Wells Advanced Materials (Shanghai) Co., Ltd.

301555 · SHE · Basic Materials / Specialty Chemicals

27.39CNY-0.11 (-0.40%)

Price History

Full chart

Market Stats

Previous Close27.50

Open27.90

Day Range27.32 – 28.61

52-Week Range25.32 – 47.62

Volume2.75M

Market Cap2.55B

P/E (TTM)27.88

Forward P/E0.00

EPS0.99

Dividend Yield1.88%

Beta1.16

50-Day Avg32.99

200-Day Avg35.67

About

Wells Advanced Materials (Shanghai) Co., Ltd., together with its subsidiaries, engages in the research, development, production, and sale of epoxy resin products in China and internationally. The company offers epoxy resins for wind turbine blades, composite materials, and electronic and electrical insulation encapsulation. Its products are used in aerospace, urban air mobility, automation, robotics and engineering, energy, medical, transportation, building and construction, sports and leisure, electronic equipment, and furniture and household appliances industries. The company was founded in 2010 and is headquartered in Shanghai, China.

Company Details

SectorBasic Materials
IndustrySpecialty Chemicals
CEOMr. Yaolun Kang
Employees343
HeadquartersBuilding 2, Shanghai, China, 201812, China
Websitehttps://www.wellswam.com

Leadership

Mr. Yaolun KangGM & Director · b. 1980
Mr. Fei ShenDirector, Secretary of the Board & Deputy General Manager · b. 1978

Financials

Income Statement

Currency: CNY	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	1.78B	1.38B	1.42B	2.23B
Growth (%)	-	-22.37%	+3.04%	+57.06%
Cost of Revenue	1.57B	1.16B	1.29B	1.98B
Gross Profit	207.46M	213.47M	128.67M	249.91M
Gross Margin	11.69%	15.49%	9.06%	11.20%
Operating Expense	111.38M	124.68M	125.01M	147.97M
Operating Income	96.08M	88.79M	3.66M	101.93M
Operating Margin	5.41%	6.44%	0.26%	4.57%
EBITDA	123.05M	98.46M	26.96M	125.28M
EBITDA Margin	6.93%	7.14%	1.90%	5.62%
Net Income	64.29M	57.40M	8.02M	72.87M
Net Income Margin	3.62%	4.16%	0.57%	3.27%
R&D	38.53M	36.13M	42.60M	37.49M
R&D as % of Total Revenue	2.17%	2.62%	3.00%	1.68%
Interest Expense	25.26M	12.81M	6.82M	14.11M
Interest Expense % of Total Revenue	1.42%	0.93%	0.48%	0.63%

Balance Sheet

Currency: CNY	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	1.93B	2.08B	2.51B	2.65B
Total Liabilities	1.38B	1.00B	1.44B	1.53B
Total Equity	555.05M	1.08B	1.06B	1.12B
Cash	278.85M	305.61M	375.84M	267.06M
Net Debt	314.54K	-	-	3.87M

Cash Flow

Currency: CNY	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-145.03M	-298.61M	14.34M	-162.86M
Capital Expenditure	55.14M	30.75M	215.41M	139.24M
Free Cash Flow	-200.17M	-329.36M	-201.07M	-302.10M
Dividends Paid	21.01M	2.46M	23.13M	5.96M
FCF to OCF	138.02%	110.30%	-1401.91%	185.50%
Dividend Paid to FCF	-10.49%	-0.75%	-11.50%	-1.97%

Earnings

Report Date	Mar 31, 2024	Jun 30, 2024	Sep 30, 2024	Dec 31, 2024	Mar 31, 2025	Jun 30, 2025	Sep 30, 2025	Dec 31, 2025	Mar 31, 2026	Jun 30, 2026	Sep 30, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	-0.05	0.00	-0.01	0.15	0.10	0.26	0.29	0.14	0.15	0.52	0.19
Surprise	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap2.55B

Enterprise Value2.67B

Trailing P/E27.88

Forward P/E0.00

Price / Sales0.94

Price / Book2.18

EPS0.99

Book Value12.63

Revenue (TTM)2.70B

Gross Profit (TTM)304.04M

EBITDA128.59M

Profit Margin3.38%

Operating Margin2.06%

Return on Equity7.96%

Return on Assets2.19%

Shares Outstanding92.27M

Shares Float38.43M

Beta1.16

Dividend Yield1.88%

Dividend Rate0.52

Payout Ratio52.56%