Wuchan Zhongda Group Co.,Ltd. (SHA:600704)
China · Delayed Price · Currency is CNY 4.980
+0.090 (1.84%)
Aug 26, 2026, 3:00 PM CST
Wuchan Zhongda Group Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 597,802 | 596,463 | 599,520 | 580,161 | 576,549 | 562,538 |
Revenue Growth | 0.66% | -0.51% | 3.34% | 0.63% | 2.49% | 39.25% |
Gross Profit Gross Profit Growth | 16,241 | 12,616 | 12,104 | 14,175 | 12,995 | 13,395 |
Operating Income Operating Income Growth | 7,253 | 3,755 | 3,625 | 6,094 | 5,487 | 6,620 |
Net Income Net Income Growth | 3,568 | 3,623 | 3,079 | 3,617 | 3,925 | 3,985 |
Earnings Per Share EPS Growth | 0.68 | 0.69 | 0.58 | 0.68 | 0.74 | 0.76 |
EPS Growth | -0.06% | 18.97% | -14.71% | -8.11% | -2.63% | 46.15% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Supply Chain Integration Services Supply Chain Integration Services Growth | 552,234 |
Financial Services Financial Services Growth | 10,674 |
High-End Manufacturing High-End Manufacturing Growth | 33,554 |
Total Total Growth | 596,463 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 38,517 | 36,087 | 29,994 | 26,923 | 25,818 | 25,454 |
Total Debt Total Debt Growth | 76,434 | 67,401 | 48,738 | 46,733 | 32,175 | 29,406 |
Net Cash (Debt) Net Cash Growth | -37,917 | -31,314 | -18,745 | -19,811 | -6,357 | -3,952 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -7.23 | -5.96 | -3.53 | -3.72 | -1.20 | -0.75 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -7,676 | -7,548 | 4,149 | 403.44 | -2,141 | 4,415 |
Capital Expenditures CapEx Growth | -2,690 | -2,405 | -3,267 | -2,534 | -3,718 | -3,555 |
Free Cash Flow Free Cash Flow Growth | -10,367 | -9,953 | 881.48 | -2,131 | -5,859 | 860.63 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 2.72% | 2.11% | 2.02% | 2.44% | 2.25% | 2.38% |
Operating Margin | 1.21% | 0.63% | 0.60% | 1.05% | 0.95% | 1.18% |
Pretax Margin | 1.18% | 1.17% | 1.08% | 1.26% | 1.35% | 1.33% |
Profit Margin | 0.60% | 0.61% | 0.51% | 0.62% | 0.68% | 0.71% |
FCF Margin | -1.73% | -1.67% | 0.15% | -0.37% | -1.02% | 0.15% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.240 | 0.220 | 0.210 | 0.210 | 0.150 | 0.160 |
Dividend Per Share Growth | 4.76% | 4.76% | 0% | 40.00% | -6.25% | -20.00% |
Dividend Yield | 4.96% | 4.12% | 4.49% | 5.38% | 3.65% | 3.27% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 7.19 | 7.95 | 8.53 | 6.36 | 6.37 | 7.72 |
Forward PE | - | 7.23 | 6.60 | 6.60 | 6.60 | 8.08 |
P/FCF Ratio | - | - | 29.81 | - | - | 35.74 |
PS Ratio | 0.04 | 0.05 | 0.04 | 0.04 | 0.04 | 0.06 |