Zhejiang Wazam New Materials Co.,LTD. (SHA:603186)
China flag China · Delayed Price · Currency is CNY
227.74
+9.75 (4.47%)
Sep 11, 2026, 3:00 PM CST

SHA:603186 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
5,2344,3693,8653,3623,2863,620
Revenue Growth
30.27%13.05%14.97%2.31%-9.23%58.48%
Gross Profit
765.48565.07368.27292.16418.19595.2
Operating Income
278.29139.78-23.71-107.085.65301.35
Net Income
406.97276.71-97.43-120.5236.08238.22
Earnings Per Share
2.711.90-0.69-0.850.251.68
EPS Growth
-----85.12%84.61%

Revenue by Segment

Fiscal YearFY 2025
Period EndingDec '25
Duplicate Copper Board
3,375
Thermally Conductive Material
293.71
Functional Composite
169.61
Composite Materials for Transportation and Logistics
377.34
Other Materials
153.38
Total
4,369

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
560.8456.14467.55513.15551.8448.88
Total Debt
1,1421,9582,3012,1881,9751,569
Net Cash (Debt)
-580.73-1,502-1,834-1,675-1,423-1,120
Net Cash Growth
------
Net Cash Per Share
-3.86-10.31-12.99-11.82-9.86-7.90

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
572.45354.05168.88243.9387.81275.49
Capital Expenditures
-211.51-203.28-247.58-396.28-554.58-1,128
Free Cash Flow
360.94150.77-78.7-152.38-166.77-852.95
Free Cash Flow Growth
105.15%-----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
14.63%12.93%9.53%8.69%12.73%16.44%
Operating Margin
5.32%3.20%-0.61%-3.19%0.17%8.33%
Pretax Margin
8.71%7.14%-2.69%-4.67%0.30%7.22%
Profit Margin
7.78%6.33%-2.52%-3.58%1.10%6.58%
FCF Margin
6.90%3.45%-2.04%-4.53%-5.08%-23.56%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.1300.130--0.0800.500
Dividend Per Share Growth
0%----84.00%78.57%
Dividend Yield
0.07%0.26%--0.36%1.23%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
84.1525.46--89.0424.92
Forward PE
-14.9719.4322.2319.2019.20
P/FCF Ratio
98.9346.72----
PS Ratio
6.821.610.891.470.981.64