JiaoZuo WanFang Aluminum Manufacturing Co., Ltd (SHE:000612)
China flag China · Delayed Price · Currency is CNY
9.64
-0.17 (-1.73%)
Oct 29, 2026, 3:00 PM CST

SHE:000612 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
7,3356,4956,4656,1876,6764,918
Revenue Growth
10.58%0.46%4.50%-7.33%35.75%3.66%
Gross Profit
2,4291,455681.34599.08-13.04800.79
Operating Income
2,1871,250524.94478.75-176.97662.82
Net Income
1,7651,071588.7593.05303.08396.62
Earnings Per Share
1.480.900.490.500.250.33
EPS Growth
130.98%81.78%-0.60%95.67%-23.72%-30.04%

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
2,7972,0781,7001,7381,3141,155
Total Debt
299.03592.09663.911,1331,4751,638
Net Cash (Debt)
2,4981,4861,036605.33-160.43-483.1
Net Cash Growth
90.37%43.39%71.16%---
Net Cash Per Share
2.101.250.870.51-0.13-0.41

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
1,7091,006955.93851.74628.395.99
Capital Expenditures
-38.12-61.71-125.57-50.22-122.07-48.79
Free Cash Flow
1,671944.24830.36801.52506.2347.2
Free Cash Flow Growth
155.16%13.72%3.60%58.33%972.43%-93.41%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
33.11%22.41%10.54%9.68%-0.19%16.28%
Operating Margin
29.82%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
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.3250.3250.1300.1400.0700.090
Dividend Per Share Growth
150.00%150.00%-7.14%100.00%-22.22%80.00%
Dividend Yield
3.37%2.95%2.02%2.44%1.34%1.17%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
6.5112.2713.0011.5620.5323.18
Forward PE
-12.7312.7312.7312.7312.73
P/FCF Ratio
7.0013.919.228.5512.29194.73
PS Ratio
1.592.021.181.110.931.87