Zhejiang Wanma Co., Ltd.

Symbol: 002276.SZ

SHZ

8.35

CNY

Market price today

  • 15.1116

    P/E Ratio

  • 1.8134

    PEG Ratio

  • 8.32B

    MRK Cap

  • 0.01%

    DIV Yield

Zhejiang Wanma Co., Ltd. (002276-SZ) Financial Statements

On the chart you can see the default numbers in dynamics for Zhejiang Wanma Co., Ltd. (002276.SZ). Companys revenue shows the average of 6410.074 M which is 0.196 % gowth. The average gross profit for the whole period is 934.697 M which is 0.175 %. The average gross profit ratio is 0.148 %. The net income growth for the company last year performance is 0.350 % which equals 0.203 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Zhejiang Wanma Co., Ltd., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.090. In the realm of current assets, 002276.SZ clocks in at 10681.732 in the reporting currency. A significant portion of these assets, precisely 3432.799, is held in cash and short-term investments. This segment shows a change of -0.055% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 147.698, if any, in the reporting currency. This indicates a difference of -4.618% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 1093.611 in the reporting currency. This figure signifies a year_over_year change of -0.120%. Shareholder value, as depicted by the total shareholder equity, is valued at 5400.734 in the reporting currency. The year over year change in this aspect is 0.110%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 5900.125, with an inventory valuation of 1203.32, and goodwill valued at 147.4, if any. The total intangible assets, if present, are valued at 306.67.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

balance-sheet.row.cash-and-short-term-investments

10900.663432.83631.12556.4
1514.8
1167.7
911.8
961.5
592.9
737.8
790.4
668.6
746.3
643.7
463.6
362.3
348.2
201.5
200.9

balance-sheet.row.short-term-investments

-64.64-22.71125.93.6
-22.5
1.9
51.9
0
0
0
0
0
0
3.7
0
3.6
2.4
3.1
3.8

balance-sheet.row.net-receivables

23414.65900.15335.75290.5
4020.8
3832.9
3635.5
3527.5
2511.8
2425.1
2361.1
1930.7
1678.7
989.8
804.9
591.5
509.3
333.4
323.7

balance-sheet.row.inventory

4113.321203.3858995.8
784
671.2
872.9
834.8
514.3
491
404.6
356
395.4
274
249.9
203.1
149.8
130.6
95.1

balance-sheet.row.other-current-assets

505.28145.5171.8124.6
136.7
189.4
234.5
266.7
168.5
263.8
1.4
1.8
6.7
-27
-37.3
-25.7
-26
-11.3
-67

balance-sheet.row.total-current-assets

38933.8610681.79996.68967.3
6456.4
5861.2
5654.8
5590.5
3787.4
3917.8
3557.5
2957.1
2827
1880.4
1481.1
1131.2
981.3
654.3
552.7

balance-sheet.row.property-plant-equipment-net

8252.092242.81963.71791
1247.7
1208.8
1108.6
884.1
719.2
657.9
667.4
650.1
669.6
423.8
339.3
309.5
305.8
284.1
183.2

balance-sheet.row.goodwill

600.3147.4151196.4
196.4
222.6
274.5
295.5
295.5
295.5
295.5
295.5
295.5
0
0
0
0
0
0

balance-sheet.row.intangible-assets

1244.87306.7249.4260.6
261.9
180.3
176.5
177.5
162.7
125.9
124.1
99.4
102.1
44.8
45.7
46.7
31.1
31.7
24.3

balance-sheet.row.goodwill-and-intangible-assets

1845.17454.1400.4457
458.3
402.9
451
473
458.1
421.3
419.5
394.9
397.5
44.8
45.7
46.7
31.1
31.7
24.3

balance-sheet.row.long-term-investments

538.15147.7154.826.7
73.6
47.8
0
0
0
0
0
0
0
0
0
0
0
0
-2.8

balance-sheet.row.tax-assets

362.1686.664.166.8
55.4
50.2
48.3
28.3
24.6
19.9
19.5
14
11.6
7.1
5.5
2.3
2.5
1.9
0.8

balance-sheet.row.other-non-current-assets

466.39147.350.1112
50.5
27
81.1
67.3
42.6
27
14
9
9.3
0.4
0
0
0
0
3.8

balance-sheet.row.total-non-current-assets

11463.963078.52633.22453.6
1885.5
1736.7
1689
1452.7
1244.6
1126.1
1120.5
1068
1088.1
476.1
390.5
358.4
339.3
317.7
209.2

