Guangxi Wuzhou Zhongheng Group Co., Ltd (SHA:600252)
China flag China · Delayed Price · Currency is CNY
2.150
-0.070 (-3.15%)
Nov 13, 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 EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,2211,7492,1053,0972,7143,162
Revenue Growth
-28.43%-16.92%-32.03%14.11%-14.17%-14.00%
Gross Profit
604.92732.53936.171,8711,6112,322
Operating Income
-221.36-234.34-188.56-2.36-15.8765.39
Net Income
-418.54-357.09-376.9884.3179.03306.92
Earnings Per Share
-0.13-0.11-0.110.020.020.09
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 EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,4123,4834,1454,0904,2004,460
Total Debt
745.531,7681,9831,7861,9401,581
Net Cash (Debt)
1,6661,7152,1622,3052,2602,879
Net Cash Growth
1.90%-20.67%-6.19%1.96%-21.49%72.55%
Net Cash Per Share
0.530.550.640.670.660.84

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
136.98-18.91477.43403.03-170.09-76.74
Capital Expenditures
-46.13-100.9-198.92-166.92-201.61-297.22
Free Cash Flow
90.86-119.81278.5236.1-371.7-373.95
Free Cash Flow Growth
--17.96%---

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
49.53%41.89%44.48%60.42%59.35%73.45%
Operating Margin
-18.13%-13.40%-8.96%-0.08%-0.58%2.07%
Pretax Margin
-47.56%-30.14%-24.15%2.67%2.35%7.32%
Profit Margin
-34.27%-20.42%-17.91%2.72%2.91%9.71%
FCF Margin
7.44%-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 EndingNov '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
75.35-28.6836.63--
PS Ratio
5.614.993.802.793.364.18