Revenue | 575.02M |
| Gross Profit | 152.85M |
| Operating Income | 60.08M |
| Pretax Income | 66.34M |
| Net Income | 55.97M |
| EBITDA | 96.13M |
| EBIT | 60.08M |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 428.18 million in cash and 133.86 million in debt, with a net cash position of 294.31 million or 2.21 per share.
| Cash & Cash Equivalents | 428.18M |
| Total Debt | 133.86M |
| Net Cash | 294.31M |
| Net Cash Per Share | 2.21 |
| Equity (Book Value) | 1.09B |
| Book Value Per Share | 8.15 |
| Working Capital | 624.47M |
Cash Flow
In the last 12 months, operating cash flow was 92.20 million and capital expenditures -80.00 million, giving a free cash flow of 12.20 million.
| Operating Cash Flow | 92.20M |
| Capital Expenditures | -80.00M |
| Free Cash Flow | 12.20M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 26.58%, with operating and profit margins of 10.45% and 9.73%.
| Gross Margin | 26.58% |
| Operating Margin | 10.45% |
| Pretax Margin | 11.54% |
| Profit Margin | 9.73% |
| EBITDA Margin | 16.72% |
| EBIT Margin | 10.45% |
| FCF Margin | 2.12% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.38%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 0.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.20% |
| Buyback Yield | -1.86% |
| Shareholder Yield | -1.43% |
| Earnings Yield | 1.63% |
| FCF Yield | 0.36% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHA:603172 has an Altman Z-Score of 4.13 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.13 |
| Piotroski F-Score | 5 |