Zhejiang Wanliyang Co., Ltd. (SHE:002434)
China · Delayed Price · Currency is CNY 5.80
+0.17 (3.02%)
Aug 3, 2026, 3:04 PM CST
Zhejiang Wanliyang 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 | 5,041 | 5,452 | 6,013 | 5,913 | 5,113 | 5,487 |
Revenue Growth | -17.62% | -9.33% | 1.69% | 15.64% | -6.81% | -9.53% |
Gross Profit Gross Profit Growth | 554.31 | 649.52 | 911 | 952.21 | 870.88 | 921.34 |
Operating Income Operating Income Growth | 12.19 | 108.34 | 330.34 | 349.3 | 174.07 | 164.64 |
Net Income Net Income Growth | 204.23 | 240.09 | 239.99 | 301.1 | 300.11 | -774.72 |
Earnings Per Share EPS Growth | 0.15 | 0.18 | 0.18 | 0.23 | 0.23 | -0.59 |
EPS Growth | -21.19% | 0% | -21.74% | 0% | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 |
Automobile parts manufacturing Automobile parts manufacturing Growth | 5,244 | 5,779 | 5,835 | 5,113 |
Financial Leasing Business Financial Leasing Business Growth | 19.12 | 43.17 | 40.4 | 36.94 |
Electricity Sales and Energy Storage Electricity Sales and Energy Storage Growth | 181.5 | 190.63 | 37.31 | 94.79 |
Others Others Growth | 7.52 | - | - | - |
Total Total Growth | 5,452 | 6,013 | 5,913 | 5,245 |
| 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 | 429.55 | 616.57 | 731.79 | 928.01 | 685.74 | 877.8 |
Total Debt Total Debt Growth | 1,028 | 1,202 | 2,317 | 1,904 | 1,590 | 1,901 |
Net Cash (Debt) Net Cash Growth | -598.66 | -585.19 | -1,585 | -976.42 | -904.73 | -1,023 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.44 | -0.44 | -1.19 | -0.75 | -0.69 | -0.78 |
| 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 | 725.98 | 849.1 | 463.81 | 443.32 | 538.13 | 141.33 |
Capital Expenditures CapEx Growth | -748.78 | -698.2 | -542.26 | -424.67 | -247.9 | -91.45 |
Free Cash Flow Free Cash Flow Growth | -22.8 | 150.89 | -78.45 | 18.65 | 290.24 | 49.89 |
Free Cash Flow Growth | - | - | - | -93.58% | 481.78% | -91.23% |
| 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 | 11.00% | 11.91% | 15.15% | 16.10% | 17.03% | 16.79% |
Operating Margin | 0.24% | 1.99% | 5.49% | 5.91% | 3.40% | 3.00% |
Pretax Margin | 4.62% | 5.27% | 4.71% | 5.39% | 5.85% | -14.26% |
Profit Margin | 4.05% | 4.40% | 3.99% | 5.09% | 5.87% | -14.12% |
FCF Margin | -0.45% | 2.77% | -1.31% | 0.32% | 5.68% | 0.91% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.050 | 0.050 | 0.100 | 0.300 |
Dividend Per Share Growth | -50.00% | -50.00% | -66.67% | - |
Dividend Yield | 0.89% | 0.53% | 1.65% | 4.37% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 | 37.40 | 52.10 | 33.91 | 32.48 | 35.21 | - |
Forward PE | - | 12.56 | 12.56 | 16.84 | 18.30 | 24.50 |
P/FCF Ratio | - | 82.90 | - | 524.45 | 36.41 | 387.82 |
PS Ratio | 1.47 | 2.30 | 1.35 | 1.65 | 2.07 | 3.53 |