Wuchan Zhongda Group Co.,Ltd. (SHA:600704)
China flag China · Delayed Price · Currency is CNY
5.06
+0.02 (0.40%)
Aug 3, 2026, 3:00 PM CST

Wuchan Zhongda Group 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
597,517596,463599,520580,161576,549562,538
Revenue Growth
-0.37%-0.51%3.34%0.63%2.49%39.25%
Gross Profit
13,66612,61612,10414,17512,99513,395
Operating Income
4,6763,7553,6256,0945,4876,620
Net Income
3,6103,6233,0793,6173,9253,985
Earnings Per Share
0.690.690.580.680.740.76
EPS Growth
13.21%18.97%-14.71%-8.11%-2.63%46.15%

Revenue by Segment

Fiscal YearFY 2025
Period EndingDec '25
Supply Chain Integration Services
552,234
Financial Services
10,674
High-End Manufacturing
33,554
Total
596,463

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
41,61736,08729,99426,92325,81825,454
Total Debt
71,72467,40148,73846,73332,17529,406
Net Cash (Debt)
-30,107-31,314-18,745-19,811-6,357-3,952
Net Cash Growth
------
Net Cash Per Share
-5.75-5.96-3.53-3.72-1.20-0.75

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
-7,463-7,5484,149403.44-2,1414,415
Capital Expenditures
-2,512-2,405-3,267-2,534-3,718-3,555
Free Cash Flow
-9,975-9,953881.48-2,131-5,859860.63
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
2.29%2.11%2.02%2.44%2.25%2.38%
Operating Margin
0.78%0.63%0.60%1.05%0.95%1.18%
Pretax Margin
1.17%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
-1.67%-1.67%0.15%-0.37%-1.02%0.15%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.2400.2200.2100.2100.1500.160
Dividend Per Share Growth
4.76%4.76%0%40.00%-6.25%-20.00%
Dividend Yield
4.76%4.12%4.49%5.38%3.65%3.27%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.347.958.536.366.377.72
Forward PE
-7.236.606.606.608.08
P/FCF Ratio
--29.81--35.74
PS Ratio
0.040.050.040.040.040.06