Zhejiang Wanfeng Chemical Statistics
Total Valuation
SHA:603172 has a market cap or net worth of CNY 2.92 billion. The enterprise value is 2.64 billion.
| Market Cap | 2.92B |
| Enterprise Value | 2.64B |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Jun 16, 2025 |
Share Statistics
SHA:603172 has 133.38 million shares outstanding. The number of shares has increased by 1.43% in one year.
| Current Share Class | 133.38M |
| Shares Outstanding | 133.38M |
| Shares Change (YoY) | +1.43% |
| Shares Change (QoQ) | +2.05% |
| Owned by Insiders (%) | 16.27% |
| Owned by Institutions (%) | 1.89% |
| Float | 43.38M |
Valuation Ratios
The trailing PE ratio is 60.75.
| PE Ratio | 60.75 |
| Forward PE | n/a |
| PS Ratio | 5.28 |
| PB Ratio | 2.65 |
| P/TBV Ratio | 3.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 104.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.98, with an EV/FCF ratio of -57.15.
| EV / Earnings | 54.72 |
| EV / Sales | 4.78 |
| EV / EBITDA | 28.98 |
| EV / EBIT | 47.47 |
| EV / FCF | -57.15 |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.37 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.52 |
| Debt / FCF | -3.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.54% and return on invested capital (ROIC) is 6.01%.
| Return on Equity (ROE) | 4.54% |
| Return on Assets (ROA) | 2.30% |
| Return on Invested Capital (ROIC) | 6.01% |
| Return on Capital Employed (ROCE) | 4.83% |
| Weighted Average Cost of Capital (WACC) | 9.63% |
| Revenue Per Employee | 1.34M |
| Profits Per Employee | 117,418 |
| Employee Count | 411 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 1.43 |
Taxes
In the past 12 months, SHA:603172 has paid 7.21 million in taxes.
| Income Tax | 7.21M |
| Effective Tax Rate | 12.82% |
Stock Price Statistics
The stock price has increased by +50.41% in the last 52 weeks. The beta is 1.06, so SHA:603172's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +50.41% |
| 50-Day Moving Average | 21.98 |
| 200-Day Moving Average | 19.34 |
| Relative Strength Index (RSI) | 52.81 |
| Average Volume (20 Days) | 2,009,540 |
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 552.15 million and earned 48.26 million in profits. Earnings per share was 0.36.
| Revenue | 552.15M |
| Gross Profit | 147.49M |
| Operating Income | 55.63M |
| Pretax Income | 56.25M |
| Net Income | 48.26M |
| EBITDA | 90.96M |
| EBIT | 55.63M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 416.61 million in cash and 138.53 million in debt, with a net cash position of 278.08 million or 2.08 per share.
| Cash & Cash Equivalents | 416.61M |
| Total Debt | 138.53M |
| Net Cash | 278.08M |
| Net Cash Per Share | 2.08 |
| Equity (Book Value) | 1.10B |
| Book Value Per Share | 8.00 |
| Working Capital | 580.84M |
Cash Flow
In the last 12 months, operating cash flow was 28.04 million and capital expenditures -74.25 million, giving a free cash flow of -46.21 million.
| Operating Cash Flow | 28.04M |
| Capital Expenditures | -74.25M |
| Depreciation & Amortization | 35.33M |
| Net Borrowing | 29.57M |
| Free Cash Flow | -46.21M |
| FCF Per Share | -0.35 |
Margins
Gross margin is 26.71%, with operating and profit margins of 10.08% and 8.74%.
| Gross Margin | 26.71% |
| Operating Margin | 10.08% |
| Pretax Margin | 10.19% |
| Profit Margin | 8.74% |
| EBITDA Margin | 16.47% |
| EBIT Margin | 10.08% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.42%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 0.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.87% |
| Buyback Yield | -1.43% |
| Shareholder Yield | -1.01% |
| Earnings Yield | 1.65% |
| FCF Yield | -1.58% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |