Wenzhou Yuanfei pet toy products Co., Ltd. (SHE:001222)
China · Delayed Price · Currency is CNY 14.23
-0.08 (-0.56%)
Aug 4, 2026, 3:04 PM CST
SHE:001222 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 | 1,849 | 1,734 | 1,310 | 991.26 | 953.7 | 1,069 |
Revenue Growth | 32.13% | 32.35% | 32.16% | 3.94% | -10.77% | 75.71% |
Gross Profit Gross Profit Growth | 407.87 | 365.95 | 288.32 | 213.83 | 224.04 | 237.38 |
Operating Income Operating Income Growth | 188.84 | 169.41 | 174.17 | 125.53 | 152.79 | 161.03 |
Net Income Net Income Growth | 113.21 | 115.87 | 164.28 | 126.14 | 158.57 | 136.83 |
Earnings Per Share EPS Growth | 0.60 | 0.61 | 0.87 | 0.66 | 0.94 | 0.96 |
EPS Growth | -26.24% | -29.36% | 31.67% | -29.93% | -1.35% | 49.08% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Pet Snacks Pet Snacks Growth | 921.3 | 606.61 | 473.27 | 381.82 | 352.58 |
Pet Traction Equipment Pet Traction Equipment Growth | 423.04 | 455.99 | 370.12 | 471.73 | 612.71 |
Pet food Pet food Growth | 164.63 | 95.06 | - | - | - |
pet toys pet toys Growth | 75.46 | 83.11 | 25.24 | 25.04 | 11.01 |
other other Growth | 149.31 | 69.23 | 122.63 | 75.1 | 92.49 |
Total Total Growth | 1,734 | 1,310 | 991.26 | 953.7 | 1,069 |
| 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 | 440.19 | 494.8 | 533.09 | 722.68 | 726.38 | 272.21 |
Total Debt Total Debt Growth | 3.25 | 2.75 | 6.1 | 23.77 | 1.23 | 0.75 |
Net Cash (Debt) Net Cash Growth | 436.94 | 492.05 | 526.98 | 698.92 | 725.15 | 271.45 |
Net Cash Growth | 2.93% | -6.63% | -24.60% | -3.62% | 167.13% | 34.98% |
Net Cash Per Share Net Cash Per Share Growth | 2.32 | 2.61 | 2.79 | 3.66 | 4.31 | 1.90 |
| 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 | 116.44 | 98.86 | -1.44 | 129.45 | 123.16 | 118.99 |
Capital Expenditures CapEx Growth | -122.77 | -89.66 | -87.48 | -79.05 | -95.48 | -62.25 |
Free Cash Flow Free Cash Flow Growth | -6.33 | 9.2 | -88.92 | 50.4 | 27.68 | 56.74 |
Free Cash Flow Growth | - | - | - | 82.10% | -51.22% | 43.42% |
| 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 | 22.06% | 21.11% | 22.01% | 21.57% | 23.49% | 22.21% |
Operating Margin | 10.21% | 9.77% | 13.30% | 12.66% | 16.02% | 15.07% |
Pretax Margin | 9.87% | 10.09% | 15.73% | 16.28% | 20.46% | 15.33% |
Profit Margin | 6.12% | 6.68% | 12.54% | 12.72% | 16.63% | 12.80% |
FCF Margin | -0.34% | 0.53% | -6.79% | 5.08% | 2.90% | 5.31% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.150 | - | 0.150 | 0.200 | 0.286 |
Dividend Per Share Growth | -25.00% | - | -25.00% | -30.00% | - |
Dividend Yield | 1.05% | - | 0.95% | 1.39% | 1.69% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 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 | 23.71 | 38.47 | 18.15 | 22.25 | 21.32 | - |
Forward PE | 15.30 | 23.58 | 17.56 | 18.30 | 15.53 | - |
P/FCF Ratio | - | 484.57 | - | 55.68 | 122.13 | - |
PS Ratio | 1.45 | 2.57 | 2.28 | 2.83 | 3.54 | - |