Wuchan Zhongda Group Co.,Ltd. (SHA:600704)
China flag China · Delayed Price · Currency is CNY
4.960
-0.060 (-1.20%)
Oct 29, 2026, 11:29 AM CST

Wuchan Zhongda Group 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
-596,463599,520580,161576,549562,538
Revenue Growth
--0.51%3.34%0.63%2.49%39.25%
Gross Profit
-12,61612,10414,17512,99513,395
Operating Income
-3,7553,6256,0945,4876,620
Net Income
-3,6233,0793,6173,9253,985
Earnings Per Share
0.670.690.580.680.740.76
EPS Growth
-6.82%18.97%-14.71%-8.11%-2.63%46.15%

Revenue by Segment

Fiscal Year
FY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
33,57736,08729,99426,92325,81825,454
Total Debt
67,08967,40148,73846,73332,17529,406
Net Cash (Debt)
-33,512-31,314-18,745-19,811-6,357-3,952
Net Cash Growth
------
Net Cash Per Share
-6.35-5.96-3.53-3.72-1.20-0.75

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
4,733-7,5484,149403.44-2,1414,415
Capital Expenditures
-2,817-2,405-3,267-2,534-3,718-3,555
Free Cash Flow
1,916-9,953881.48-2,131-5,859860.63
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
2.75%2.11%2.02%2.44%2.25%2.38%
Operating Margin
-0.63%0.60%1.05%0.95%1.18%
Pretax Margin
-1.17%1.08%1.26%1.35%1.33%
Profit Margin
-0.61%0.51%0.62%0.68%0.71%
FCF Margin
--1.67%0.15%-0.37%-1.02%0.15%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '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
4.84%3.95%4.15%4.74%3.12%2.70%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.407.958.536.366.377.72
Forward PE
-7.236.606.606.608.08
P/FCF Ratio
13.41-29.81--35.74
PS Ratio
-0.050.040.040.040.06