Zhejiang Wufangzhai Industry Co., Ltd. (SHA:603237)
China flag China · Delayed Price · Currency is CNY
14.83
+0.02 (0.14%)
At close: Sep 14, 2026

SHA:603237 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
2,1252,2422,2512,6352,4622,892
Revenue Growth
-6.05%-0.40%-14.57%7.03%-14.87%19.48%
Gross Profit
830.03823.05875.5956.03919.031,109
Operating Income
152.57149.17174.89174.33175.75254.44
Net Income
127.17121.62142.14165.74138.41193.66
Earnings Per Share
0.670.630.730.840.841.31
EPS Growth
24.96%-13.70%-13.10%0.52%-36.02%36.17%

Revenue by Geography

Fiscal YearFY 2025
Period EndingDec '25
East China
1,117
North China
324.86
Central China
116.25
South China
107.59
Southwest China
60.55
Northeast China
24.81
Overseas
7.8
Unallocated
384.3
Total
2,143

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
972.27627.82550.92626.75953.27252.24
Total Debt
131.45124.786.28103.22173303.64
Net Cash (Debt)
840.83503.13464.64523.53780.27-51.41
Net Cash Growth
16.11%8.28%-11.25%-32.90%--
Net Cash Per Share
4.402.612.392.654.71-0.35

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
362.7263.1314.76279.7299.38230.19
Capital Expenditures
-76.54-85.82-131.96-489.44-166.74-320.34
Free Cash Flow
286.16177.27182.8-209.74132.64-90.15
Free Cash Flow Growth
189.23%-3.02%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
39.06%36.70%38.89%36.28%37.33%38.34%
Operating Margin
7.18%6.65%7.77%6.62%7.14%8.80%
Pretax Margin
7.96%7.15%8.10%7.84%8.21%9.18%
Profit Margin
5.99%5.42%6.31%6.29%5.62%6.70%
FCF Margin
13.47%7.91%8.12%-7.96%5.39%-3.12%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
0.5000.5000.5000.7140.561
Dividend Per Share Growth
0%0%-30.00%27.28%-
Dividend Yield
3.09%3.10%2.89%3.79%2.61%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
22.2926.2725.2025.4234.32-
Forward PE
16.4819.5118.5114.6118.00-
P/FCF Ratio
9.8518.0219.60-35.81-
PS Ratio
1.331.431.591.601.93-