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Zhejiang Wanma Co Ltd

Zhejiang Wanma Co Ltd

002276 · SHE · Industrials / Electrical Equipment & Parts

9.30CNY-0.19 (-2.00%)

Price History

Full chart

Market Stats

Previous Close9.49
Open9.51
Day Range9.29 – 9.60
52-Week Range9.11 – 20.07
Volume13.23M
Market Cap9.97B
P/E (TTM)32.87
Forward P/E26.60
EPS0.30
Dividend Yield0.56%
Beta0.24
50-Day Avg10.16
200-Day Avg13.29

About

Zhejiang Wanma Co., Ltd. manufactures and sells communication cables in China and internationally. It operates through Wire and Cable, New Material, and New Energy segments. The company is also involved in the import and export business of electrolytic copper, aluminum, zinc, polymer materials, coaxial cables, etc.; technology development, consulting, and transfer in the fields of communications and artificial intelligence; passenger transport, car and auto parts sales, electric vehicle charging, and vehicle leasing; investment, construction, and operation of charging facilities; production and sales of polymer material products; marine energy system and equipment manufacturing; and electricity business, as well as provides marine engineering design and module design and manufacturing services; and cargo transportation, warehousing, loading and unloading services. Zhejiang Wanma Co., Ltd. was founded in 1989 and is headquartered in Hangzhou, China.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOMr. Shengqiang Huang
  • Employees6.21K
  • HeadquartersWanma Innovation Park, Hangzhou, China, 311305, China
  • Websitehttps://www.wanmaco.com

Leadership

  • Mr. Shengqiang HuangGM & Director · b. 1968
  • Ms. Shan LiuDeputy GM, CFO & Director · b. 1987
  • Mr. Hongtao WeiDirector & Deputy GM · b. 1989
  • Mr. Haiquan LiDeputy General Manager · b. 1973

Financials

Income Statement

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue843.62M1.13B1.62B1.48B2.14B3.57B3.85B4.86B5.85B6.85B6.38B7.41B8.74B9.75B9.32B12.77B14.67B15.12B17.76B19.24B
Growth (%)-+34.23%+42.74%-8.22%+44.56%+66.30%+7.99%+26.09%+20.42%+17.11%-6.83%+16.13%+17.97%+11.51%-4.35%+36.96%+14.94%+3.04%+17.46%+8.33%
Cost of Revenue702.16M978.54M1.40B1.24B1.83B2.23B3.25B4.12B4.99B5.84B5.38B6.40B7.46B8.12B7.91B11.13B12.71B12.99B15.77B16.90B
Gross Profit141.46M153.83M212.38M242.24M311.13M371.68M598.22M732.17M852.95M1.01B996.04M1.01B1.28B1.62B1.42B1.64B1.97B2.14B1.99B2.34B
Gross Margin16.77%13.58%13.14%16.33%14.51%10.42%15.53%15.08%14.59%14.77%15.61%13.59%14.70%16.66%15.18%12.83%13.41%14.12%11.23%12.14%
Operating Expense90.43M84.73M146.13M155.81M221.07M246.32M390.87M526.03M629.33M736.54M831.78M912.64M1.17B1.38B1.17B1.35B1.51B1.53B1.62B1.60B
Operating Income51.03M69.10M66.25M86.43M90.06M125.36M207.34M206.14M223.62M274.89M164.26M94.36M117.68M245.24M243.28M291.47M456.31M608.05M378.62M733.75M
Operating Margin6.05%6.10%4.10%5.83%4.20%3.52%5.38%4.25%3.82%4.01%2.57%1.27%1.35%2.52%2.61%2.28%3.11%4.02%2.13%3.81%
EBITDA89.46M106.92M146.29M150.52M167.16M184.50M305.10M362.75M400.56M455.60M354.84M255.84M328.08M492.35M475.69M549.37M768.01M963.17M721.57M804.76M
EBITDA Margin10.60%9.44%9.05%10.15%7.80%5.17%7.92%7.47%6.85%6.65%5.56%3.45%3.75%5.05%5.10%4.30%5.23%6.37%4.06%4.18%
Net Income59.14M67.53M74.49M86.93M97.43M103.65M177.63M220.02M235.41M271.89M215.22M114.95M111.71M220.88M223.05M271.21M411.51M555.41M341.17M347.11M
Net Income Margin7.01%5.96%4.61%5.86%4.54%2.91%4.61%4.53%4.03%3.97%3.37%1.55%1.28%2.27%2.39%2.12%2.80%3.67%1.92%1.80%
R&D------70.64M136.84M213.07M210.54M219.68M269.70M312.09M364.14M346.84M473.14M611.85M636.08M657.94M652.93M
R&D as % of Total Revenue------1.83%2.82%3.64%3.07%3.44%3.64%3.57%3.74%3.72%3.71%4.17%4.21%3.70%3.39%
Interest Expense21.27M16.73M32.36M21.77M24.33M32.89M55.38M52.25M62.14M55.94M42.94M59.42M90.96M89.77M68.26M86.67M130.41M146.56M124.76M107.67M
Interest Expense % of Total Revenue2.52%1.48%2.00%1.47%1.13%0.92%1.44%1.08%1.06%0.82%0.67%0.80%1.04%0.92%0.73%0.68%0.89%0.97%0.70%0.56%

