YOLFTbeta
60

Zhejiang Weihua New Material Co., Ltd.

603310 · SHG · Basic Materials / Specialty Chemicals

13.33CNY-0.07 (-0.52%)

Price History

Full chart

Market Stats

Previous Close13.40
Open13.37
Day Range13.31 – 13.50
52-Week Range13.06 – 18.21
Volume603.40K
Market Cap4.65B
P/E (TTM)46.45
Forward P/E0.00
EPS0.29
Dividend Yield1.48%
50-Day Avg14.37
200-Day Avg15.63

About

Zhejiang Weihua New Material Co., Ltd. engages in the research and development, production, and sale of chlorotoluene and trifluoromethylbenzene series products in China and internationally. The company offers chlorotoluene products, including chlorotoluene and dichlorotoluene products. It also provides p-Chlorotoluene, o-chlorotoluene, 2,6-Dichlorotoluene, Trifluorotoluene, p-Chlorotrifluorotoluene, m-Trifluoromethylaniline, m-Trifluoromethylphenol, and 2,4-Dichloro-3,5-dinitrotrifluorotoluene. Its products are used as a coating solvent in automobiles, bridges, ships, and aircraft. The company was incorporated in 2013 and is based in Shaoxing, China.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Jiangwei Wu
  • Employees1.00K
  • HeadquartersNo. 8, Beitang East Road, Shaoxing, China, 312369, China
  • Websitehttps://www.weihua-newmaterial.com

Leadership

  • Mr. Jiangwei WuExecutive Chairman · b. 1979
  • Mr. Weiping XiaGeneral Manager · b. 1976
  • Mr. An Li RenDeputy GM, Secretary to the Board & Financial Director · b. 1974
  • Mr. Hong Zhong ZhouDeputy General Manager · b. 1974
  • Mr. Si Wei XieR&D Director · b. 1984
  • Mr. Jun Qi LiR&D Manager · b. 1984

Financials

Income Statement

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Total Revenue1.78B1.49B1.11B912.37M
Growth (%)--16.34%-25.47%-17.62%
Cost of Revenue933.55M807.79M762.51M693.63M
Gross Profit842.62M678.14M344.98M218.73M
Gross Margin47.44%45.64%31.15%23.97%
Operating Expense142.44M122.83M104.56M114.43M
Operating Income700.17M555.30M240.42M104.31M
Operating Margin39.42%37.37%21.71%11.43%
EBITDA783.87M657.73M370.21M278.75M
EBITDA Margin44.13%44.26%33.43%30.55%
Net Income623.03M499.55M253.59M169.22M
Net Income Margin35.08%33.62%22.90%18.55%
R&D67.58M57.74M46.85M40.96M
R&D as % of Total Revenue3.80%3.89%4.23%4.49%
Interest Expense5.00M1.19M4.04M6.23M
Interest Expense % of Total Revenue0.28%0.08%0.37%0.68%

Balance Sheet

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Total Assets2.35B2.79B4.59B4.87B
Total Liabilities293.20M238.97M504.85M715.33M
Total Equity2.02B2.43B3.96B4.03B
Cash665.26M1.26B1.67B1.09B

Cash Flow

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow597.67M435.42M223.27M19.68M
Capital Expenditure155.50M165.18M340.51M320.37M
Free Cash Flow442.17M270.24M-117.24M-300.70M
Dividends Paid74.14M98.29M138.14M103.60M
FCF to OCF73.98%62.06%-52.51%-1528.21%
Dividend Paid to FCF16.77%36.37%-117.83%-34.45%

Key Statistics & Ratios

Market Cap4.65B
Enterprise Value3.42B
Trailing P/E46.45
Forward P/E0.00
Price / Sales3.73
Price / Book1.18
EPS0.29
Book Value11.95
Revenue (TTM)1.25B
Gross Profit (TTM)176.98M
EBITDA135.89M
Profit Margin7.84%
Operating Margin0.65%
Return on Equity1.81%
Return on Assets0.38%
Shares Outstanding345.34M
Shares Float131.51M
Dividend Yield1.48%
Dividend Rate0.20
Payout Ratio68.97%