CompanyGraph
Zhejiang Weihua New Material Co., Ltd.
603310 · SSE · China
weihua-newmaterial.comFinancials as of FY2025
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- FinancialsAltman Z-Score 5.61: safe zone
- Interpretations5 currently firing — 5
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.36%
Annual Rate
CNY 0.20Paid annual
Payout Ratio
58.8%Sustainable
Payback Period
73.5 yr
Last Ex-Dividend
Jun 18, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
5.10BCNY758.52M · vs all stocks (USD)
Trailing P/E
28.65xvs Specialty Chemicals peers
Revenue (TTM)
1.08BCNY160.94M · vs all stocks (USD)
Profit Margin
16.34%vs Specialty Chemicals peers
Beta
0.4120xvs all stocks
52-Week Change
-20.66%vs all stocks
Market Capitalization
5.10BCNY758.52M · vs all stocks (USD)
Enterprise Value
3.89BCNY578.56M · vs all stocks (USD)
Trailing P/E
28.65xvs Specialty Chemicals peers
Price to Sales (TTM)
4.66xvs Specialty Chemicals peers
Price to Book (MRQ)
1.24xvs Specialty Chemicals peers
Enterprise to Revenue
3.60xvs Specialty Chemicals peers
Enterprise to EBITDA
22.16xvs Specialty Chemicals peers
Gross Margin
17.39%vs Specialty Chemicals peers
Profit Margin
16.34%vs Specialty Chemicals peers
Operating Margin
7.94%vs Specialty Chemicals peers
Return on Assets (TTM)
0.98%vs Specialty Chemicals peers
Return on Equity (TTM)
3.69%vs Specialty Chemicals peers
Revenue (TTM)
1.08BCNY160.94M · vs all stocks (USD)
Revenue per Share (TTM)
3.12CNYUpdated Aug 21, 2026Quarterly Revenue Growth
89.00%vs Specialty Chemicals peers
Gross Profit (TTM)
219.77MCNY32.68M · vs all stocks (USD)
EBITDA (TTM)
124.04MCNY18.45M · vs all stocks (USD)
Net Income (TTM)
176.87MCNY26.30M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
22.90%vs Specialty Chemicals peers
Operating Cash Flow (TTM)
-9.54MCNY-1.42M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-50.42MCNY-7.50M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2000CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
1.36%vs all stocks
Payout Ratio
58.82%vs Specialty Chemicals peers
Minority Interest (Equity)
129.29MCNYFY2025 · Dec 31, 2025Revenue
912.37MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
693.63MCNYFY2025 · Dec 31, 2025Gross Profit
218.73MCNYFY2025 · Dec 31, 2025Operating Income
104.31MCNY15.51M · vs all stocks (USD)
Pre-tax Income
180.63MCNYFY2025 · Dec 31, 2025Income Tax Expense
34.75MCNYFY2025 · Dec 31, 2025Net Income
145.88MCNYFY2025 · Dec 31, 2025EBIT
186.87MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
214.99MCNYFY2025 · Dec 31, 2025Research & Development
40.96MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
26.22MCNYFY2025 · Dec 31, 2025Other Operating Expenses
11.98MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
48.20MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
6.23MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.4900CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.4900CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
345.35MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
345.35MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
145.88MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
23.34MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-53.66MCNYFY2025 · Dec 31, 2025Free Cash Flow
-373.32MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
647.77MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
145.88MCNYFY2025 · Dec 31, 2025Other Non-cash Items
-14.56MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-97.56MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-87.42MCNYFY2025 · Dec 31, 2025Capital Expenditures
-319.66MCNYFY2025 · Dec 31, 2025Purchase of Investments
-2.22BCNYFY2025 · Dec 31, 2025Sale of Investments
2.21BCNYFY2025 · Dec 31, 2025Other Investing Activity
-140.00KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-327.99MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
