Guangxi Wuzhou Zhongheng Group Co., Ltd (SHA:600252)
China flag China · Delayed Price · Currency is CNY
2.200
+0.020 (0.92%)
Jul 29, 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,5821,7492,1053,0972,7143,162
Revenue Growth
-13.12%-16.92%-32.03%14.11%-14.17%-14.00%
Gross Profit
701.74732.53936.171,8711,6112,322
Operating Income
-259.13-234.34-188.56-2.36-15.8765.39
Net Income
-408.05-357.09-376.9884.3179.03306.92
Earnings Per Share
-0.13-0.11-0.110.020.020.09
EPS Growth
---6.63%-74.25%-44.00%

Revenue by Segment

Fiscal 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3,7943,4834,1454,0904,2004,460
Total Debt
2,1071,7681,9831,7861,9401,581
Net Cash (Debt)
1,6871,7152,1622,3052,2602,879
Net Cash Growth
-17.65%-20.67%-6.19%1.96%-21.49%72.55%
Net Cash Per Share
0.550.550.640.670.660.84

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
67.83-18.91477.43403.03-170.09-76.74
Capital Expenditures
-52.85-100.9-198.92-166.92-201.61-297.22
Free Cash Flow
14.98-119.81278.5236.1-371.7-373.95
Free Cash Flow Growth
-89.85%-17.96%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
44.36%41.89%44.48%60.42%59.35%73.45%
Operating Margin
-16.38%-13.40%-8.96%-0.08%-0.58%2.07%
Pretax Margin
-36.89%-30.14%-24.15%2.67%2.35%7.32%
Profit Margin
-25.80%-20.42%-17.91%2.72%2.91%9.71%
FCF Margin
0.95%-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 EndingJul '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
467.51-28.6836.63--
PS Ratio
4.434.993.802.793.364.18