Wankai New Materials Co., Ltd. (SHE:301216)
China · Delayed Price · Currency is CNY 15.67
-0.81 (-4.92%)
At close: Nov 6, 2026
Wankai New Materials 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 | Sep '26 Sep 30, 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 | 17,348 | 15,494 | 17,232 | 17,532 | 19,386 | 9,587 |
Revenue Growth | 5.03% | -10.08% | -1.71% | -9.56% | 102.22% | 3.11% |
Gross Profit Gross Profit Growth | 1,188 | 426.4 | 46.34 | 626.4 | 1,438 | 702.24 |
Operating Income Operating Income Growth | 889.34 | 122.79 | -275.48 | 362.98 | 1,213 | 526.5 |
Net Income Net Income Growth | 1,005 | 169.1 | -299.97 | 436.52 | 954.87 | 441.9 |
Earnings Per Share EPS Growth | 1.41 | 0.28 | -0.58 | 0.85 | 1.98 | 1.15 |
EPS Growth | - | - | - | -57.07% | 72.67% | 117.71% |
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Bottle Grade PET Bottle Grade PET Growth | 14,951 | 16,625 | 16,104 | 15,641 | 8,086 |
Big Light PET Big Light PET Growth | 310.1 | 518.32 | 498.69 | 693.24 | 510.12 |
Other Products Other Products Growth | 84.58 | - | - | - | - |
Other PET Other PET Growth | 0.88 | 5.28 | 1.75 | 0.16 | 0.09 |
Unallocated Raw Materials Sales Unallocated Raw Materials Sales Growth | 44.3 | 8.57 | 865.22 | 3,001 | 948.88 |
Unallocated Others Unallocated Others Growth | 102.75 | 74.87 | 61.65 | 50.54 | 41.21 |
Total Total Growth | 15,494 | 17,232 | 17,532 | 19,386 | 9,587 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 | 3,157 | 2,335 | 3,606 | 2,183 | 4,159 | 610.15 |
Total Debt Total Debt Growth | 9,427 | 7,460 | 7,813 | 4,390 | 3,956 | 3,115 |
Net Cash (Debt) Net Cash Growth | -6,270 | -5,125 | -4,207 | -2,208 | 203.29 | -2,505 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -8.79 | -8.49 | -8.13 | -4.30 | 0.42 | -6.50 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 | 290.12 | 441 | 1,265 | -126.79 | 1,041 | -595.38 |
Capital Expenditures CapEx Growth | -2,230 | -1,454 | -2,941 | -1,845 | -1,128 | -603.22 |
Free Cash Flow Free Cash Flow Growth | -1,940 | -1,013 | -1,676 | -1,972 | -86.96 | -1,199 |
Free Cash Flow Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 | 6.85% | 2.75% | 0.27% | 3.57% | 7.42% | 7.32% |
Operating Margin | 5.13% | 0.79% | -1.60% | 2.07% | 6.26% | 5.49% |
Pretax Margin | 7.44% | 1.13% | -2.27% | 2.93% | 6.02% | 5.48% |
Profit Margin | 5.80% | 1.09% | -1.74% | 2.49% | 4.93% | 4.61% |
FCF Margin | -11.18% | -6.54% | -9.73% | -11.24% | -0.45% | -12.50% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 6, 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 |
Dividend Per Share Dividend Per Share Growth | 0.150 | 0.150 | 0.150 | 0.150 | 0.200 | 0.133 |
Dividend Per Share Growth | 0% | 0% | 0% | -25.00% | 50.04% | - |
Dividend Yield | 0.96% | 0.90% | 1.47% | 1.06% | 1.05% | - |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 6, 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 | 10.54 | 56.70 | - | 16.67 | 10.31 | - |
Forward PE | 8.94 | 19.63 | 21.82 | 9.39 | 6.74 | - |
PS Ratio | 0.55 | 0.62 | 0.30 | 0.42 | 0.51 | - |