Wanxiang Qianchao Co.,Ltd. (SHE:000559)
China flag China · Delayed Price · Currency is CNY
12.83
+0.34 (2.72%)
Nov 9, 2026, 3:04 PM CST

Wanxiang Qianchao 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 Jan '23 Jan '22
Revenue
11,91713,39112,86814,48714,01514,322
Revenue Growth
-14.20%4.06%-11.17%3.37%-2.15%31.62%
Gross Profit
2,2142,2282,1402,0421,7001,729
Operating Income
1,0061,0651,032900.48490.03575.24
Net Income
1,0461,036951821.52809.07686.49
Earnings Per Share
0.310.310.290.250.240.21
EPS Growth
2.24%6.90%16.00%4.17%14.29%40.00%

Revenue by Segment

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Unallocated Other Operating Income
139.2222.56199.74203.27876.25
Ferrochrome Purchase and Sales Related Business
1,8712,1564,1164,2034,680
Machinery Manufacturing
11,38110,49010,1729,6098,766
Total
13,39112,86814,48714,01514,322

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
7,8277,2966,1195,2554,3136,238
Total Debt
9,0796,1485,2874,7303,5282,418
Net Cash (Debt)
-1,2521,148831.63525.55785.133,820
Net Cash Growth
-38.04%58.24%-33.06%-79.44%6.14%
Net Cash Per Share
-0.380.350.250.160.231.17

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
568.981,5941,3131,2041,149947.05
Capital Expenditures
-488.06-230.35-378.24-376.48-310.01-171.88
Free Cash Flow
80.911,364934.9828838.69775.18
Free Cash Flow Growth
-94.64%45.89%12.91%-1.27%8.19%-15.49%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
18.58%16.64%16.63%14.09%12.13%12.07%
Operating Margin
8.44%7.95%8.02%6.22%3.50%4.02%
Pretax Margin
10.04%8.79%8.08%6.45%6.10%5.30%
Profit Margin
8.78%7.73%7.39%5.67%5.77%4.79%
FCF Margin
0.68%10.19%7.27%5.72%5.98%5.41%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.2000.2000.1800.1500.2700.180
Dividend Per Share Growth
11.11%11.11%20.00%-44.44%50.00%-10.00%
Dividend Yield
1.56%1.16%2.93%2.89%5.54%2.83%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
40.9955.0721.3720.8719.8930.66
Forward PE
37.7423.9023.9023.9023.9023.90
P/FCF Ratio
527.8741.8121.7320.7119.1827.15
PS Ratio
3.584.261.581.181.151.47