YOLFTbeta
Zhejiang Wansheng Co Ltd

Zhejiang Wansheng Co Ltd

603010 · SHG · Basic Materials / Specialty Chemicals

9.16CNY-0.23 (-2.45%)

Price History

Full chart

Market Stats

Previous Close9.39
Open9.42
Day Range9.15 – 9.47
52-Week Range9.41 – 18.73
Volume7.50M
Market Cap7.19B
P/E (TTM)0.00
Forward P/E0.00
EPS-1.72
Dividend Yield0.08%
Beta0.79
50-Day Avg11.40
200-Day Avg12.36

About

Zhejiang Wansheng Co., Ltd. produces and sells organic phosphorus based flame retardants, special amines, and cardanol based curing agents and diluents in China. The company offers coating BU products, such as solvent-free, solvent-based, and light color Phenalkamine curing agents, as well as active and non-active epoxy diluents; amine BU products, comprising special amines, Pyrrolidones, fatty tertiary amines, and aliphatic amines and amides; and catalyst BU products. It also provides flame retardant BU products, including phosphate and non-halogen flame retardant, and flame retardant plasticizer; and personal and home care products. Its products are used in PU, electronic chemicals, household chemicals, pharmaceuticals, and agrochemicals sectors. The company was formerly known as Zhejiang Wansheng Chemicals Co Ltd' and changed its name to Zhejiang Wansheng Co Ltd in 2010. Zhejiang Wansheng Co., Ltd. was founded in 1995 and is headquartered in Linhai, China.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Qianhu Yu
  • Employees2.07K
  • HeadquartersNo. 8, Jujing Road, Linhai, China, 317000, China
  • Websitehttps://www.ws-chem.com

Leadership

  • Mr. Yu CaoChairman & President · b. 1986
  • Mr. Qianhu YuChief Executive Officer · b. 1979
  • Mr. Xinjun WangCo-Chief Executive Officer · b. 1981
  • Mr. Ruibo SongCFO & VP · b. 1981
  • Mr. Mingjun QianBoard Secretary & VP · b. 1987
  • Mr. Xufeng LiVice President · b. 1986
  • Mr. Yingqin JiangChief Human Resources Officer · b. 1966

Financials

Income Statement

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue613.95M641.13M645.09M746.94M879.97M1.23B1.47B1.73B1.93B2.32B4.11B3.56B2.85B2.96B3.37B
Growth (%)-+4.43%+0.62%+15.79%+17.81%+39.39%+20.11%+17.63%+11.35%+20.35%+77.18%-13.38%-20.03%+3.97%+13.68%
Cost of Revenue494.38M496.46M506.35M599.24M670.40M918.25M1.17B1.34B1.46B1.62B2.77B2.81B2.32B2.44B2.84B
Gross Profit119.57M144.67M138.74M147.70M209.57M308.31M301.71M392.36M470.84M699.50M1.35B751.80M527.24M527.27M526.60M
Gross Margin19.48%22.56%21.51%19.77%23.82%25.14%20.48%22.64%24.40%30.12%32.69%21.09%18.50%17.79%15.63%
Operating Expense60.67M74.10M69.46M98.46M101.90M132.98M185.26M313.56M378.75M254.91M389.40M324.52M306.69M411.91M457.69M
Operating Income58.90M70.57M69.28M49.24M107.67M175.33M116.45M78.79M92.09M444.59M955.85M427.28M220.55M115.35M68.91M
Operating Margin9.59%11.01%10.74%6.59%12.24%14.29%7.91%4.55%4.77%19.14%23.23%11.99%7.74%3.89%2.05%
EBITDA77.05M79.73M88.95M76.38M126.33M209.84M152.44M210.94M260.88M540.98M1.06B562.61M369.71M313.78M340.95M
EBITDA Margin12.55%12.44%13.79%10.23%14.36%17.11%10.35%12.17%13.52%23.29%25.70%15.78%12.97%10.59%10.12%
Net Income50.19M53.73M58.83M42.06M85.02M149.52M91.07M107.51M165.77M393.22M824.48M365.28M183.77M103.42M-960.35M
Net Income Margin8.17%8.38%9.12%5.63%9.66%12.19%6.18%6.20%8.59%16.93%20.04%10.25%6.45%3.49%-28.51%
R&D10.02M11.62M12.73M15.09M21.16M29.23M36.92M47.17M84.64M95.60M131.95M129.52M118.37M109.49M140.29M
R&D as % of Total Revenue1.63%1.81%1.97%2.02%2.40%2.38%2.51%2.72%4.39%4.12%3.21%3.63%4.15%3.69%4.16%
Interest Expense8.92M6.70M8.60M10.28M1.32M2.20M9.26M19.04M23.51M22.07M14.59M18.73M25.69M29.66M42.91M
Interest Expense % of Total Revenue1.45%1.05%1.33%1.38%0.15%0.18%0.63%1.10%1.22%0.95%0.35%0.53%0.90%1.00%1.27%