36.57MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-103.60MCNYFY2025 · Dec 31, 2025Other Financing Charges
178.35MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
111.32MCNYFY2025 · Dec 31, 2025Shares Outstanding
345.34MSharesUpdated Aug 21, 2026Float Shares
340.03MSharesUpdated Aug 21, 2026% Held by Insiders
66.62%vs all stocks
% Held by Institutions
3.43%vs all stocks
Total Cash (MRQ)
1.89BCNY281.40M · vs all stocks (USD)
Total Cash per Share (MRQ)
5.48CNYUpdated Aug 21, 2026Total Debt (MRQ)
460.92MCNY68.54M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1081xvs Specialty Chemicals peers
Current Ratio (MRQ)
3.48xvs Specialty Chemicals peers
Book Value per Share (MRQ)
11.78CNYUpdated Aug 21, 2026Total Assets
4.87BCNY724.44M · vs all stocks (USD)
Total Current Assets
2.64BCNYFY2025 · Dec 31, 2025Total Liabilities
715.33MCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.23BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
329.82MCNYFY2025 · Dec 31, 2025Total Current Liabilities
385.51MCNYFY2025 · Dec 31, 2025Cash
1.09BCNYFY2025 · Dec 31, 2025Cash Equivalents
1.09KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.09BCNYFY2025 · Dec 31, 2025Other Short-term Investments
639.60MCNYFY2025 · Dec 31, 2025Accounts Receivable
239.41MCNYFY2025 · Dec 31, 2025Inventory
251.80MCNYFY2025 · Dec 31, 2025Accounts Payable
248.76MCNYFY2025 · Dec 31, 2025Short-term Debt
15.60MCNYFY2025 · Dec 31, 2025Other Current Liabilities
62.68MCNYFY2025 · Dec 31, 2025Common Stock (Book)
345.34MCNYFY2025 · Dec 31, 2025Retained Earnings
1.60BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
4.16BCNY618.07M · vs all stocks (USD)
52-Week Low
14.01CNYUpdated Aug 21, 202652-Week High
18.65CNYUpdated Aug 21, 202652-Week Change
-20.66%vs all stocks
Beta
0.4120xvs all stocks
50-Day MA
14.95CNYUpdated Aug 21, 2026200-Day MA
16.46CNYUpdated Aug 21, 2026Avg 10-Day Volume
1.80MSharesUpdated Aug 21, 2026Avg 30-Day Volume
1.76MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.5100CNYUpdated Aug 21, 20265 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company financially stable?
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
How is this stock valued?
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
Reads
Price Below Mean With Profitability And Equity
Price sits well below its yearly mean, profitable three years, and its equity ratio is high for its industry.
Reads
Where is this company structurally exposed?
Down-Close Share With Multi-Year Earnings Decrease
Most weeks closed down this year, and earnings and gross profit fell over four.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 26,302,918.264Operating Cash Flow (USD, TTM): -1,419,235.745
Financial Health
Altman Z-Score 5.61: safe zoneNotable
Altman Z-Score: 5.61
Supply Chain
Downstream position: depends on 10 industries, supplies 6Notable
Outgoing: 6.00Incoming: 10.00
High connectivity hub: 16 industry connectionsNotable
Total Connections: 16.00
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Supply Chain
Petrochemicals Supply Chain
Follow hydrocarbons through cracking, separation, polymers, conversion, use, and recovery. A cracker produces a coupled slate, so feedstock, product demand, contracts, plant configuration, and waste routes constrain one another.
Plastics Supply Chain
Follow feedstock through monomer and polymer production, compounding, conversion, packaging, use, collection, recycling, combustion, and disposal. Resin tonnes and recycling rates are bounded measurements, not proof that the original function returned.
Natural Rubber Supply Chain
Follow natural rubber from tree and tapping through coagulation, grading, compounding, vulcanization, service, and recovery. The chain preserves some properties while closing others, and money arrives on a faster clock than a new stand of trees.