Zhejiang Wanfeng Chemical Co. Ltd. A

603172 · SHG · Basic Materials / Specialty Chemicals

17.48CNY-0.49 (-2.73%)

Price History

Full chart

Market Stats

Previous Close17.97

Open18.00

Day Range17.27 – 18.11

52-Week Range13.34 – 31.02

Volume2.28M

Market Cap2.66B

P/E (TTM)47.57

Forward P/E0.00

EPS0.42

Dividend Yield0.35%

Beta0.99

50-Day Avg17.79

200-Day Avg19.96

About

Zhejiang Wanfeng Chemical Co.,Ltd. engages in the research, development, production, and sale of disperse dyes and filter cakes in China and internationally. The company's dye products series includes, ECO TEX series, PUD series, XT series, XT-2 series, PT series, PTA series, cellulose acetate CA series, liquid dye series, and WF-GLC no-reduction wash series; and dye intermediates. Zhejiang Wanfeng Chemical Co.,Ltd. was founded in 2003 and is based in Shaoxing, China.

Company Details

SectorBasic Materials
IndustrySpecialty Chemicals
CEOMs. Xingying Yu
Employees456
HeadquartersXiner Village, Shaoxing, China, 312073, China
Websitehttps://www.wfdyes.com

Leadership

Ms. Xingying YuChairman & GM · b. 1964
Ms. Wenzhi XuFinancial Director & Accounting Supervisor · b. 1976
Mr. Chenhua YaoDeputy GM, Chief Engineer & Director · b. 1960
Mr. Xiaotian YuDeputy GM & Director · b. 1993
Ms. Fengqing LuBoard Secretary · b. 1993
Mr. Fengfeng WengDeputy General Manager · b. 1981

Financials

Income Statement

Currency: CNY	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	563.66M	545.18M	503.56M	535.13M	552.15M
Growth (%)	-	-3.28%	-7.63%	+6.27%	+3.18%
Cost of Revenue	394.63M	400.66M	379.49M	411.03M	404.66M
Gross Profit	563.66M	144.52M	124.08M	124.10M	147.49M
Gross Margin	100.00%	26.51%	24.64%	23.19%	26.71%
Operating Expense	0	71.96M	77.55M	82.78M	91.86M
Operating Income	563.66M	72.56M	46.52M	41.32M	55.63M
Operating Margin	100.00%	13.31%	9.24%	7.72%	10.08%
EBITDA	-	105.31M	79.36M	82.19M	95.81M
EBITDA Margin	-	19.32%	15.76%	15.36%	17.35%
Net Income	75.05M	67.62M	40.45M	38.33M	48.26M
Net Income Margin	13.32%	12.40%	8.03%	7.16%	8.74%
R&D	22.59M	19.22M	16.59M	18.44M	20.20M
R&D as % of Total Revenue	4.01%	3.53%	3.30%	3.45%	3.66%
Interest Expense	2.16M	2.01M	3.25M	4.15M	4.06M
Interest Expense % of Total Revenue	0.38%	0.37%	0.65%	0.78%	0.74%

Balance Sheet

Currency: CNY	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	842.50M	857.71M	1.38B	1.45B	1.58B
Total Liabilities	318.66M	284.99M	349.06M	389.31M	476.63M
Total Equity	0	572.03M	1.03B	1.06B	1.10B
Cash	102.26M	137.19M	462.92M	451.52M	416.61M

Cash Flow

Currency: CNY	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	34.16M	51.70M	743.43K	72.75M	28.04M
Capital Expenditure	3.01M	6.54M	45.06M	80.31M	74.25M
Free Cash Flow	34.16M	45.16M	-44.32M	-7.56M	-46.21M
Dividends Paid	33.07M	21.77M	3.14M	17.32M	15.86M
FCF to OCF	100.00%	87.35%	-5961.48%	-10.38%	-164.79%
Dividend Paid to FCF	96.83%	48.20%	-7.08%	-229.28%	-34.33%

Key Statistics & Ratios

Market Cap2.66B

Enterprise Value2.44B

Trailing P/E47.57

Forward P/E0.00

Price / Sales4.31

Price / Book2.36

EPS0.42

Book Value8.41

Revenue (TTM)618.83M

Gross Profit (TTM)166.37M

EBITDA104.12M

Profit Margin9.08%

Operating Margin12.80%

Return on Equity5.17%

Return on Assets2.84%

Shares Outstanding133.38M

Shares Float43.38M

Beta0.99

Dividend Yield0.35%

Dividend Rate0.07

Payout Ratio16.67%

Dividends

20261×

0.07Jun 15, 2026

20251×

0.09Jun 16, 2025

20241×

0.10Jun 24, 2024