Zhejiang Wolwo Bio-Pharmaceutical Co., Ltd. (SHE:300357)
China flag China · Delayed Price · Currency is CNY
23.66
+0.03 (0.13%)
Jul 31, 2026, 3:04 PM CST

SHE:300357 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Revenue
1,0871,062925.39848.19896.02807.69
Revenue Growth
15.91%14.81%9.10%-5.34%10.94%26.95%
Gross Profit
1,0361,012880.58808853.5773.25
Operating Income
425.56405.37317.36306.95382.07346.02
Net Income
425.83380.94317.82310.18348.77337.99
Earnings Per Share
0.810.730.610.590.670.65
EPS Growth
35.21%19.87%2.46%-11.06%3.19%21.38%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Cash & Investments
1,3251,4321,3151,2891,1361,021
Total Debt
19.4318.4125.5962.4416.267.81
Net Cash (Debt)
1,3061,4141,2891,2261,1191,013
Net Cash Growth
2.34%9.64%5.14%9.54%10.50%13.74%
Net Cash Per Share
2.492.702.462.342.141.93

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Operating Cash Flow
392.36423.2262.44382.08360.28360.58
Capital Expenditures
-126.17-152.29-129.32-227.47-200.66-124.25
Free Cash Flow
266.19270.9133.12154.61159.62236.33
Free Cash Flow Growth
46.62%103.50%-13.89%-3.14%-32.46%27.02%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Gross Margin
95.34%95.24%95.16%95.26%95.25%95.74%
Operating Margin
39.16%38.16%34.29%36.19%42.64%42.84%
Pretax Margin
44.22%40.73%39.45%40.79%44.50%48.66%
Profit Margin
39.18%35.86%34.34%36.57%38.92%41.85%
FCF Margin
24.49%25.50%14.39%18.23%17.82%29.26%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
1.06%0.89%1.10%0.66%0.38%0.36%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
PE Ratio
29.0938.9733.4848.9582.7288.76
Forward PE
27.3533.3526.8038.4162.0969.52
P/FCF Ratio
46.5454.7979.9298.21180.74126.95
PS Ratio
11.4013.9711.5017.9032.2037.15