Zhejiang Weihua New Material Co., Ltd. (SHA:603310)
China flag China · Delayed Price · Currency is CNY
14.54
+0.03 (0.21%)
Sep 30, 2026, 4:00 PM EDT

SHA:603310 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
1,174912.371,1071,4861,7761,424
Revenue Growth
28.49%-17.62%-25.47%-16.34%24.69%33.95%
Gross Profit
195.77209.99343.71678.14842.62601.28
Operating Income
51.0380.85222.55539.6686.78485.27
Net Income
157.41169.22253.59499.55623.03431.23
Earnings Per Share
0.460.490.881.932.411.71
EPS Growth
-4.71%-44.32%-54.40%-19.92%40.94%92.14%

Revenue by Segment

Fiscal YearTTMFY 2025
Period EndingJun '26 Dec '25
Chlorotoluene Series
142.46169.01
Trifluoromethyl Benzene Series
662.82704.29
Trifluoromethyl Pyridine Series
-25.28
Total
1,160898.58

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,2011,9322,1031,3231,065664.72
Total Debt
487.02290.94142.650.3819.311.63
Net Cash (Debt)
1,7141,6411,9611,3221,046663.09
Net Cash Growth
7.11%-16.32%48.28%26.42%57.73%257.64%
Net Cash Per Share
5.014.756.805.114.052.63

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
36.5119.68223.27435.42597.67355.17
Capital Expenditures
-298.07-320.37-340.51-165.18-155.5-19.52
Free Cash Flow
-261.57-300.7-117.24270.24442.17335.65
Free Cash Flow Growth
----38.88%31.74%21.22%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024
Period EndingOct '26 Dec '25 Dec '24
Dividend Per Share
0.2000.2000.700
Dividend Per Share Growth
-71.43%-71.43%-
Dividend Yield
1.38%1.21%3.90%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
31.5934.3125.13---
PS Ratio
4.286.365.75---