Wuxi Huadong Heavy Machinery Co., Ltd. (SHE:002685)
5.17
-0.09 (-1.71%)
Sep 30, 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.
| 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 1,197 | 804.33 | 1,184 | 671.06 | 1,476 | 7,066 |
Revenue Growth | 20.84% | -32.08% | 76.48% | -54.53% | -79.11% | -7.54% |
Gross Profit Gross Profit Growth | 299.34 | 218.86 | 140.45 | -38.88 | 121.96 | 89.39 |
Operating Income Operating Income Growth | 120.19 | 61.87 | -118.68 | -493.57 | -165.4 | -267.2 |
Net Income Net Income Growth | 102.64 | 66.72 | 123.04 | -811 | -178.59 | -1,408 |
Earnings Per Share EPS Growth | 0.10 | 0.07 | 0.12 | -0.80 | -0.18 | -1.40 |
EPS Growth | -15.98% | -45.78% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 |
|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 |
High-End Container Handling Equipment High-End Container Handling Equipment Growth | 1,173 | 795.35 |
Chip Sector Chip Sector Growth | 24.97 | 7.49 |
Photovoltaic Cell Modules Photovoltaic Cell Modules Growth | - | 2.18 |
Intersegment elimination Intersegment elimination Growth | - | -0.69 |
Total Total Growth | 1,197 | 804.33 |
| 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 892.72 | 905.53 | 907.71 | 470.35 | 476.62 | 295.82 |
Total Debt Total Debt Growth | 166.24 | 84.69 | 111.11 | 176.86 | 333.64 | 425.67 |
Net Cash (Debt) Net Cash Growth | 726.49 | 820.84 | 796.61 | 293.49 | 142.98 | -129.84 |
Net Cash Growth | 29.36% | 3.04% | 171.42% | 105.26% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.72 | 0.81 | 0.79 | 0.29 | 0.14 | -0.13 |
| 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 116.88 | -56.85 | 242.84 | 212.11 | 271.22 | -213.2 |
Capital Expenditures CapEx Growth | -138.72 | -79.63 | -168.72 | -407.42 | -26.44 | -49.55 |
Free Cash Flow Free Cash Flow Growth | -21.84 | -136.48 | 74.12 | -195.31 | 244.77 | -262.74 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 25.00% | 27.21% | 11.86% | -5.79% | 8.26% | 1.26% |
Operating Margin | 10.04% | 7.69% | -10.02% | -73.55% | -11.21% | -3.78% |
Pretax Margin | 4.08% | 0.35% | 10.46% | -138.36% | -12.92% | -19.73% |
Profit Margin | 8.57% | 8.30% | 10.39% | -120.85% | -12.10% | -19.92% |
FCF Margin | -1.82% | -16.97% | 6.26% | -29.10% | 16.59% | -3.72% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 3, 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 | 50.81 | 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 | 4.35 | 9.38 | 5.73 | 5.36 | 2.55 | 0.54 |