Zhejiang Wazam New Materials Co.,LTD. (SHA:603186)
China flag China · Delayed Price · Currency is CNY
201.65
+11.75 (6.19%)
Oct 23, 2026, 3:00 PM CST

SHA:603186 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
6,7834,3693,8653,3623,2863,620
Revenue Growth
60.11%13.05%14.97%2.31%-9.23%58.48%
Gross Profit
1,584565.07368.27292.16418.19595.2
Operating Income
986.27139.78-23.71-107.085.65301.35
Net Income
1,014276.71-97.43-120.5236.08238.22
Earnings Per Share
6.581.90-0.69-0.850.251.68
EPS Growth
-----85.12%84.61%

Revenue by Segment

Fiscal Year
FY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
554.08456.14467.55513.15551.8448.88
Total Debt
1,1711,9582,3012,1881,9751,569
Net Cash (Debt)
-616.61-1,502-1,834-1,675-1,423-1,120
Net Cash Growth
------
Net Cash Per Share
-4.00-10.31-12.99-11.82-9.86-7.90

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
761.08354.05168.88243.9387.81275.49
Capital Expenditures
-196.89-203.28-247.58-396.28-554.58-1,128
Free Cash Flow
564.19150.77-78.7-152.38-166.77-852.95
Free Cash Flow Growth
351.01%-----

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
23.35%12.93%9.53%8.69%12.73%16.44%
Operating Margin
14.54%3.20%-0.61%-3.19%0.17%8.33%
Pretax Margin
17.16%7.14%-2.69%-4.67%0.30%7.22%
Profit Margin
14.95%6.33%-2.52%-3.58%1.10%6.58%
FCF Margin
8.32%3.45%-2.04%-4.53%-5.08%-23.56%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '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
0.06%0.26%--0.35%1.20%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
30.6425.46--89.0424.92
Forward PE
-14.9719.4322.2319.2019.20
P/FCF Ratio
56.0446.72----
PS Ratio
4.661.610.891.470.981.64