YOLFTbeta
00

Wenzhou Yuanfei Pet Toy Products Co. Ltd. A

001222 · SHE · Consumer Defensive / Packaged Foods

13.59CNY+0.19 (+1.42%)

Price History

Full chart

Market Stats

Previous Close13.40
Open13.73
Day Range13.33 – 13.82
52-Week Range12.71 – 27.54
Volume3.26M
Market Cap2.94B
P/E (TTM)35.77
Forward P/E0.00
EPS0.43
Dividend Yield0.00%
Beta0.60
50-Day Avg14.79
200-Day Avg18.14

About

Wenzhou Yuanfei pet toy products Co., Ltd. engages in the research, design, production, and sale of pet supplies and pet food in China and internationally. It offers pet leashes, pet toys, pet snacks, dry pet food, and wet pet food. The company also offers pet snacks such as rawhide, meat-based, and plant-based chew toys; pet leashes in fashionable, basic, functional, reflective, and high-strength series; and pet toys including durable, rope, and plush toys. In addition, it exports its products. Wenzhou Yuanfei pet toy products Co., Ltd. was founded in 2004 and is based in Wenzhou, China.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMr. Mingyun Zhuang
  • Employees4.59K
  • HeadquartersStandard Industrial Park, Wenzhou, China, 325405, China
  • Websitehttps://www.wzyuanfei.com

Leadership

  • Mr. Mingyun ZhuangChairman & GM · b. 1977
  • Mr. Xiaorong ZhuDeputy GM & Vice Chairman of the Board · b. 1974
  • Ms. Liwang LiDeputy GM & Financial Director · b. 1964
  • Mr. Qun ChenDeputy GM & Director · b. 1979
  • Ms. Xuan ZhangSecretary to the Board · b. 1988
  • Mr. Hua KeDeputy General Manager · b. 1981
  • Mr. Qing LiuDeputy General Manager · b. 1974
  • Mr. Mingchao FengDeputy General Manager · b. 1982

Financials

Income Statement

Currency: CNY2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue434.50M514.76M608.28M1.07B953.70M991.26M1.31B1.73B
Growth (%)-+18.47%+18.17%+75.71%-10.77%+3.94%+32.16%+32.35%
Cost of Revenue327.63M375.30M450.47M831.40M729.66M777.43M1.02B1.35B
Gross Profit106.87M139.46M157.81M237.38M224.04M213.83M288.32M379.33M
Gross Margin24.60%27.09%25.94%22.21%23.49%21.57%22.01%21.88%
Operating Expense33.14M78.66M66.26M80.36M38.08M52.77M84.60M190.95M
Operating Income73.72M60.80M91.55M157.02M185.96M161.06M203.71M188.39M
Operating Margin16.97%11.81%15.05%14.69%19.50%16.25%15.55%10.87%
EBITDA79.36M68.45M107.65M178.27M211.92M180.27M228.12M207.33M
EBITDA Margin18.26%13.30%17.70%16.68%22.22%18.19%17.41%11.96%
Net Income62.82M54.91M83.20M136.83M158.57M126.14M164.28M115.87M
Net Income Margin14.46%10.67%13.68%12.80%16.63%12.72%12.54%6.68%
R&D13.53M17.15M18.39M25.44M20.72M19.20M23.88M24.72M
R&D as % of Total Revenue3.11%3.33%3.02%2.38%2.17%1.94%1.82%1.43%
Interest Expense4.97M1.42M812.14K795.97K774.25K1.48M1.19M294.22K
Interest Expense % of Total Revenue1.14%0.28%0.13%0.07%0.08%0.15%0.09%0.02%

Balance Sheet

Currency: CNY2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets296.68M492.39M750.15M908.37M1.40B1.56B1.70B1.84B
Total Liabilities131.75M176.92M277.99M269.01M140.77M202.31M218.46M233.31M
Total Equity164.93M282.38M421.74M554.42M1.15B1.23B1.33B1.41B
Cash48.62M82.15M214.99M252.97M694.13M722.68M420.44M440.39M
Total Debt-27.07M43.25M753.70K1.23M22.09M2.65M-
Net Debt-48.62M-55.07M-171.74M-252.21M-692.90M-698.92M-417.78M-

Cash Flow

Currency: CNY2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow108.53M41.61M88.17M118.99M123.16M129.45M-1.44M98.86M
Investing Cash Flow79.49M-138.01M-59.42M-30.49M-114.14M-78.17M-216.78M-
Financing Cash Flow-184.70M121.52M39.46M26.61M400.87M-37.76M-96.24M-
Capital Expenditure17.41M91.80M48.60M62.25M95.48M79.05M87.48M89.66M
Free Cash Flow91.12M-50.18M39.56M56.74M27.68M50.40M-88.92M9.20M
Dividends Paid5.26M895.43K514.70K319.95K-54.54M38.23M28.26M
FCF to OCF83.96%-120.59%44.87%47.69%22.47%38.93%6174.88%9.30%
Dividend Paid to FCF5.78%-1.78%1.30%0.56%-108.21%-42.99%307.21%

Earnings

Report DateOct 27, 2022Mar 1, 2023Apr 24, 2023Aug 27, 2023Oct 30, 2023Apr 28, 2024Aug 17, 2024Oct 28, 2024Apr 25, 2025Aug 28, 2025Oct 30, 2025Apr 29, 2026Aug 28, 2026
EPS Estimate-------------
EPS Actual0.270.110.160.230.200.190.200.240.240.260.300.120.09
Surprise-------------
TimingPre-market-Pre-marketAfter-hoursPre-marketPre-market-Pre-marketAfter-hours----

Key Statistics & Ratios

Market Cap2.94B
Enterprise Value2.64B
Trailing P/E35.77
Forward P/E0.00
Price / Sales1.58
Price / Book2.10
EPS0.43
Book Value7.59
Revenue (TTM)1.85B
Gross Profit (TTM)389.32M
EBITDA193.06M
Profit Margin4.40%
Operating Margin7.14%
Return on Equity7.88%
Return on Assets5.41%
Shares Outstanding190.89M
Shares Float58.60M
Beta0.60
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20251×
0.15Jun 27, 2025
20241×
0.20Jun 19, 2024
20231×
0.40Jun 27, 2023

Stock Splits

  • Jun 27, 20231.4:1