Zhejiang Wanma Co., Ltd. (SHE:002276)
China flag China · Delayed Price · Currency is CNY
10.08
-0.11 (-1.08%)
Sep 11, 2026, 3:04 PM CST

Zhejiang Wanma Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
20,47819,24017,76115,12114,67512,767
Revenue Growth
10.73%8.33%17.46%3.04%14.94%36.96%
Gross Profit
2,2642,3071,9942,1351,9681,639
Operating Income
531.26572.92421.05573.54476.72337.38
Net Income
306.01347.11341.17555.41411.51271.21
Earnings Per Share
0.300.340.340.550.410.27
EPS Growth
-20.62%1.68%-38.65%34.93%53.22%24.05%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Industrial
20,30419,09017,66215,01014,58312,670
Unallocated Others
174.15150.3898.5110.7791.896.1
Total
20,47819,24017,76115,12114,67512,767

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
3,0612,8822,4043,4693,6832,556
Total Debt
1,3011,3181,1981,6141,8341,314
Net Cash (Debt)
1,7601,5631,2071,8551,8491,243
Net Cash Growth
289.72%29.55%-34.94%0.32%48.79%20.02%
Net Cash Per Share
1.751.551.201.841.841.22

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
1,758604.49200.6444.82689.72908.99
Capital Expenditures
-264.85-278.28-409.55-525.88-313.68-372.87
Free Cash Flow
1,494326.21-208.95-81.07376.04536.12
Free Cash Flow Growth
-----29.86%23.17%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
11.06%11.99%11.23%14.12%13.41%12.83%
Operating Margin
2.59%2.98%2.37%3.79%3.25%2.64%
Pretax Margin
1.87%2.13%2.09%4.00%3.05%2.26%
Profit Margin
1.49%1.80%1.92%3.67%2.80%2.12%
FCF Margin
7.29%1.70%-1.18%-0.54%2.56%4.20%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.0550.0550.0500.0550.0480.037
Dividend Per Share Growth
10.00%10.00%-9.09%14.58%29.73%5.71%
Dividend Yield
0.53%0.33%0.60%0.55%0.59%0.42%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
33.1849.2625.1518.5020.1533.81
Forward PE
25.2026.1210.8915.4116.7528.16
P/FCF Ratio
6.8252.41--22.0517.10
PS Ratio
0.500.890.480.680.560.72