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

50397.8213760.212629.811420.9
8342
7597.9
7343.8
7043.2
5032
5043.9
4678
4025
3915.1
2356.6
1871.6
1489.6
1320.6
972
761.9

balance-sheet.row.account-payables

17527.365452.44929.14644.3
2521.5
1540.1
1335.4
866.9
768.6
654.5
782.2
381.7
364.1
143.6
214.7
179.4
425.9
264.3
251.4

balance-sheet.row.short-term-debt

2482.2520.7295.4330.9
361
956.1
1495.2
1254.5
146
219
640.9
839
909.8
335
450
218
344
212
142.5

balance-sheet.row.tax-payables

206.6274.547.134
36.6
32.4
20
31.3
43.9
52.5
43.9
43.6
40.2
36.1
27.3
9.2
21.7
16.7
9.6

balance-sheet.row.long-term-debt-total

5533.551093.61538.8983
300.4
114.6
0.9
299.5
459.2
458.9
298.6
17.8
41.2
0
0
0
63.9
94.8
58.6

Deferred Revenue Non Current

408.62102.1109.1124.6
66.2
49.4
31.1
10.7
9.9
9.1
10.6
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

201.32---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

1669.01486.9693.1354.6
194.1
394.2
426.5
194.2
158.7
426.5
64
109.5
137.5
211.8
62.7
62.1
41.5
24.5
8.4

balance-sheet.row.total-non-current-liabilities

6239.61262.21689.31155.3
415.1
169.5
33.4
518.3
671.1
470
311.7
32.7
58
6.1
6.5
0
63.9
94.8
58.6

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

318.937193109.9
107.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

29495.478336.97747.66866.3
3815.6
3319
3310.4
3056.4
1947.8
1976.8
1949.7
1503.1
1589.5
771.1
796.3
497.7
934.8
660.7
518.1

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

4141.961035.51035.51035.5
1035.5
1035.5
1035.5
1035.5
939.1
939.3
939.6
938.7
928.9
431.6
400
200
150
150
115

balance-sheet.row.retained-earnings

9626.525832095.71755
1543.1
1400.7
1238.1
1148.3
1156.1
1058
857.9
690.2
538.7
337.8
244.5
176.9
128.6
61.6
114.7

balance-sheet.row.accumulated-other-comprehensive-income-loss

4752.6440.8390.2406.1
402.2
271
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

2296.541341.41342.11342.1
1542.1
1542.1
1741.9
1790.5
972.3
948
920
890.1
854
810.9
424.9
615.1
107.2
99.8
14.1

balance-sheet.row.total-stockholders-equity

20817.65400.74863.54538.7
4522.9
4249.4
4015.4
3974.3
3067.5
2945.3
2717.5
2519
2321.6
1580.4
1069.4
992
385.8
311.3
243.8

balance-sheet.row.total-liabilities-and-stockholders-equity

50397.8213760.212629.811420.9
8342
7597.9
7343.8
7043.2
5032
5043.9
4678
4025
3915.1
2356.6
1871.6
1489.6
1320.6
972
761.9

balance-sheet.row.minority-interest

84.7622.618.715.9
3.5
29.5
18
12.6
16.6
121.8
10.7
2.9
4
5.1
6
0
0
0
0

balance-sheet.row.total-equity

20902.355423.34882.34554.6
4526.4
4278.9
4033.4
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

50397.82---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

473.51125109.830.3
51.2
49.7
51.9
51.3
30.7
17.8
10.4
7
7
3.7
0
3.6
2.4
3.1
1

balance-sheet.row.total-debt

8015.751614.41834.21313.9
661.4
1070.7
1495.2
1554
605.2
677.9
939.6
856.8
950.9
335
450
218
407.9
306.8
201.1

balance-sheet.row.net-debt

-2884.91-1818.4-1796.9-1238.9
-853.4
-97
583.4
592.5
12.4
-59.9
149.1
188.2
204.7
-305
-13.6
-140.7
62.1
108.3
3.9

Cash Flow Statement

The financial landscape of Zhejiang Wanma Co., Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -1.216. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. Interestingly, a portion of the company's stock, specifically 0, was bought back by the company itself. This action resulted in a change of 0.000 from the previous year. Meanwhile, the company's account payables are currently standing at 514.87 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to -433974033.650 in the reporting currency. This is a shift of 0.104 from the previous year. In the same period, the company recorded 247.68, 95.64, and -868.48, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -119.78 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 403.17, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

cash-flows.row.net-income

555.41560.8413.1273.7
226.1
232.9
115.2
109.2
208.9
276.2
236.8
218.9
176.5
102.7
97.4
86.9
74.5
67.5
59.1

