Zhejiang Wanma(002276) Key Financial Indicators

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(Q3)2023/03/31(FY)2022/12/31(Q9)2022/09/30(Q6)2022/06/30

Per Share Indicator

Net Asset Per Share

8.71% 4.8191 7.16% 4.6968 6.71% 4.5983 5.84% 4.4413

Basic Earning Per Share

125.74% 0.0912 52.92% 0.4086 80.50% 0.3341 192.66% 0.1873

Diluted Earning Per Share

125.74% 0.0912 52.92% 0.4086 80.50% 0.3341 192.66% 0.1873

Earning Per Share

126.02% 0.0886 51.43% 0.3966 78.19% 0.3243 205.55% 0.1818

Diluted Earning Per Share（TTM）

30.98% 0.446 51.43% 0.3966 75.59% 0.4042 70.23% 0.3842

Capital Surplus Funds Per Share

0.00% 1.5049 0.00% 1.5049 0.01% 1.5049 0.00% 1.5049

Undivided Profit Per Share

21.83% 2.1125 19.42% 2.0239 21.06% 1.9832 21.44% 1.8407

Operating Cash Flow Per Share

-27.56% -1.7813 -24.12% 0.6661 -145.94% -0.2193 -926.14% -1.6341

Enterprise FCF Per Share

-34.39% -1.8373 -21.02% 0.7302 -136.76% -0.1936 -635.24% -1.5522

Shareholder FCF Per Share

-126.00% -1.5716 9.38% 1.5423 -0.89% 0.9993 -191.57% -0.3097

EBIT Per Share

88.54% 0.1316 57.50% 0.4618 50.96% 0.3762 208.32% 0.2223

Profitability

ROE Weighted

108.99% 1.860% 45.68% 8.770% 71.26% 7.210% 195.65% 4.080%

ROE

107.81% 1.838% 41.33% 8.445% 66.99% 7.053% 188.83% 4.093%

ROA

114.04% 0.773% 24.02% 3.435% 38.03% 2.750% 131.72% 1.629%

ROIC

57.60% 1.696% 35.69% 7.131% 24.86% 5.695% 138.51% 3.265%

Net Profit Ratio

133.48% 3.017% 31.31% 2.815% 49.68% 3.067% 137.30% 2.638%

Gross Income Ratio

10.38% 13.774% 4.69% 13.534% 3.86% 13.244% 2.09% 12.860%

EBIT To Total Operating Revenue

91.80% 4.432% 37.00% 3.258% 27.78% 3.543% 141.75% 3.219%

Period Costs Rate

1.98% 11.945% -0.13% 11.049% -4.68% 10.083% -9.79% 10.333%

Operating Expense Rate

-4.82% 5.032% 1.18% 4.302% -6.98% 3.817% -16.29% 4.165%

Admini Expense Rate

0.56% 2.327% -10.81% 2.246% -10.33% 2.114% -16.18% 2.068%

Financial Expense Rate

-0.40% 0.864% -43.45% 0.333% -62.43% 0.232% -32.18% 0.511%

Recurrent Net Profit

77.86% 50.42M 40.19% 334.53M 91.28% 311.78M 236.71% 161.54M

Operating Profit Ratio

138.87% 3.525% 36.21% 3.109% 55.41% 3.359% 153.00% 2.976%

EBIT

88.55% 136.3M 57.47% 478.15M 50.97% 389.53M 208.17% 230.19M

Solvency

Current Ratio

2.22% 1.7981 5.09% 1.6501 0.01% 1.6299 7.16% 1.7635

Quick Ratio

2.74% 1.5816 8.07% 1.5084 3.60% 1.4804 10.82% 1.5705

Debt Equity Ratio

-7.95% 127.075% 5.26% 158.688% 23.37% 174.080% 33.52% 154.343%

Interest Cover（T）

92.57% 5.1273 -32.04% 12.7732 240.05% 15.29 13.61% 10.7497

Shareholders Equity Without Minority Interests To Total Liabilities

8.58% 78.383% -5.03% 62.775% -18.96% 57.232% -25.12% 64.555%

Shareholders Equity Without Minority Interests To Interest Bear Debt

-7.53% 255.2392% -25.90% 279.3199% -46.93% 223.3386% -71.24% 202.9344%

Long Debt To Working Capital

-7.28% 0.4055 20.90% 0.4289 61.89% 0.4785 157.17% 0.4966

Growth Ability

Average Net Profit YOY Past Five Year

72.57% -31.408% 149.13% 14.177% 29.50% 21.799% 112.62% 9.579%

Sustainable Grow Rate

114.16% 1.908% 74.31% 9.102% 76.24% 7.429% 201.44% 4.157%

Operating Capacity

Operating Cycle（D/T）

3.36% 145.104 -0.27% 115.068 -3.13% 123.158 -3.94% 129.0053

Inventory Turnover Days（D/T）

-4.05% 32.2298 -8.75% 26.2973 -10.40% 27.6176 -13.28% 28.7795

Accounts Receivable Turnover Days（D/T）

5.69% 112.8742 2.55% 88.7707 -0.81% 95.5404 -0.88% 100.2258

