W 
Wenzhou Yuanfei pet toy products Co 001222.SZ · CNY
Consumer Discretionary · Shenzhen · 🇨🇳 China
13.08
-3.25%
Close of 9 Nov 2026, in CNY
Search any instrument
Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.
At a glance
Figures in CNY, from our data supplier.
Revenue
CN¥1.73bn
FY2018FY2025
Net income
CN¥115.9m
FY2018FY2025
Free cash flow
CN¥9.2m
FY2018FY2025
Shareholders' equity
CN¥1.41bn
FY2018FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥1.73bn | CN¥1.31bn | CN¥991.3m | CN¥953.7m | CN¥1.07bn | CN¥608.3m | CN¥514.8m | CN¥434.5m |
| Gross profit | CN¥379.3m | CN¥288.3m | CN¥213.8m | CN¥224.0m | CN¥237.4m | CN¥157.8m | CN¥139.5m | CN¥106.9m |
| Research and development | CN¥24.7m | CN¥23.9m | CN¥19.2m | CN¥20.7m | CN¥25.4m | CN¥18.4m | CN¥17.1m | CN¥13.5m |
| Operating income | CN¥188.4m | CN¥203.7m | CN¥161.1m | CN¥186.0m | CN¥157.0m | CN¥92.0m | CN¥63.8m | CN¥73.7m |
| Net income | CN¥115.9m | CN¥164.3m | CN¥126.1m | CN¥158.6m | CN¥136.8m | CN¥83.2m | CN¥54.9m | CN¥62.8m |
| Diluted earnings per share | 0.60 | 0.87 | 0.66 | 0.83 | 0.96 | 0.43 | 0.28 | 0.32 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Total assets | CN¥1.84bn | CN¥1.70bn | CN¥1.56bn | CN¥1.40bn | CN¥908.4m | CN¥750.2m | CN¥492.4m | CN¥296.7m |
| Cash and short-term investments | — | CN¥533.1m | CN¥722.7m | CN¥726.4m | CN¥272.2m | CN¥250.4m | CN¥112.1m | CN¥48.7m |
| Total liabilities | CN¥233.3m | CN¥218.5m | CN¥202.3m | CN¥140.8m | CN¥269.0m | CN¥278.0m | CN¥176.9m | CN¥131.8m |
| Debt | — | CN¥2.7m | CN¥22.1m | CN¥1.2m | CN¥753,696 | CN¥43.3m | CN¥27.1m | — |
| Shareholders' equity | CN¥1.41bn | CN¥1.33bn | CN¥1.23bn | CN¥1.15bn | CN¥554.4m | CN¥421.7m | CN¥282.4m | CN¥164.9m |
| Shares outstanding | 194m | 188m | 191m | 191m | 143m | 194m | 194m | 194m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | CN¥98.9m | −CN¥1.4m | CN¥129.5m | CN¥123.2m | CN¥119.0m | CN¥88.2m | CN¥41.6m | CN¥108.5m |
| Capital spending | −CN¥89.7m | −CN¥87.5m | −CN¥79.1m | −CN¥95.5m | −CN¥62.2m | −CN¥48.6m | −CN¥91.8m | −CN¥17.4m |
| Free cash flow | CN¥9.2m | −CN¥88.9m | CN¥50.4m | CN¥27.7m | CN¥56.7m | CN¥39.6m | −CN¥50.2m | CN¥91.1m |
| Dividends paid | −CN¥28.3m | −CN¥38.2m | −CN¥54.5m | — | −CN¥319,953 | −CN¥514,700 | −CN¥895,434 | −CN¥5.3m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥461.6m | CN¥449.9m | CN¥452.4m | CN¥489.4m | CN¥457.1m | CN¥334.8m | CN¥379.2m | CN¥386.6m |
| Gross profit | CN¥93.6m | CN¥101.5m | CN¥84.8m | CN¥128.0m | CN¥106.9m | CN¥59.6m | CN¥78.3m | CN¥88.6m |
| Operating income | CN¥40.3m | CN¥48.7m | CN¥21.0m | CN¥71.6m | CN¥63.8m | CN¥33.9m | CN¥53.9m | CN¥59.8m |
| Net income | CN¥17.2m | CN¥22.7m | −CN¥14.3m | CN¥56.1m | CN¥48.8m | CN¥25.4m | CN¥44.5m | CN¥45.8m |