cash-flows.row.depreciation-and-amortization

74.39247.7227.5205
159.1
147.5
119.5
95.9
87.8
84.5
76.4
67.5
51.6
34.5
31.5
28.2
28.5
18.8
10.9

cash-flows.row.deferred-income-tax

0-3.1-0.5-10.6
0.6
-4.6
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

03.10.510.6
-0.6
4.6
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

-966.02-454.3-82.8323.7
186.8
306.4
216.1
-1225.8
-78.2
-146.1
-151.1
-207.6
-324.4
-292.3
-160.6
-290.5
-119.7
-46.7
-60.4

cash-flows.row.account-receivables

-606.16-606.2-369.6-1620.6
-399.5
-350.8
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-359.86-359.9125-213.2
-248.3
191.5
-83.1
-338.4
-36.5
-87.3
-48.3
39.4
-38.7
-24.8
-47.7
-53.8
-19.2
-38.8
-37.2

cash-flows.row.account-payables

0514.9162.22168.1
834
470.3
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-3.1-0.5-10.6
0.6
-4.6
299.2
-887.4
-41.8
-58.8
-102.9
-247.1
-285.7
-267.5
-112.9
-236.7
-100.5
-7.9
-23.2

cash-flows.row.other-non-cash-items

2717.2490.6132106.6
131.9
185.4
187.8
80.3
61.8
53.9
85.9
72.6
81.5
43.7
34.8
24.7
39.1
20.9
21.1

cash-flows.row.net-cash-provided-by-operating-activities

2381000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-525.88-525.9-313.7-372.9
-268.5
-235
-278.8
-248.6
-170.5
-61.4
-117.6
-49.7
-76.8
-59.4
-106.8
-53.4
-44.8
-100.2
-107.6

cash-flows.row.acquisitions-net

50.50-1.7-21.9
3.6
28.2
1.6
9.5
0.2
0.1
118.1
50
0
60.3
0
0
45
100.2
7

cash-flows.row.purchases-of-investments

-6.8-6.8-80-2.3
-27.7
-2
-19.6
-24.6
-18.8
-10.2
-2.9
-2.4
0
-3.7
0
0
-5.7
-3
-7.2

cash-flows.row.sales-maturities-of-investments

3.063.11.55.2
10.4
13.3
26.4
11
11.5
6.7
0.4
3.9
4.9
-0.1
2.4
4.2
2.1
4.7
7

cash-flows.row.other-investing-activites

45.1595.60.739.6
289.4
106.7
-79.6
-86.7
109.9
-263.3
-117.6
-49.7
-3.6
-59.4
0.3
1.2
-44.8
-100.2
68.7

cash-flows.row.net-cash-used-for-investing-activites

-433.97-434-393.1-352.3
7.2
-88.8
-350.1
-339.5
-67.7
-328.1
-119.7
-48
-75.4
-62.3
-104.1
-48
-48.3
-98.6
-32.1

cash-flows.row.debt-repayment

-868.48-868.5-280.1-512.7
-1158.4
-1951.4
-2081.7
-851.4
-637.3
-1481.5
-1470.1
-1372.3
-1208.3
-1127.2
-594.6
-563.8
-358.4
-155
-393.2

cash-flows.row.common-stock-issued

000200
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

-0.7800-200
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-119.78-119.8-104.2-60.5
-82.9
-98.8
-80.5
-163.1
-138.5
-92
-98
-108.3
-99.3
-29.6
-44.3
-50.8
-32.2
-15.1
-26.8

cash-flows.row.other-financing-activites

1101.04403.2170.7458.6
730.6
1525.7
1644.9
2631.4
434.5
1615.3
1503.8
1389.2
1302.8
1519.2
831.9
927
460.5
269.3
438

cash-flows.row.net-cash-used-provided-by-financing-activities

127.11127.1-213.5-114.6
-510.7
-524.5
-517.3
1617
-341.3
41.9
-64.2
-91.4
-4.8
362.4
193
312.4
70
99.1
18

cash-flows.row.effect-of-forex-changes-on-cash

-0.93-0.920.5-4
-3.2
0.7
1.6
-2
4.9
6.9
-0.2
-0.4
0
-0.2
-0.1
-0.3
-0.5
-0.4
-0.2

cash-flows.row.net-change-in-cash

137.02137103.6438
197
259.6
-227.2
335.1
-123.9
-10.9
63.8
11.6
-95.1
188.6
91.9
113.5
43.7
60.8
16.5

cash-flows.row.cash-at-end-of-period

6158.21180616691565.3
1127.3
930.4
670.8
898
562.8
686.7
697.6
633.8
622.2
593.1
404.5
312.6
199.1
155.4
94.6

