Zhejiang Wandekai Fluid Equipment Technology Co., Ltd. (SHE:301309)
China flag China · Delayed Price · Currency is CNY
29.85
+0.56 (1.91%)
At close: Sep 16, 2026

SHE:301309 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 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
227.61197.7226.94166.12198.65188.78
Operating Income
136.83108.79137.5587.02121.32122.03
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 YearFY 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 YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
368.01497.66226.56736.02927.0369.2
Total Debt
100.5122.3778.4981.1263.28186.29
Net Cash (Debt)
267.5475.29148.07654.9863.75-117.09
Net Cash Growth
-30.81%220.99%-77.39%-24.18%--
Net Cash Per Share
2.654.721.486.5610.64-1.56

Cash Flow & CapEx

Fiscal YearTTMFY 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 YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
23.96%22.98%22.78%24.10%25.57%25.29%
Operating Margin
14.40%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 YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '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
0.91%1.08%1.27%1.11%2.53%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
24.4624.7716.1026.9020.00-
P/FCF Ratio
----19.29-
PS Ratio
3.163.272.434.063.22-