China · Delayed Price · Currency is CNY Zhejiang Wanfeng Chemical Statistics
Total Valuation
SHA:603172 has a market cap or net worth of CNY 2.37 billion. The enterprise value is 2.11 billion.
| Market Cap | 2.37B |
| Enterprise Value | 2.11B |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jun 15, 2026 |
Share Statistics
SHA:603172 has 133.38 million shares outstanding. The number of shares has increased by 6.55% in one year.
| Current Share Class | 133.38M |
| Shares Outstanding | 133.38M |
| Shares Change (YoY) | +6.55% |
| Shares Change (QoQ) | +1.74% |
| Owned by Insiders (%) | 16.27% |
| Owned by Institutions (%) | 2.12% |
| Float | 43.38M |
Valuation Ratios
The trailing PE ratio is 46.77.
| PE Ratio | 46.77 |
| Forward PE | n/a |
| PS Ratio | 3.96 |
| PB Ratio | 2.13 |
| P/TBV Ratio | 2.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 202.34 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 40.75 |
| EV / Sales | 3.53 |
| EV / EBITDA | 21.01 |
| EV / EBIT | 32.89 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.38 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.47 |
| Debt / FCF | -2.98 |
| Interest Coverage | 16.27 |
Financial Efficiency
Return on equity (ROE) is 4.81% and return on invested capital (ROIC) is 6.70%.
| Return on Equity (ROE) | 4.81% |
| Return on Assets (ROA) | 2.67% |
| Return on Invested Capital (ROIC) | 6.70% |
| Return on Capital Employed (ROCE) | 5.51% |
| Weighted Average Cost of Capital (WACC) | 8.85% |
| Revenue Per Employee | 1.31M |
| Profits Per Employee | 113,704 |
| Employee Count | 456 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 1.60 |
Taxes
In the past 12 months, SHA:603172 has paid 7.57 million in taxes.
| Income Tax | 7.57M |
| Effective Tax Rate | 12.58% |
Stock Price Statistics
The stock price has increased by +17.61% in the last 52 weeks. The beta is 0.91, so SHA:603172's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +17.61% |
| 50-Day Moving Average | 20.86 |
| 200-Day Moving Average | 19.94 |
| Relative Strength Index (RSI) | 34.94 |
| Average Volume (20 Days) | 2,540,698 |
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 598.17 million and earned 51.85 million in profits. Earnings per share was 0.38.
| Revenue | 598.17M |
| Gross Profit | 159.16M |
| Operating Income | 64.23M |
| Pretax Income | 60.16M |
| Net Income | 51.85M |
| EBITDA | 100.40M |
| EBIT | 64.23M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 405.45 million in cash and 147.43 million in debt, with a net cash position of 258.02 million or 1.93 per share.
| Cash & Cash Equivalents | 405.45M |
| Total Debt | 147.43M |
| Net Cash | 258.02M |
| Net Cash Per Share | 1.93 |
| Equity (Book Value) | 1.11B |
| Book Value Per Share | 8.34 |
| Working Capital | 572.78M |
Cash Flow
In the last 12 months, operating cash flow was 11.71 million and capital expenditures -61.13 million, giving a free cash flow of -49.42 million.
| Operating Cash Flow | 11.71M |
| Capital Expenditures | -61.13M |
| Depreciation & Amortization | 36.17M |
| Net Borrowing | 27.78M |
| Free Cash Flow | -49.42M |
| FCF Per Share | -0.37 |
Margins
Gross margin is 26.61%, with operating and profit margins of 10.74% and 8.67%.
| Gross Margin | 26.61% |
| Operating Margin | 10.74% |
| Pretax Margin | 10.06% |
| Profit Margin | 8.67% |
| EBITDA Margin | 16.79% |
| EBIT Margin | 10.74% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.39%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.39% |
| Dividend Growth (YoY) | -22.22% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.68% |
| Buyback Yield | -6.55% |
| Shareholder Yield | -6.18% |
| Earnings Yield | 2.19% |
| FCF Yield | -2.09% |
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 4.34 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.34 |
| Piotroski F-Score | 5 |