Zhejiang Wazam New Materials Co.,LTD. (SHA:603186)
China flag China · Delayed Price · Currency is CNY
107.99
+6.18 (6.07%)
Jul 31, 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4,5744,3693,8653,3623,2863,620
Revenue Growth
13.21%13.05%14.97%2.31%-9.23%58.48%
Gross Profit
583.75565.07368.27292.16418.19595.2
Operating Income
146.01139.78-23.71-107.085.65301.35
Net Income
289.23276.71-97.43-120.5236.08238.22
Earnings Per Share
1.971.90-0.69-0.850.251.68
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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
464.98456.14467.55513.15551.8448.88
Total Debt
1,4081,9582,3012,1881,9751,569
Net Cash (Debt)
-942.85-1,502-1,834-1,675-1,423-1,120
Net Cash Growth
------
Net Cash Per Share
-6.41-10.31-12.99-11.82-9.86-7.90

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
624.32354.05168.88243.9387.81275.49
Capital Expenditures
-196.47-203.28-247.58-396.28-554.58-1,128
Free Cash Flow
427.86150.77-78.7-152.38-166.77-852.95
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
12.76%12.93%9.53%8.69%12.73%16.44%
Operating Margin
3.19%3.20%-0.61%-3.19%0.17%8.33%
Pretax Margin
7.10%7.14%-2.69%-4.67%0.30%7.22%
Profit Margin
6.32%6.33%-2.52%-3.58%1.10%6.58%
FCF Margin
9.35%3.45%-2.04%-4.53%-5.08%-23.56%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
0.12%0.26%--0.36%1.23%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
54.9125.46--89.0424.92
Forward PE
-14.9719.4322.2319.2019.20
P/FCF Ratio
39.5746.72----
PS Ratio
3.701.610.891.470.981.64