Zhejiang Wolwo Bio-Pharmaceutical Co., Ltd. (SHE:300357)
China flag China · Delayed Price · Currency is CNY
21.11
+0.24 (1.15%)
Oct 28, 2026, 3:04 PM CST

SHE:300357 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Revenue
1,1191,062925.39848.19896.02807.69
Revenue Growth
6.73%14.81%9.10%-5.34%10.94%26.95%
Gross Profit
1,0661,012880.58808853.5773.25
Operating Income
437.62405.37317.36306.95382.07346.02
Net Income
427.36380.94317.82310.18348.77337.99
Earnings Per Share
0.820.730.610.590.670.65
EPS Growth
9.46%19.87%2.46%-11.06%3.19%21.38%

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Cash & Investments
1,5341,4321,3151,2891,1361,021
Total Debt
12.1518.4125.5962.4416.267.81
Net Cash (Debt)
1,5221,4141,2891,2261,1191,013
Net Cash Growth
15.09%9.64%5.14%9.54%10.50%13.74%
Net Cash Per Share
2.912.702.462.342.141.93

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Operating Cash Flow
481.13423.2262.44382.08360.28360.58
Capital Expenditures
-74.39-152.29-129.32-227.47-200.66-124.25
Free Cash Flow
406.75270.9133.12154.61159.62236.33
Free Cash Flow Growth
64.73%103.50%-13.89%-3.14%-32.46%27.02%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Gross Margin
95.25%95.24%95.16%95.26%95.25%95.74%
Operating Margin
39.11%38.16%34.29%36.19%42.64%42.84%
Pretax Margin
43.35%40.73%39.45%40.79%44.50%48.66%
Profit Margin
38.19%35.86%34.34%36.57%38.92%41.85%
FCF Margin
36.35%25.50%14.39%18.23%17.82%29.26%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Dividend Per Share
0.2500.2500.2200.1850.2000.201
Dividend Per Share Growth
13.64%13.64%18.92%-7.50%-0.50%25.62%
Dividend Yield
1.18%0.88%1.08%0.64%0.36%0.35%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
PE Ratio
25.8638.9733.4848.9582.7288.76
Forward PE
24.4033.3526.8038.4162.0969.52
P/FCF Ratio
27.1754.7979.9298.21180.74126.95
PS Ratio
9.8813.9711.5017.9032.2037.15