Balance Sheet

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets761.93M972.02M1.32B1.49B1.87B2.36B3.92B4.03B4.68B5.04B5.03B7.04B7.34B7.60B8.34B11.42B12.63B13.76B15.02B16.46B
Total Liabilities518.13M660.68M934.78M497.66M796.26M771.14M1.59B1.50B1.95B1.98B1.95B3.06B3.31B3.32B3.82B6.87B7.75B8.34B9.35B10.30B
Total Equity243.81M311.34M385.83M991.97M1.07B1.58B2.32B2.52B2.72B2.95B3.07B3.97B4.02B4.25B4.52B4.54B4.86B5.40B5.64B6.14B
Cash197.12M198.44M345.79M358.67M463.60M640.00M746.26M668.59M790.44M737.78M592.85M961.55M911.83M1.17B1.51B2.55B3.63B3.43B2.37B2.84B
Total Debt201.07M306.78M407.86M217.96M450.00M335.00M950.94M856.82M939.57M677.91M605.21M1.55B1.50B1.07B661.37M1.28B1.83B1.20B980.11M-
Net Debt3.95M108.35M62.06M-140.72M-13.60M-305.00M204.68M188.23M149.13M-59.87M12.35M592.48M583.36M-96.97M-853.42M-1.28B-1.80B-1.82B-1.39B-

Cash Flow

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow30.72M60.58M22.39M-150.62M3.11M-111.33M-14.84M151.38M247.94M268.46M280.21M-940.40M638.57M872.17M703.75M908.99M689.72M444.82M200.60M604.49M
Investing Cash Flow-32.06M-98.55M-48.26M-48.02M-104.13M-62.30M-75.43M-48.00M-119.67M-328.08M-67.68M-339.46M-350.08M-88.79M7.17M-352.31M-393.13M-433.97M-500.98M-
Financing Cash Flow18.01M99.14M70.03M312.38M193.05M362.42M-4.80M-91.40M-64.25M41.86M-341.27M1.62B-517.26M-524.51M-510.74M-114.64M-213.50M127.11M-193.02M-
Capital Expenditure107.61M100.20M44.83M53.40M106.78M59.40M76.76M49.74M117.64M61.36M170.47M248.60M278.80M235.03M268.48M372.87M313.68M525.88M409.55M278.28M
Free Cash Flow-76.89M-39.62M-22.44M-204.02M-103.67M-170.72M-91.59M101.64M130.30M207.10M109.74M-1.19B359.78M637.14M435.27M536.12M376.04M-81.07M-208.95M326.21M
Dividends Paid26.82M15.12M32.15M50.81M44.33M29.63M99.33M108.31M97.98M91.96M138.47M163.08M80.47M20.71M36.24M35.18M37.19M119.78M103.81M87.93M
FCF to OCF-250.31%-65.40%-100.20%135.46%-3335.09%153.35%617.39%67.14%52.55%77.14%39.16%126.44%56.34%73.05%61.85%58.98%54.52%-18.22%-104.16%53.96%
Dividend Paid to FCF-34.88%-38.17%-143.31%-24.91%-42.76%-17.36%-108.44%106.57%75.20%44.40%126.18%-13.72%22.37%3.25%8.33%6.56%9.89%-147.76%-49.68%26.95%

Earnings

Report DateDec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Aug 26, 2014Oct 28, 2014Feb 27, 2015Apr 17, 2015Aug 17, 2015Oct 22, 2015Feb 25, 2016Apr 28, 2016Aug 24, 2016Oct 24, 2016Feb 27, 2017Apr 27, 2017Aug 20, 2017Oct 22, 2017Apr 26, 2018Aug 22, 2018Oct 26, 2018Apr 28, 2019Aug 29, 2019Oct 28, 2019Apr 27, 2020Aug 25, 2020Oct 30, 2020Apr 29, 2021Jul 14, 2021Oct 29, 2021Apr 14, 2022Aug 21, 2022Oct 27, 2022Apr 17, 2023Aug 30, 2023Oct 30, 2023Apr 29, 2024Aug 30, 2024Oct 21, 2024Apr 18, 2025Aug 20, 2025Oct 24, 2025May 1, 2026Aug 20, 2026
EPS Estimate----------------------------------------------------------
EPS Actual0.020.010.060.050.020.020.050.030.040.020.060.050.090.020.070.050.090.030.080.060.090.030.090.050.120.030.080.030.09-0.030.090.02-0.030.060.030.040.110.070.050.140.120.050.100.110.080.150.150.080.190.200.080.140.050.090.170.160.060.15
Surprise----------------------------------------------------------
Timing------------------After-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hours--Pre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-market-Pre-market----

Key Statistics & Ratios

Market Cap9.97B
Enterprise Value8.35B
Trailing P/E32.87
Forward P/E26.60
PEG Ratio0.68
Price / Sales0.49
Price / Book1.61
EPS0.30
Book Value6.17
Revenue (TTM)20.48B
Gross Profit (TTM)2.26B
EBITDA800.77M
Profit Margin1.49%
Operating Margin2.69%
Return on Equity5.00%
Return on Assets1.91%
Shares Outstanding1.01B
Shares Float723.65M
Beta0.24
Dividend Yield0.56%
Dividend Rate0.06
Payout Ratio14.86%

Dividends

20261×
0.06Jun 12, 2026
20251×
0.05May 27, 2025
20241×
0.06May 23, 2024
20231×
0.05Jun 16, 2023
20221×
0.04May 20, 2022
20211×
0.04Jun 4, 2021
20201×
0.04Jun 19, 2020
20191×
0.02Jun 21, 2019
20171×
0.10Sep 21, 2017
20161×
0.10Jun 28, 2016
20151×
0.05Jun 30, 2015
20141×
0.05Jun 6, 2014
20131×
0.05Mar 29, 2013
20121×
0.06Mar 28, 2012
20101×
0.03Apr 7, 2010

Stock Splits

  • Mar 28, 201218:10
  • Apr 7, 201020:10