Inventory turnover Rate（T）

4.23% 2.7924 9.59% 13.6896 11.60% 9.7764 15.31% 6.2544

Accounts Receivable Turnover Rate（T）

-5.39% 0.7973 -2.48% 4.0554 0.82% 2.826 0.89% 1.7959

Current Assets Turnover Rate（T）

-8.44% 0.3299 -6.56% 1.5477 -7.79% 1.1342 -2.51% 0.7913

Total Assets Turnover Rate（T）

-8.44% 0.2559 -4.92% 1.2203 -7.15% 0.8967 -1.62% 0.6176

Fixed Assets Turnover Rate（T）

-- -- 1.81% 10.2768 -- -- 8.66% 5.2453

Equity Turnover Rate（T）

-8.93% 0.6241 10.78% 3.1216 14.15% 2.3642 23.71% 1.5653

Cash Position

Free Cash Flow

-34.40% -1.9B -21.02% 756.09M -136.77% -200.52M -635.17% -1.61B

Net Profit Cash Cover

44.42% -1987.860% -49.73% 166.956% -125.98% -67.364% -373.15% -896.907%

Operating Revenue Cash Cover

19.38% 81.109% 3.65% 86.373% 2.46% 79.282% -4.89% 72.185%

Operating Cash In To Assets

-18.81% -15.348% -37.23% 5.736% -136.10% -1.853% -737.66% -14.612%

Dividend Ability

Retained Earning Ratio

0.00% 100.000% 15.89% 100.000% 0.00% 100.000% 0.00% 100.000%

Capital Structure

Debt Assets Ratio

-3.50% 55.962% 2.03% 61.343% 8.53% 63.514% 13.18% 60.683%

Current Assets To Total Assets

-0.73% 76.021% 0.81% 79.151% -1.08% 79.546% -1.10% 77.592%

Non Current Assets To Total Assets

2.40% 23.979% -2.95% 20.849% 4.41% 20.454% 3.99% 22.408%

Fix Assets Ratio

-- -- -0.87% 11.826% -- -- -5.59% 11.623%

Interest Bearing Debt To Total Capital

5.82% 28.070% 25.73% 26.289% 61.12% 30.848% 166.09% 32.930%

Yield Quality

Invest Revenue From Associates To Total Profit

-1,832.50% -0.346% -9.21% -0.334% -110.57% -0.025% -110.14% -0.104%

Net Income From Value Changes To Total Profit

-80.63% 3.764% 523.07% 7.793% 4.28% -1.500% 104.71% 0.489%

Recurrent Net Profit To Net Profit

-22.51% 54.337% -7.12% 80.978% 8.16% 92.473% 11.31% 85.623%

Dupont Analysis

Equity Multipler_DuPont

-0.54% 2.439% 16.51% 2.558% 22.93% 2.637% 25.75% 2.535%

Net Profit of Parent Company OwnersTo Net Profit_DuPont

-1.57% 98.845% 0.34% 99.420% 0.76% 99.600% 1.06% 99.765%

Net Profit To Total Operating Revenue_DuPont

133.48% 3.017% 31.31% 2.815% 49.69% 3.067% 137.29% 2.638%

Net Profit To Total Profit_DuPont

-5.57% 84.567% -2.76% 92.327% -2.53% 92.612% -3.98% 89.651%

Total Profit To EBIT_DuPont

28.91% 80.497% -1.44% 93.578% 20.19% 93.460% 2.23% 91.421%

EBIT To Total Operating Revenue_DuPont

91.80% 4.432% 37.00% 3.258% 27.78% 3.543% 141.75% 3.219%

Currency Unit

CNYCNYCNYCNY

Q6, Q9, and FY are cumulative quarterly reports: Q6 is the interim report; Q9 is third quarter report; FY is the annual report.

The MOM data from the Quarterly report，MOM=(current period - last period)/last period *100%

Company Overview More

Industrial investment, production, processing and sales of power cables, marine cables, mining cables, special cables, power equipment, steel-core aluminum wire, copper and aluminum wire, development and sales of software systems, sales of metal materials and chemical products (excluding dangerous goods and chemicals prone to drug production), power line design and engineering construction, and import and export business. (For projects requiring approval according to law, business activities can only be carried out after approval by the relevant departments)

CEO： --

Market： --

Listing Date： 07/10/2009

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