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Want Want China Holdings (4HQ) Financial Statements

Want Want China Holdings Financial Overview

Want Want China Holdings's market cap is currently $3.76B. The company's EPS TTM is $0.34; its P/E ratio is 5.77; and it has a dividend yield of 2.82%. Want Want China Holdings is estimated to report earnings on November 23, 2026, and the estimated EPS forecast is $0.02. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue$ 23.54B$ 23.51B$ 23.59B$ 22.93B$ 23.98B
Gross Profit$ 10.90B$ 11.19B$ 10.99B$ 10.07B$ 10.75B
Operating Income$ 4.25B$ 5.84B$ 5.61B$ 4.85B$ 5.46B
EBITDA$ 5.10B$ 6.84B$ 6.66B$ 5.51B$ 6.26B
Net Income$ 3.70B$ 4.34B$ 3.99B$ 3.37B$ 4.20B
Balance Sheet
Cash & Short-Term Investments$ 11.35B$ 8.35B$ 8.42B$ 7.91B$ 11.27B
Total Assets$ 28.51B$ 27.21B$ 27.46B$ 25.97B$ 29.86B
Total Debt$ 2.80B$ 4.39B$ 5.54B$ 5.61B$ 7.06B
Net Debt$ -8.54B$ -3.96B$ -2.88B$ -2.30B$ -4.20B
Total Liabilities$ 8.68B$ 9.46B$ 11.05B$ 11.27B$ 13.15B
Stockholders' Equity$ 19.83B$ 17.75B$ 16.37B$ 14.65B$ 16.63B
Cash Flow
Free Cash Flow$ 3.39B$ 3.52B$ 4.71B$ 3.68B$ 3.49B
Operating Cash Flow$ 4.37B$ 4.16B$ 5.15B$ 4.22B$ 3.91B
Investing Cash Flow$ -290.52M$ -47.98M$ -2.64B$ -3.15B$ -3.43B
Financing Cash Flow$ -3.22B$ -4.16B$ -2.44B$ -7.43B$ -5.34B

Currency in CNY

Want Want China Holdings Earnings and Revenue History

010B20B30B14 %16 %18 %20 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Want Want China Holdings Debt to Assets

012B24B36B24 %36 %48 %60 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

Want Want China Holdings Cash Flow

-10B-7.5B-5B-2.5B02.5B5B7.5B201720182019202020212022202320242025OperatingInvestingFinancing

Want Want China Holdings Forecast EPS vs Actual EPS

00000000Q4 24Q2 25Q4 25Q2 26Q4 26Q2 27EPS EstimateBeatMiss