Wenzhou Yuanfei Pet Toy Products Co., Ltd. Class A

Wenzhou Yuanfei Pet Toy Products Co., Ltd. Class A

SSZSE:001222
14.10
CNY
+0.21
(+1.51%)
0.62EPS
33.76P/E
2.54BMarket Cap
Oct 30Next Earn
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
3.87
4.59
4.69
7.47
5.67
5.19
6.94
9.2
9.63
Basic EPS, GAAP
0.56
0.49
0.64
0.96
0.94
0.66
0.87
0.62
0.39
Free Cash Flow per Basic Share
- -
-0.45
0.3
0.4
0.16
0.26
-0.47
0.05
- -
Dividend per Share
0.05
0.01
- -
- -
- -
0.29
0.2
0.15
- -
Book Value per Share
1.47
2.18
2.95
3.87
6.01
6.42
6.96
7.39
7.5
Tangible Book Value per Share
1.3
1.9
2.82
3.65
5.84
6.23
6.78
7.22
7.33
Basic Weighted Avg Shares
112
112
130
143
168
191
189
188
189
Sales/Revenue/Turnover
435
515
608
1,069
954
991
1,310
1,734
1,821
Operating Margin (%)
12.52
13.74
17.35
16.15
16.75
13.87
14.62
10.87
9.86
Depreciation Expense
- -
5
10
16
18
20
26
32
- -
Net Income, GAAP
63
55
83
137
159
126
164
116
74
Effective Tax Rate (%)
14.35
14.19
13.22
6
12.07
9.76
7.45
11.72
17.18
Profit Margin (%)
14.46
10.67
13.68
12.8
16.63
12.72
12.54
6.68
4.08
Working Capital
79
124
252
395
910
910
950
990
940
LT Debt
- -
- -
1
- -
- -
2
3
- -
2
Total Equity
165
315
472
639
1,255
1,354
1,486
1,602
1,639
Return on Invested Capital (%)
- -
20.49
18.64
25.57
17.24
11.05
13.16
10.05
7.45
Return on Capital (%)
- -
22.42
19.22
20.71
15.37
8.15
9.63
5.01
2.02
Return on Common Equity (%)
- -
24.55
23.63
28.03
18.63
10.63
12.87
8.46
5.34

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
3
3
3
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
2
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
191
191
191
Market Capitalization
4,516
3,659
2,535

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,219
1,164
1,226
Cash, Cash Equivalents & STI
440
440
366
Accounts Receivable, Net
309
288
332
Inventories
311
299
382
Total Current Liabilities
229
191
286
Payables & Accruals
- -
- -
- -
ST Debt
3
3
3
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
31.43%
7.86%
Free Cash Flow
- -
-62.49%
-110.34%
Net Income, GAAP
- -
12.13%
-29.47%
Sales/Revenue/Turnover
- -
26.68%
32.35%
Total Cash Common Dividend
- -
- -
-26.08%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
246
299
387
379
1,310
2025
335
457
- -
452
1,734
2026
450
462
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.19
0.2
0.24
0.24
0.87
2025
0.13
0.26
- -
-0.08
0.62
2026
0.12
0.09
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.19
0.01
- -
0.2
2025
- -
- -
- -
- -
0.15
2026
- -
- -
- -
- -
- -

Company Description

CEO
Ming Yun Zhuang
Full Time Employees
4,595
Sector
Consumer non-durables
Industry
Consumer sundries
Address
Standard Park Wenzhou ZH China 325405
IPO Date
Aug 18, 2022
Business
Wenzhou Yuanfei Pet Toy Products Co., Ltd. is an integrated enterprise specializing in the development, manufacturing, and distribution of pet accessories and consumables. The company provides a diverse portfolio including various pet snacks, dog chews, and essential traction gear like collars, leashes, and harnesses, alongside an array of creative pet toys and general accessories. Established in 2004 and based in Wenzhou, China, the firm has expanded its reach significantly, exporting its offerings to over twenty countries and serving major international retailers. Since its public listing on the Shenzhen Stock Exchange in August 2022, the company has continued to enhance its production capabilities and invest in intellectual storage technology. Yuanfei Pet maintains a strong emphasis on innovative design and high-quality, safe materials across its product lines, driven by robust research and development initiatives.