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Zhejiang Wanma Co., Ltd. (SHE:002276)
China flag China · Delayed Price · Currency is CNY
10.36
+0.17 (1.67%)
Jul 31, 2026, 3:04 PM CST

Zhejiang Wanma Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
19,89419,24017,76115,12114,67512,767
Revenue Growth
10.96%8.33%17.46%3.04%14.94%36.96%
Gross Profit
2,3022,3071,9942,1351,9681,639
Operating Income
595.6572.92421.05573.54476.72337.38
Net Income
328.52347.11341.17555.41411.51271.21
Earnings Per Share
0.330.340.340.550.410.27
EPS Growth
-7.81%1.68%-38.65%34.93%53.22%24.05%

Revenue by Segment
Chart
Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Industrial
19,09017,66215,01014,58312,670
Unallocated Others
150.3898.5110.7791.896.1
Total
19,24017,76115,12114,67512,767

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
1,9982,8822,4043,4693,6832,556
Total Debt
1,2711,3181,1981,6141,8341,314
Net Cash (Debt)
726.861,5631,2071,8551,8491,243
Net Cash Growth
99.19%29.55%-34.94%0.32%48.79%20.02%
Net Cash Per Share
0.721.551.201.841.841.22

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
988.57604.49200.6444.82689.72908.99
Capital Expenditures
-260.37-278.28-409.55-525.88-313.68-372.87
Free Cash Flow
728.2326.21-208.95-81.07376.04536.12
Free Cash Flow Growth
-----29.86%23.17%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
11.57%11.99%11.23%14.12%13.41%12.83%
Operating Margin
2.99%2.98%2.37%3.79%3.25%2.64%
Pretax Margin
2.02%2.13%2.09%4.00%3.05%2.26%
Profit Margin
1.65%1.80%1.92%3.67%2.80%2.12%
FCF Margin
3.66%1.70%-1.18%-0.54%2.56%4.20%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
31.7749.2625.1518.5020.1533.81
Forward PE
16.1926.1210.8915.4116.7528.16
P/FCF Ratio
14.3852.41--22.0517.10
PS Ratio
0.530.890.480.680.560.72