Zhejiang Weihua New Material Co., Ltd. (SHA:603310)
14.54
+0.03 (0.21%)
Sep 30, 2026, 4:00 PM EDT
SHA:603310 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,174 | 912.37 | 1,107 | 1,486 | 1,776 | 1,424 |
Revenue Growth | 28.49% | -17.62% | -25.47% | -16.34% | 24.69% | 33.95% |
Gross Profit Gross Profit Growth | 195.77 | 209.99 | 343.71 | 678.14 | 842.62 | 601.28 |
Operating Income Operating Income Growth | 51.03 | 80.85 | 222.55 | 539.6 | 686.78 | 485.27 |
Net Income Net Income Growth | 157.41 | 169.22 | 253.59 | 499.55 | 623.03 | 431.23 |
Earnings Per Share EPS Growth | 0.46 | 0.49 | 0.88 | 1.93 | 2.41 | 1.71 |
EPS Growth | -4.71% | -44.32% | -54.40% | -19.92% | 40.94% | 92.14% |
| Fiscal Year | TTM | FY 2025 |
|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 |
Chlorotoluene Series Chlorotoluene Series Growth | 142.46 | 169.01 |
Trifluoromethyl Benzene Series Trifluoromethyl Benzene Series Growth | 662.82 | 704.29 |
Trifluoromethyl Pyridine Series Trifluoromethyl Pyridine Series Growth | - | 25.28 |
Total Total Growth | 1,160 | 898.58 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 2,201 | 1,932 | 2,103 | 1,323 | 1,065 | 664.72 |
Total Debt Total Debt Growth | 487.02 | 290.94 | 142.65 | 0.38 | 19.31 | 1.63 |
Net Cash (Debt) Net Cash Growth | 1,714 | 1,641 | 1,961 | 1,322 | 1,046 | 663.09 |
Net Cash Growth | 7.11% | -16.32% | 48.28% | 26.42% | 57.73% | 257.64% |
Net Cash Per Share Net Cash Per Share Growth | 5.01 | 4.75 | 6.80 | 5.11 | 4.05 | 2.63 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 36.51 | 19.68 | 223.27 | 435.42 | 597.67 | 355.17 |
Capital Expenditures CapEx Growth | -298.07 | -320.37 | -340.51 | -165.18 | -155.5 | -19.52 |
Free Cash Flow Free Cash Flow Growth | -261.57 | -300.7 | -117.24 | 270.24 | 442.17 | 335.65 |
Free Cash Flow Growth | - | - | - | -38.88% | 31.74% | 21.22% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 16.68% | 23.02% | 31.04% | 45.64% | 47.44% | 42.21% |
Operating Margin | 4.35% | 8.86% | 20.09% | 36.31% | 38.67% | 34.07% |
Pretax Margin | 14.77% | 19.80% | 26.26% | 39.16% | 40.62% | 35.19% |
Profit Margin | 13.41% | 18.55% | 22.90% | 33.62% | 35.08% | 30.27% |
FCF Margin | -22.28% | -32.96% | -10.59% | 18.19% | 24.89% | 23.56% |
| Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Oct '26 Oct 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 0.200 | 0.200 | 0.700 |
Dividend Per Share Growth | -71.43% | -71.43% | - |
Dividend Yield | 1.38% | 1.21% | 3.90% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 31.59 | 34.31 | 25.13 | - | - | - |
PS Ratio | 4.28 | 6.36 | 5.75 | - | - | - |