Balance Sheet

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets379.11M461.48M555.18M682.27M1.11B1.41B1.81B2.08B2.05B2.42B3.32B6.05B6.28B7.20B6.29B
Total Liabilities205.18M233.27M298.83M170.64M179.86M351.98M708.94M942.28M835.07M806.53M948.88M2.03B2.11B3.29B3.20B
Total Equity173.94M228.21M256.35M511.63M930.06M1.05B1.10B1.14B1.23B1.61B2.37B4.01B4.06B3.64B2.63B
Cash109.61M116.78M100.14M122.84M198.62M287.24M187.81M290.81M231.75M283.97M528.40M1.68B1.18B1.25B1.25B
Total Debt138.81M146.32M175.25M40.40M24.00M161.00M380.49M436.00M480.77M354.58M200.40M736.03M778.31M1.32B2.33B
Net Debt29.19M29.53M75.11M-82.44M-174.62M-126.24M192.68M145.19M249.01M70.61M-328.00M-943.87M-363.10M63.11M1.08B

Cash Flow

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow77.96M48.62M50.25M46.64M122.73M134.08M130.59M74.34M203.89M402.47M841.22M505.53M626.91M378.40M303.03M
Investing Cash Flow-53.06M-35.72M-51.55M-94.42M-112.30M-262.92M-269.70M-19.54M-236.30M-141.56M-296.42M-1.24B-1.05B-620.41M-411.73M
Financing Cash Flow-10.63M-25.85M-7.06M89.25M53.51M109.54M146.75M33.43M-13.47M-202.77M-304.23M1.80B-82.51M244.87M98.42M
Capital Expenditure46.11M58.84M54.88M50.56M32.11M167.85M280.03M152.35M179.42M178.74M266.96M1.08B980.84M419.74M495.50M
Free Cash Flow31.86M-10.22M-4.63M-3.92M90.62M-33.78M-149.44M-78.01M24.47M223.73M574.26M-577.53M-353.94M-41.34M-192.47M
Dividends Paid35.88M8.75M39.64M49.68M14.07M27.91M72.74M49.15M37.96M51.98M138.65M247.62M144.41M140.40M35.80M
FCF to OCF40.86%-21.02%-9.21%-8.40%73.83%-25.19%-114.44%-104.93%12.00%55.59%68.27%-114.24%-56.46%-10.92%-63.52%
Dividend Paid to FCF112.64%-85.63%-856.53%-1267.89%15.52%-82.62%-48.67%-63.01%155.11%23.23%24.14%-42.88%-40.80%-339.62%-18.60%

Earnings

Report DateDec 31, 2014Apr 30, 2015Aug 4, 2015Oct 30, 2015Mar 21, 2016Apr 22, 2016Aug 30, 2016Oct 26, 2016Mar 13, 2017Apr 20, 2017Jul 28, 2017Oct 30, 2017Dec 31, 2017Apr 2, 2018Jul 31, 2018Oct 31, 2018Dec 31, 2018Apr 23, 2019Aug 29, 2019Oct 30, 2019Dec 31, 2019Apr 29, 2020Aug 10, 2020Oct 28, 2020Mar 22, 2021Apr 30, 2021Aug 16, 2021Oct 29, 2021Apr 29, 2022Aug 22, 2022Oct 28, 2022Mar 27, 2023Apr 27, 2023Aug 25, 2023Mar 25, 2024Mar 31, 2024Jun 30, 2024Oct 29, 2024
EPS Estimate------------------------------0.180.18-0.220.050.090.140.11
EPS Actual0.020.040.050.040.050.060.070.080.080.070.060.06-0.020.010.090.18-0.060.050.100.140.050.070.150.260.340.420.470.400.420.190.050.170.100.100.050.080.070.06
Surprise-------------------------------72.22%-5.56%--54.55%0.00%-11.78%-50.00%-45.45%
Timing-Pre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketAfter-hoursPre-market-After-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hours--After-hours

Key Statistics & Ratios

Market Cap7.19B
Enterprise Value7.72B
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.93
Price / Book2.83
EPS-1.72
Book Value6.78
Revenue (TTM)3.72B
Gross Profit (TTM)474.30M
EBITDA271.87M
Profit Margin-26.45%
Operating Margin-3.63%
Return on Equity-28.78%
Return on Assets0.10%
Shares Outstanding585.03M
Shares Float274.89M
Beta0.79
Dividend Yield0.08%
Dividend Rate0.01
Payout Ratio114.29%

Dividends

20231×
0.20May 17, 2023
20221×
0.42Jun 6, 2022
20211×
0.40Apr 27, 2021
20201×
0.11Jun 1, 2020
20191×
0.11May 28, 2019
20181×
0.06May 17, 2018
20171×
0.12Apr 26, 2017
20161×
0.12Apr 26, 2016
20151×
0.03Jun 16, 2015

Stock Splits

  • Apr 27, 20217:5
  • May 28, 20197:5
  • Apr 26, 201611:5