Wuxi Huadong Heavy Machinery Co., Ltd. (SHE:002685)

China · Delayed Price · Currency is CNY

5.54

+0.50 (9.92%)

Nov 13, 2026, 3:04 PM CST

SHE:002685 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Revenue	1,142	804.33	1,184	671.06	1,476	7,066
Revenue Growth	33.08%	-32.08%	76.48%	-54.53%	-79.11%	-7.54%
Gross Profit	289.42	218.86	140.45	-38.88	121.96	89.39
Operating Income	112.9	61.87	-118.68	-493.57	-165.4	-267.2
Net Income	89.97	66.72	123.04	-811	-178.59	-1,408
Earnings Per Share	0.09	0.07	0.12	-0.80	-0.18	-1.40
EPS Growth	-30.32%	-45.78%	-	-	-	-

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
High-End Container Handling Equipment	795.35
Chip Sector	7.49
Photovoltaic Cell Modules	2.18
Intersegment elimination	-0.69
Total	804.33

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Investments	1,058	905.53	907.71	470.35	476.62	295.82
Total Debt	216.24	84.69	111.11	176.86	333.64	425.67
Net Cash (Debt)	841.37	820.84	796.61	293.49	142.98	-129.84
Net Cash Growth	12.69%	3.04%	171.42%	105.26%	-	-
Net Cash Per Share	0.84	0.81	0.79	0.29	0.14	-0.13

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Operating Cash Flow	161.14	-56.85	242.84	212.11	271.22	-213.2
Capital Expenditures	-198.44	-79.63	-168.72	-407.42	-26.44	-49.55
Free Cash Flow	-37.3	-136.48	74.12	-195.31	244.77	-262.74
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Gross Margin	25.34%	27.21%	11.86%	-5.79%	8.26%	1.26%
Operating Margin	9.88%	7.69%	-10.02%	-73.55%	-11.21%	-3.78%
Pretax Margin	3.60%	0.35%	10.46%	-138.36%	-12.92%	-19.73%
Profit Margin	7.88%	8.30%	10.39%	-120.85%	-12.10%	-19.92%
FCF Margin	-3.26%	-16.97%	6.26%	-29.10%	16.59%	-3.72%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 14, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
PE Ratio	62.04	113.12	55.12	-	-	-
Forward PE	-	6.55	6.55	6.55	6.55	6.55
P/FCF Ratio	-	-	91.50	-	15.36	-
PS Ratio	4.89	9.38	5.73	5.36	2.55	0.54