Zhejiang Wandekai Fluid Equipment Technology Co., Ltd. (SHE:301309)
China flag China · Delayed Price · Currency is CNY
28.97
+0.13 (0.45%)
Oct 26, 2026, 4:00 PM EDT

SHE:301309 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
950.18860.37996.27689.19776.84746.37
Revenue Growth
-1.40%-13.64%44.55%-11.28%4.08%33.41%
Gross Profit
226.97197.7226.94166.12198.65188.78
Operating Income
129.27108.79137.5587.02121.32122.03
Net Income
123.13113.73150.15103.9125.07106.79
Earnings Per Share
1.221.131.501.041.541.42
EPS Growth
-10.93%-24.67%44.23%-32.47%8.45%51.41%

Revenue by Segment

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Valve
484669.6428.24505.38485.13
Pipe Fittings
361.8313.46246.56256.03250.07
Others
14.5613.2114.3915.4411.17
Total
860.37996.27689.19776.84746.37

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
411.5497.66226.56736.02927.0369.2
Total Debt
81.6922.3778.4981.1263.28186.29
Net Cash (Debt)
329.81475.29148.07654.9863.75-117.09
Net Cash Growth
-14.70%220.99%-77.39%-24.18%--
Net Cash Per Share
3.274.721.486.5610.64-1.56

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
-5.7189.7380.5934.75230.5421.11
Capital Expenditures
-204.12-165.38-176.13-179.41-100.81-99.41
Free Cash Flow
-209.83-75.65-95.54-144.66129.72-78.3
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
23.89%22.98%22.78%24.10%25.57%25.29%
Operating Margin
13.61%12.65%13.81%12.63%15.62%16.35%
Pretax Margin
13.26%13.84%16.60%17.04%17.97%16.32%
Profit Margin
12.96%13.22%15.07%15.07%16.10%14.31%
FCF Margin
-22.08%-8.79%-9.59%-20.99%16.70%-10.49%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23
Dividend Per Share
0.3000.3000.3000.3000.600
Dividend Per Share Growth
0%0%0%-50.00%-
Dividend Yield
1.04%1.07%1.24%1.07%2.40%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
23.7424.7716.1026.9020.00-
P/FCF Ratio
----19.29-
PS Ratio
2.913.272.434.063.22-