| Diluted earnings per share | 0.09 | 0.12 | -0.07 | 0.29 | 0.25 | 0.13 | 0.24 | 0.24 |
| Cash from operations | — | — | — | CN¥47.0m | −CN¥56.0m | CN¥25.0m | CN¥43.0m | −CN¥32.0m |
| Capital spending | −CN¥59.0m | −CN¥45.0m | −CN¥42.0m | −CN¥29.0m | −CN¥4.0m | −CN¥12.0m | −CN¥19.0m | −CN¥21.0m |
| Free cash flow | — | — | — | CN¥18.0m | −CN¥60.0m | CN¥13.0m | CN¥24.0m | −CN¥53.0m |
| Total assets | CN¥1.93bn | CN¥1.82bn | CN¥1.84bn | CN¥1.84bn | CN¥1.78bn | CN¥1.72bn | CN¥1.70bn | CN¥1.63bn |
| Cash and short-term investments | — | — | — | CN¥368.8m | CN¥360.7m | CN¥430.4m | CN¥420.4m | CN¥486.7m |
| Debt | — | — | — | CN¥2.9m | CN¥3.7m | CN¥3.3m | CN¥3.5m | CN¥1.4m |
| Shareholders' equity | CN¥1.43bn | CN¥1.42bn | CN¥1.41bn | CN¥1.42bn | CN¥1.37bn | CN¥1.35bn | CN¥1.33bn | CN¥1.27bn |
Financial ratios
Data as of 23 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Gross margin | 21.9% | 22.0% | 21.6% | 23.5% | 22.2% | 25.9% | — |
| Operating margin | 10.1% | 15.8% | 16.4% | 20.5% | 15.4% | 16.1% | — |
| Net margin | 6.7% | 12.5% | 12.7% | 16.6% | 12.8% | 13.7% | — |
| Return on equity | 8.2% | 12.4% | 10.3% | 13.8% | 24.7% | 19.7% | — |
| Return on assets | 6.3% | 9.6% | 8.1% | 11.4% | 15.1% | 11.1% | — |
| Free cash flow yield | 6.9% | 3.2% | 7.7% | 8.1% | 9.0% | — | — |
| Revenue growth | 32.3% | 32.2% | 3.9% | -10.8% | 75.7% | 18.2% | — |
| Earnings growth | -29.5% | 30.2% | -20.5% | 15.9% | 64.5% | 51.5% | — |
| Current ratio | 5.33x | 5.49x | 5.68x | 7.55x | 2.48x | 1.92x | — |
| Debt to equity | — | — | 0.02x | 0.00x | 0.00x | 0.10x | 0.10x |
| Equity ratio | 76.8% | 77.9% | 78.7% | 82.3% | 61.0% | 56.2% | — |
| Interest coverage | 595.69x | 174.64x | 110.34x | 252.97x | 206.82x | 120.45x | — |
| R&D as a share of sales | 1.4% | 1.8% | 1.9% | 2.2% | 2.4% | 3.0% | — |
| Buybacks as a share of market value | -3.2% | 1.3% | 0.0% | -33.4% | — | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 22.0% | 23.3% | — |
| Operating income | 0.4% | 15.4% | — |
| Net income | -9.9% | 6.9% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 21.9% | 22.2% | 22.5% | — |
| Operating margin | 12.9% | 14.8% | 14.8% | — |
| Net margin | 9.2% | 11.3% | 11.8% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|
| Price to earnings | 39.7 | 18.2 | 22.2 | 21.3 |
| Price to sales | 2.6 | 2.3 | 2.8 | 3.5 |
Dividends and splits
Per share, in the currency the company pays
Paid for 3 years. Last went ex-dividend on 27 Jun 2025.
| FY2025 | FY2024 | FY2023 | |
|---|---|---|---|
| Paid in the year | 0.15 | 0.20 | 0.40 |
- 7-for-5 split · 27 Jun 2023
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.