YOLFTbeta
30

Zhejiang Wandekai Fluid Equipment Technology Co. Ltd. A

301309 · SHE · Industrials / Building Products & Equipment

27.90CNY-0.85 (-2.96%)

Price History

Full chart

Market Stats

Previous Close28.75
Open28.89
Day Range27.83 – 28.92
52-Week Range23.82 – 43.47
Volume733.50K
Market Cap2.99B
P/E (TTM)24.34
Forward P/E0.00
EPS1.22
Dividend Yield1.01%
Beta0.01
50-Day Avg30.10
200-Day Avg31.46

About

Zhejiang Wandekai Fluid Equipment Technology Co., Ltd. engages in the research, development, production, and sale of plumbing equipment in China and internationally. It offers pipe fittings series, HVAC manifold series, and valve series products, which are used in water supply and drainage, hot and cold-water supply, heating, and other infrastructure in buildings. The company was incorporated in 2016 and is headquartered in Yuhuan, China.

Company Details

  • SectorIndustrials
  • IndustryBuilding Products & Equipment
  • CEOMr. Fangren Chen
  • Employees1.07K
  • HeadquartersDonggang Village Fishery, Yuhuan, China, 317609, China
  • Websitehttps://www.zjwdk.com

Leadership

  • Mr. Fangren ChenGM & Director · b. 1967
  • Mr. Jinyong ChenDeputy GM & Director · b. 1989
  • Mr. Lihong ChenDeputy GM & Director · b. 1991
  • Mr. Man HuangDeputy GM & Secretary of the Board of Directors · b. 1988

Financials

Income Statement

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue512.23M559.46M746.37M776.84M689.19M996.27M860.37M
Growth (%)-+9.22%+33.41%+4.08%-11.28%+44.56%-13.64%
Cost of Revenue391.85M415.08M554.53M576.71M520.24M764.16M659.52M
Gross Profit120.38M144.39M191.83M200.13M168.95M232.10M200.84M
Gross Margin23.50%25.81%25.70%25.76%24.51%23.30%23.34%
Operating Expense57.10M44.04M65.47M64.16M76.61M85.37M85.12M
Operating Income63.28M100.35M126.37M135.97M92.33M146.73M115.72M
Operating Margin12.35%17.94%16.93%17.50%13.40%14.73%13.45%
EBITDA79.09M113.88M147.61M161.53M146.20M203.02M161.87M
EBITDA Margin15.44%20.35%19.78%20.79%21.21%20.38%18.81%
Net Income51.11M70.34M106.79M125.07M103.90M150.15M113.73M
Net Income Margin9.98%12.57%14.31%16.10%15.08%15.07%13.22%
R&D17.18M19.92M25.99M25.94M23.93M30.13M25.94M
R&D as % of Total Revenue3.35%3.56%3.48%3.34%3.47%3.02%3.02%
Interest Expense10.83M3.93M3.25M2.61M4.14M3.77M2.21M
Interest Expense % of Total Revenue2.12%0.70%0.44%0.34%0.60%0.38%0.26%

Balance Sheet

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets480.07M528.18M741.03M1.59B1.68B1.83B1.85B
Total Liabilities251.53M229.30M334.70M185.18M238.09M258.83M190.51M
Total Equity228.54M298.88M405.51M1.40B1.44B1.56B1.64B
Cash65.39M72.69M68.37M927.03M736.02M136.45M356.44M
Net Debt-37.80M116.75M----

Cash Flow

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow80.67M95.94M21.11M230.54M34.75M80.59M89.73M
Capital Expenditure31.04M141.98M99.41M100.81M179.41M176.13M165.38M
Free Cash Flow49.62M-46.04M-78.30M129.72M-144.66M-95.54M-75.65M
Dividends Paid2.45M3.49M3.44M2.89M68.93M35.14M32.27M
FCF to OCF61.51%-47.99%-370.87%56.27%-416.27%-118.55%-84.31%
Dividend Paid to FCF4.94%-7.58%-4.40%2.23%-47.65%-36.78%-42.66%

Earnings

Report DateSep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------
EPS Actual0.420.200.150.310.280.300.410.310.430.340.340.260.230.290.320.37
Surprise----------------
Timing----------------

Key Statistics & Ratios

Market Cap2.99B
Enterprise Value2.83B
Trailing P/E24.34
Forward P/E0.00
Price / Sales3.14
Price / Book1.85
EPS1.22
Book Value16.68
Revenue (TTM)950.18M
Gross Profit (TTM)226.97M
EBITDA173.90M
Profit Margin12.96%
Operating Margin13.64%
Return on Equity7.45%
Return on Assets4.30%
Shares Outstanding100.53M
Shares Float24.73M
Beta0.01
Dividend Yield1.01%
Dividend Rate0.30
Payout Ratio24.59%

Dividends

20261×
0.30Jun 9, 2026
20251×
0.30Jun 19, 2025
20241×
0.30Jun 13, 2024
20231×
0.60Jun 9, 2023