Zhejiang Wandekai Fluid Equipment Technology Co., Ltd. (SHE:301309)
29.04
+0.47 (1.65%)
At close: Jul 31, 2026
SHE:301309 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 | Mar '26 Mar 31, 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 | 875.02 | 860.37 | 996.27 | 689.19 | 776.84 | 746.37 |
Revenue Growth | -10.47% | -13.64% | 44.55% | -11.28% | 4.08% | 33.41% |
Gross Profit Gross Profit Growth | 203.97 | 197.7 | 226.94 | 166.12 | 198.65 | 188.78 |
Operating Income Operating Income Growth | 114.13 | 108.79 | 137.55 | 87.02 | 121.32 | 122.03 |
Net Income Net Income Growth | 112.44 | 113.73 | 150.15 | 103.9 | 125.07 | 106.79 |
Earnings Per Share EPS Growth | 1.11 | 1.13 | 1.50 | 1.04 | 1.54 | 1.42 |
EPS Growth | -22.30% | -24.67% | 44.23% | -32.47% | 8.45% | 51.41% |
| 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 |
Valve Valve Growth | 484 | 669.6 | 428.24 | 505.38 | 485.13 |
Pipe Fittings Pipe Fittings Growth | 361.8 | 313.46 | 246.56 | 256.03 | 250.07 |
Others Others Growth | 14.56 | 13.21 | 14.39 | 15.44 | 11.17 |
Total Total Growth | 860.37 | 996.27 | 689.19 | 776.84 | 746.37 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 421.99 | 497.66 | 226.56 | 736.02 | 927.03 | 69.2 |
Total Debt Total Debt Growth | 66.36 | 22.37 | 78.49 | 81.12 | 63.28 | 186.29 |
Net Cash (Debt) Net Cash Growth | 355.64 | 475.29 | 148.07 | 654.9 | 863.75 | -117.09 |
Net Cash Growth | 71.54% | 220.99% | -77.39% | -24.18% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 3.51 | 4.72 | 1.48 | 6.56 | 10.64 | -1.56 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | -6.05 | 89.73 | 80.59 | 34.75 | 230.54 | 21.11 |
Capital Expenditures CapEx Growth | -139.49 | -165.38 | -176.13 | -179.41 | -100.81 | -99.41 |
Free Cash Flow Free Cash Flow Growth | -145.54 | -75.65 | -95.54 | -144.66 | 129.72 | -78.3 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 23.31% | 22.98% | 22.78% | 24.10% | 25.57% | 25.29% |
Operating Margin | 13.04% | 12.65% | 13.81% | 12.63% | 15.62% | 16.35% |
Pretax Margin | 13.14% | 13.84% | 16.60% | 17.04% | 17.97% | 16.32% |
Profit Margin | 12.85% | 13.22% | 15.07% | 15.07% | 16.10% | 14.31% |
FCF Margin | -16.63% | -8.79% | -9.59% | -20.99% | 16.70% | -10.49% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.300 | 0.300 | 0.300 | 0.300 | 0.600 |
Dividend Per Share Growth | 0% | 0% | 0% | -50.00% | - |
Dividend Yield | 1.03% | 1.08% | 1.27% | 1.11% | 2.53% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 | 26.14 | 24.77 | 16.10 | 26.90 | 20.00 | - |
P/FCF Ratio | - | - | - | - | 19.29 | - |
PS Ratio | 3.34 | 3.27 | 2.43 | 4.06 | 3.22 | - |