Zhejiang Wanfeng Chemical Statistics
Total Valuation
SHA:603172 has a market cap or net worth of CNY 2.68 billion. The enterprise value is 2.43 billion.
| Market Cap | 2.68B |
| Enterprise Value | 2.43B |
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 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 (%) | 2.24% |
| Float | 43.38M |
Valuation Ratios
The trailing PE ratio is 53.01.
| PE Ratio | 53.01 |
| Forward PE | n/a |
| PS Ratio | 4.49 |
| PB Ratio | 2.41 |
| P/TBV Ratio | 2.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 229.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.15, with an EV/FCF ratio of -49.15.
| EV / Earnings | 46.85 |
| EV / Sales | 4.06 |
| EV / EBITDA | 24.15 |
| EV / EBIT | 37.81 |
| EV / FCF | -49.15 |
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 6.92%.
| Return on Equity (ROE) | 4.81% |
| Return on Assets (ROA) | 2.67% |
| Return on Invested Capital (ROIC) | 6.92% |
| Return on Capital Employed (ROCE) | 5.51% |
| Weighted Average Cost of Capital (WACC) | 9.69% |
| Revenue Per Employee | 1.46M |
| Profits Per Employee | 126,153 |
| Employee Count | 411 |
| 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 +32.54% 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 | +32.54% |
| 50-Day Moving Average | 21.47 |
| 200-Day Moving Average | 19.79 |
| Relative Strength Index (RSI) | 36.26 |
| Average Volume (20 Days) | 3,734,072 |
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 | 36.22M |
| Net Borrowing | 28.04M |
| 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 0.35%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.68% |
| Buyback Yield | -6.55% |
| Shareholder Yield | -6.20% |
| Earnings Yield | 1.93% |
| FCF Yield | -1.84% |
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 |