JiaoZuo WanFang Aluminum Manufacturing Co., Ltd (SHE:000612)

China · Delayed Price · Currency is CNY

10.61

-0.58 (-5.18%)

Sep 11, 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.

Revenue & Profits

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	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Revenue	7,335	6,495	6,465	6,187	6,676	4,918
Revenue Growth	10.58%	0.46%	4.50%	-7.33%	35.75%	3.66%
Gross Profit	2,429	1,455	681.34	599.08	-13.04	800.79
Operating Income	2,186	1,250	524.94	478.75	-176.97	662.82
Net Income	1,765	1,071	588.7	593.05	303.08	396.62
Earnings Per Share	1.48	0.90	0.49	0.50	0.25	0.33
EPS Growth	130.98%	81.78%	-0.60%	95.67%	-23.72%	-30.04%

Cash & Debt

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	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Investments	2,467	2,078	1,700	1,738	1,314	1,155
Total Debt	299.03	592.09	663.91	1,133	1,475	1,638
Net Cash (Debt)	2,168	1,486	1,036	605.33	-160.43	-483.1
Net Cash Growth	65.22%	43.39%	71.16%	-	-	-
Net Cash Per Share	1.82	1.25	0.87	0.51	-0.13	-0.41

Cash Flow & CapEx

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	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Operating Cash Flow	1,709	1,006	955.93	851.74	628.3	95.99
Capital Expenditures	-38.12	-61.71	-125.57	-50.22	-122.07	-48.79
Free Cash Flow	1,671	944.24	830.36	801.52	506.23	47.2
Free Cash Flow Growth	155.16%	13.72%	3.60%	58.33%	972.43%	-93.41%

Margins

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	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Gross Margin	33.11%	22.41%	10.54%	9.68%	-0.19%	16.28%
Operating Margin	29.81%	19.24%	8.12%	7.74%	-2.65%	13.48%
Pretax Margin	31.61%	21.37%	10.99%	11.31%	4.11%	9.38%
Profit Margin	24.07%	16.49%	9.11%	9.59%	4.54%	8.06%
FCF Margin	22.78%	14.54%	12.84%	12.96%	7.58%	0.96%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 13, 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	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	2.88%	3.03%	2.12%	2.60%	1.45%	1.28%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 13, 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	7.16	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	7.57	13.91	9.22	8.55	12.29	194.73
PS Ratio	1.72	2.02	1.18	1.11	0.93	1.87