Guangxi Wuzhou Zhongheng Group Co., Ltd (SHA:600252)
China flag China · Delayed Price · Currency is CNY
2.250
-0.050 (-2.17%)
Sep 10, 2026, 3:00 PM CST

SHA:600252 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,2431,7492,1053,0972,7143,162
Revenue Growth
-35.43%-16.92%-32.03%14.11%-14.17%-14.00%
Gross Profit
665.51732.53936.171,8711,6112,322
Operating Income
-255.66-234.34-188.56-2.36-15.8765.39
Net Income
-432.13-357.09-376.9884.3179.03306.92
Earnings Per Share
-0.14-0.11-0.110.020.020.09
EPS Growth
---6.63%-74.25%-44.00%

Revenue by Segment

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

Cash & Debt

Fiscal YearCurrentFY 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
0.570.550.640.670.660.84

Cash Flow & CapEx

Fiscal YearTTMFY 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 YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
53.55%41.89%44.48%60.42%59.35%73.45%
Operating Margin
-20.57%-13.40%-8.96%-0.08%-0.58%2.07%
Pretax Margin
-48.97%-30.14%-24.15%2.67%2.35%7.32%
Profit Margin
-34.77%-20.42%-17.91%2.72%2.91%9.71%
FCF Margin
3.46%-6.85%13.23%7.63%-13.70%-11.83%

Dividends

Fiscal YearFY 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%0.71%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
166.58-28.6836.63--
PS Ratio
5.764.993.802.793.364.18