Zhejiang Wanfeng Chemical Statistics

Total Valuation

SHA:603172 has a market cap or net worth of CNY 2.88 billion. The enterprise value is 2.60 billion.

Market Cap	2.88B
Enterprise Value	2.60B

Important Dates

The last earnings date was Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Jun 16, 2025

Share Statistics

SHA:603172 has 133.38 million shares outstanding. The number of shares has increased by 1.43% in one year.

Current Share Class	133.38M
Shares Outstanding	133.38M
Shares Change (YoY)	+1.43%
Shares Change (QoQ)	+2.05%
Owned by Insiders (%)	16.27%
Owned by Institutions (%)	1.89%
Float	43.38M

Valuation Ratios

The trailing PE ratio is 59.94.

PE Ratio	59.94
Forward PE	n/a
PS Ratio	5.21
PB Ratio	2.62
P/TBV Ratio	3.00
P/FCF Ratio	n/a
P/OCF Ratio	102.65
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.55, with an EV/FCF ratio of -56.31.

EV / Earnings	53.92
EV / Sales	4.71
EV / EBITDA	28.55
EV / EBIT	46.77
EV / FCF	-56.31

Financial Position

The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.13.

Current Ratio	2.37
Quick Ratio	1.62
Debt / Equity	0.13
Debt / EBITDA	1.52
Debt / FCF	-3.00
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.54% and return on invested capital (ROIC) is 6.01%.

Return on Equity (ROE)	4.54%
Return on Assets (ROA)	2.30%
Return on Invested Capital (ROIC)	6.01%
Return on Capital Employed (ROCE)	4.83%
Weighted Average Cost of Capital (WACC)	10.82%
Revenue Per Employee	1.34M
Profits Per Employee	117,418
Employee Count	411
Asset Turnover	0.36
Inventory Turnover	1.43

Taxes

In the past 12 months, SHA:603172 has paid 7.21 million in taxes.

Income Tax	7.21M
Effective Tax Rate	12.82%

Stock Price Statistics

The stock price has increased by +54.90% in the last 52 weeks. The beta is 1.29, so SHA:603172's price volatility has been higher than the market average.

Beta (5Y)	1.29
52-Week Price Change	+54.90%
50-Day Moving Average	22.06
200-Day Moving Average	19.31
Relative Strength Index (RSI)	52.01
Average Volume (20 Days)	1,996,398

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 552.15 million and earned 48.26 million in profits. Earnings per share was 0.36.

Revenue	552.15M
Gross Profit	147.49M
Operating Income	55.63M
Pretax Income	56.25M
Net Income	48.26M
EBITDA	90.96M
EBIT	55.63M
Earnings Per Share (EPS)	0.36

Full Income Statement

Balance Sheet

The company has 416.61 million in cash and 138.53 million in debt, giving a net cash position of 278.08 million or 2.08 per share.

Cash & Cash Equivalents	416.61M
Total Debt	138.53M
Net Cash	278.08M
Net Cash Per Share	2.08
Equity (Book Value)	1.10B
Book Value Per Share	8.00
Working Capital	580.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 28.04 million and capital expenditures -74.25 million, giving a free cash flow of -46.21 million.

Operating Cash Flow	28.04M
Capital Expenditures	-74.25M
Depreciation & Amortization	35.33M
Net Borrowing	29.57M
Free Cash Flow	-46.21M
FCF Per Share	-0.35

Full Cash Flow Statement

Margins

Gross margin is 26.71%, with operating and profit margins of 10.08% and 8.74%.

Gross Margin	26.71%
Operating Margin	10.08%
Pretax Margin	10.19%
Profit Margin	8.74%
EBITDA Margin	16.47%
EBIT Margin	10.08%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.42%.

Dividend Per Share	0.09
Dividend Yield	0.42%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	32.87%
Buyback Yield	-1.43%
Shareholder Yield	-1.00%
Earnings Yield	1.68%
FCF Yield	-1.61%

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

Altman Z-Score	n/a
Piotroski F-Score	5