JiaoZuo WanFang Aluminum Manufacturing Co., Ltd (SHE:000612)
China · Delayed Price · Currency is CNY 11.09
+0.13 (1.19%)
Jul 31, 2026, 3:04 PM CST
SHE:000612 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 6,769 | 6,495 | 6,465 | 6,187 | 6,676 | 4,918 |
Revenue Growth | 2.20% | 0.46% | 4.50% | -7.33% | 35.75% | 3.66% |
Gross Profit Gross Profit Growth | 1,926 | 1,455 | 681.34 | 599.08 | -13.04 | 800.79 |
Operating Income Operating Income Growth | 1,688 | 1,250 | 524.94 | 478.75 | -176.97 | 662.82 |
Net Income Net Income Growth | 1,420 | 1,071 | 588.7 | 593.05 | 303.08 | 396.62 |
Earnings Per Share EPS Growth | 1.19 | 0.90 | 0.49 | 0.50 | 0.25 | 0.33 |
EPS Growth | 133.14% | 81.78% | -0.60% | 95.67% | -23.72% | -30.04% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 2,381 | 2,078 | 1,700 | 1,738 | 1,314 | 1,155 |
Total Debt Total Debt Growth | 660.5 | 592.09 | 663.91 | 1,133 | 1,475 | 1,638 |
Net Cash (Debt) Net Cash Growth | 1,720 | 1,486 | 1,036 | 605.33 | -160.43 | -483.1 |
Net Cash Growth | 68.79% | 43.39% | 71.16% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 1.44 | 1.25 | 0.87 | 0.51 | -0.13 | -0.41 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 1,548 | 1,006 | 955.93 | 851.74 | 628.3 | 95.99 |
Capital Expenditures CapEx Growth | -49.06 | -61.71 | -125.57 | -50.22 | -122.07 | -48.79 |
Free Cash Flow Free Cash Flow Growth | 1,499 | 944.24 | 830.36 | 801.52 | 506.23 | 47.2 |
Free Cash Flow Growth | 140.26% | 13.72% | 3.60% | 58.33% | 972.43% | -93.41% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 28.45% | 22.41% | 10.54% | 9.68% | -0.19% | 16.28% |
Operating Margin | 24.93% | 19.24% | 8.12% | 7.74% | -2.65% | 13.48% |
Pretax Margin | 27.31% | 21.37% | 10.99% | 11.31% | 4.11% | 9.38% |
Profit Margin | 20.98% | 16.49% | 9.11% | 9.59% | 4.54% | 8.06% |
FCF Margin | 22.15% | 14.54% | 12.84% | 12.96% | 7.58% | 0.96% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.325 | 0.325 | 0.130 | 0.140 | 0.070 | 0.090 |
Dividend Per Share Growth | 150.00% | 150.00% | -7.14% | 100.00% | -22.22% | 80.00% |
Dividend Yield | 2.93% | 3.03% | 2.12% | 2.60% | 1.45% | 1.28% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 9.31 | 12.27 | 13.00 | 11.56 | 20.53 | 23.18 |
Forward PE | - | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 |
P/FCF Ratio | 8.82 | 13.91 | 9.22 | 8.55 | 12.29 | 194.73 |
PS Ratio | 1.95 | 2.02 | 1.18 | 1.11 | 0.93 | 1.87 |