Guangxi Wuzhou Zhongheng Group Co., Ltd (SHA:600252)
China flag China · Delayed Price · Currency is CNY
2.130
-0.120 (-5.33%)
Oct 23, 2026, 3:00 PM CST

SHA:600252 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,4421,7492,1053,0972,7143,162
Revenue Growth
-16.39%-16.92%-32.03%14.11%-14.17%-14.00%
Gross Profit
665.78732.53936.171,8711,6112,322
Operating Income
-262.71-234.34-188.56-2.36-15.8765.39
Net Income
-431.8-357.09-376.9884.3179.03306.92
Earnings Per Share
-0.14-0.11-0.110.020.020.09
EPS Growth
---6.63%-74.25%-44.00%

Revenue by Segment

Fiscal Year
FY 2025
Period EndingDec '25
Food Reporting Division
181.12
unallocated amount
0.01
Pharmaceutical Reporting Division
1,461
Real Estate Reported Segment
64.6
Home Chemical Division
51.66
Offset
-9.72
Total
1,749

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3,5813,4834,1454,0904,2004,460
Total Debt
1,8461,7681,9831,7861,9401,581
Net Cash (Debt)
1,7351,7152,1622,3052,2602,879
Net Cash Growth
-9.87%-20.67%-6.19%1.96%-21.49%72.55%
Net Cash Per Share
0.560.550.640.670.660.84

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
91.18-18.91477.43403.03-170.09-76.74
Capital Expenditures
-48.17-100.9-198.92-166.92-201.61-297.22
Free Cash Flow
43.01-119.81278.5236.1-371.7-373.95
Free Cash Flow Growth
448.15%-17.96%---

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
46.16%41.89%44.48%60.42%59.35%73.45%
Operating Margin
-18.21%-13.40%-8.96%-0.08%-0.58%2.07%
Pretax Margin
-42.16%-30.14%-24.15%2.67%2.35%7.32%
Profit Margin
-29.94%-20.42%-17.91%2.72%2.91%9.71%
FCF Margin
2.98%-6.85%13.23%7.63%-13.70%-11.83%

Dividends

Fiscal Year
FY 2023FY 2022FY 2021
Period EndingDec '23 Dec '22 Dec '21
Dividend Per Share
0.0100.0100.027
Dividend Per Share Growth
0%-62.96%-68.61%
Dividend Yield
0.40%0.38%0.70%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---102.57115.2043.08
Forward PE
-8.448.448.448.448.44
P/FCF Ratio
157.69-28.6836.63--
PS Ratio
4.704.993.802.793.364.18