Zhejiang Wanfeng Chemical Statistics

Total Valuation

SHA:603172 has a market cap or net worth of CNY 3.06 billion. The enterprise value is 2.76 billion.

Market Cap	3.06B
Enterprise Value	2.76B

Important Dates

The next confirmed earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	Jun 16, 2025

Share Statistics

SHA:603172 has 133.38 million shares outstanding. The number of shares has increased by 1.86% in one year.

Current Share Class	133.38M
Shares Outstanding	133.38M
Shares Change (YoY)	+1.86%
Shares Change (QoQ)	-0.56%
Owned by Insiders (%)	16.27%
Owned by Institutions (%)	1.23%
Float	43.38M

Valuation Ratios

The trailing PE ratio is 54.84.

PE Ratio	54.84
Forward PE	n/a
PS Ratio	5.32
PB Ratio	2.81
P/TBV Ratio	3.22
P/FCF Ratio	250.58
P/OCF Ratio	33.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.72, with an EV/FCF ratio of 226.58.

EV / Earnings	49.39
EV / Sales	4.81
EV / EBITDA	28.72
EV / EBIT	46.01
EV / FCF	226.58

Financial Position

The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.12.

Current Ratio	2.70
Quick Ratio	1.93
Debt / Equity	0.12
Debt / EBITDA	1.39
Debt / FCF	10.97
Interest Coverage	14.45

Financial Efficiency

Return on equity (ROE) is 5.32% and return on invested capital (ROIC) is 6.57%.

Return on Equity (ROE)	5.32%
Return on Assets (ROA)	2.58%
Return on Invested Capital (ROIC)	6.57%
Return on Capital Employed (ROCE)	5.24%
Weighted Average Cost of Capital (WACC)	11.34%
Revenue Per Employee	1.40M
Profits Per Employee	136,182
Employee Count	411
Asset Turnover	0.40
Inventory Turnover	1.55

Taxes

In the past 12 months, SHA:603172 has paid 9.62 million in taxes.

Income Tax	9.62M
Effective Tax Rate	14.49%

Stock Price Statistics

The stock price has increased by +63.60% in the last 52 weeks. The beta is 1.36, so SHA:603172's price volatility has been higher than the market average.

Beta (5Y)	1.36
52-Week Price Change	+63.60%
50-Day Moving Average	21.66
200-Day Moving Average	18.28
Relative Strength Index (RSI)	47.79
Average Volume (20 Days)	9,748,025

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHA:603172 had revenue of CNY 575.02 million and earned 55.97 million in profits. Earnings per share was 0.42.

Revenue	575.02M
Gross Profit	152.85M
Operating Income	60.08M
Pretax Income	66.34M
Net Income	55.97M
EBITDA	96.13M
EBIT	60.08M
Earnings Per Share (EPS)	0.42

Full Income Statement

Balance Sheet

The company has 428.18 million in cash and 133.86 million in debt, giving a net cash position of 294.31 million or 2.21 per share.

Cash & Cash Equivalents	428.18M
Total Debt	133.86M
Net Cash	294.31M
Net Cash Per Share	2.21
Equity (Book Value)	1.09B
Book Value Per Share	8.15
Working Capital	624.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 92.20 million and capital expenditures -80.00 million, giving a free cash flow of 12.20 million.

Operating Cash Flow	92.20M
Capital Expenditures	-80.00M
Free Cash Flow	12.20M
FCF Per Share	0.09

Full Cash Flow Statement

Margins

Gross margin is 26.58%, with operating and profit margins of 10.45% and 9.73%.

Gross Margin	26.58%
Operating Margin	10.45%
Pretax Margin	11.54%
Profit Margin	9.73%
EBITDA Margin	16.72%
EBIT Margin	10.45%
FCF Margin	2.12%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.39%.

Dividend Per Share	0.09
Dividend Yield	0.39%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	30.20%
Buyback Yield	-1.86%
Shareholder Yield	-1.47%
Earnings Yield	1.83%
FCF Yield	0.40%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SHA:603172 has an Altman Z-Score of 4.13 and a Piotroski F-Score of 5.

Altman Z-Score	4.13
Piotroski F-Score	5