cash-flows.row.cash-at-beginning-of-period

6021.1816691565.31127.3
930.4
670.8
898
562.8
686.7
697.6
633.8
622.2
717.3
404.5
312.6
199.1
155.4
94.6
78.2

cash-flows.row.operating-cash-flow

2381444.8689.7909
703.7
872.2
638.6
-940.4
280.2
268.5
247.9
151.4
-14.8
-111.3
3.1
-150.6
22.4
60.6
30.7

cash-flows.row.capital-expenditure

-525.88-525.9-313.7-372.9
-268.5
-235
-278.8
-248.6
-170.5
-61.4
-117.6
-49.7
-76.8
-59.4
-106.8
-53.4
-44.8
-100.2
-107.6

cash-flows.row.free-cash-flow

1855.12-81.1376536.1
435.3
637.1
359.8
-1189
109.7
207.1
130.3
101.6
-91.6
-170.7
-103.7
-204
-22.4
-39.6
-76.9

Income Statement Row

Zhejiang Wanma Co., Ltd.'s revenue saw a change of 0.030% compared with the previous period. The gross profit of 002276.SZ is reported to be 2158.5. The company's operating expenses are 1477.21, showing a change of 2.307% from the last year. The expenses for depreciation and amortization are 247.68, which is a -0.306% change from the last accounting period. Operating expenses are reported to be 1477.21, which shows a 2.307% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 0.333% year-over-year growth. The operating income is 608.05, which shows a 0.333% change when compared to the previous year. The change in the net income is 0.350%. The net income for the last year was 555.41.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

income-statement-row.row.total-revenue

15121151211467512767.5
9321.8
9745.4
8739.8
7408.7
6379.6
6847.1
5847
4855.6
3850.9
2601.6
2144.4
1483.4
1616.3
1132.4
843.6

income-statement-row.row.cost-of-revenue

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income-statement-row.row.gross-profit

2158.52158.51986.11650.5
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1633.1
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1018.6
1005.1
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141.5

income-statement-row.row.gross-profit-ratio

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income-statement-row.row.research-development

636.08---
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income-statement-row.row.selling-general-administrative

61.46---
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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.other-expenses

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23.1
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19
25.2

income-statement-row.row.operating-expenses

1477.211477.21443.91229.1
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845.6
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693.3
561.4
462.1
373.7
233.2
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112.4
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89.7

income-statement-row.row.cost-and-expenses

14439.7114439.714132.812346.1
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9317.3
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5550.1
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791.8

income-statement-row.row.interest-income

0.20.2-16.2-22.3
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1.6
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income-statement-row.row.interest-expense

81.9281.967.334.8
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income-statement-row.row.selling-and-marketing-expenses

616.16---
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income-statement-row.row.total-other-income-expensenet

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income-statement-row.row.ebitda-ratio-caps

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income-statement-row.row.other-operating-expenses

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income-statement-row.row.total-operating-expenses

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income-statement-row.row.interest-expense

81.9281.967.334.8
41.2
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47.7
56
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32.9
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income-statement-row.row.depreciation-and-amortization

68.66247.7356.7296.1
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income-statement-row.row.ebitda-caps

676.71---
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income-statement-row.row.operating-income

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274.9
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206.1
153.6
93.8
90.1
76.3
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56
38.8

income-statement-row.row.income-before-tax

604.68604.7447.4288.3
248.4
255.1
117.6
114.9
224.2
315.2
262.1
243
198.1
116.9
111.4
100.5
85.5
75
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income-statement-row.row.income-tax-expense

43.8743.934.314.6
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22.2
2.4
5.7
15.2
39
25.3
24.1
21.6
14.2
14
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income-statement-row.row.net-income

555.41555.4411.5271.2
223.1
220.9
111.7
115
215.2
271.9
235.4
220
177.6
103.6
97.4
86.9
74.5
67.5
59.1

Frequently Asked Question

What is Zhejiang Wanma Co., Ltd. (002276.SZ) total assets?

Zhejiang Wanma Co., Ltd. (002276.SZ) total assets is 13760224171.000.

What is enterprise annual revenue?

The annual revenue is 7882269151.000.

What is firm profit margin?

Firm profit margin is 0.143.

What is company free cash flow?

The free cash flow is 1.846.

What is enterprise net profit margin?

The net profit margin is 0.037.

What is firm total revenue?

The total revenue is 0.040.

What is Zhejiang Wanma Co., Ltd. (002276.SZ) net profit (net income)?

The net profit (net income) is 555405257.000.

What is firm total debt?

The total debt is 1614358213.000.

What is operating expences number?

The operating expences are 1477206752.000.

What is company cash figure?

Enretprise cash is 3432799116.000.