Wuchan Zhongda Geron Co.,Ltd. (SHE:002722)
China · Delayed Price · Currency is CNY 12.91
-0.01 (-0.08%)
Oct 28, 2026, 3:04 PM CST
Wuchan Zhongda Geron 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 | 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 Revenue Growth | 2,606 | 2,410 | 2,452 | 2,789 | 2,836 | 3,150 |
Revenue Growth | 12.84% | -1.71% | -12.08% | -1.64% | -9.97% | 33.07% |
Gross Profit Gross Profit Growth | 476.96 | 428.09 | 440.13 | 413.67 | 373.62 | 428.88 |
Operating Income Operating Income Growth | 173.82 | 158.76 | 192.76 | 163.82 | 152.66 | 219.91 |
Net Income Net Income Growth | 178.53 | 152.12 | 157.6 | 125.64 | 104.05 | 128.26 |
Earnings Per Share EPS Growth | 0.82 | 0.73 | 0.76 | 0.62 | 0.59 | 0.73 |
EPS Growth | 20.02% | -3.95% | 22.58% | 5.08% | -19.18% | 284.21% |
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
China China Growth | 2,278 | 2,253 | 2,611 | 2,694 | 3,031 |
Export Export Growth | 132.01 | 199.38 | 178.65 | 141.17 | 118.52 |
Total Total Growth | 2,410 | 2,452 | 2,789 | 2,836 | 3,150 |
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 Cash & Investments Growth | 926.1 | 1,110 | 1,116 | 841.89 | 339.21 | 416.76 |
Total Debt Total Debt Growth | 281.58 | 366.05 | 557.4 | 488.66 | 474.77 | 816.75 |
Net Cash (Debt) Net Cash Growth | 644.52 | 743.57 | 558.95 | 353.22 | -135.56 | -400 |
Net Cash Growth | 28.91% | 33.03% | 58.24% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 2.95 | 3.57 | 2.70 | 1.74 | -0.77 | -2.28 |
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 Operating Cash Flow Growth | 211.3 | 69.04 | 276.51 | 242.34 | 360.19 | 158.42 |
Capital Expenditures CapEx Growth | -64.95 | -54.78 | -51.38 | -21.2 | -63.47 | -63.35 |
Free Cash Flow Free Cash Flow Growth | 146.35 | 14.25 | 225.13 | 221.14 | 296.71 | 95.08 |
Free Cash Flow Growth | - | -93.67% | 1.80% | -25.47% | 212.08% | -39.16% |
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 | 18.30% | 17.76% | 17.95% | 14.83% | 13.18% | 13.62% |
Operating Margin | 6.67% | 6.59% | 7.86% | 5.87% | 5.38% | 6.98% |
Pretax Margin | 8.85% | 8.39% | 8.16% | 5.75% | 4.64% | 5.59% |
Profit Margin | 6.85% | 6.31% | 6.43% | 4.50% | 3.67% | 4.07% |
FCF Margin | 5.62% | 0.59% | 9.18% | 7.93% | 10.46% | 3.02% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 28, 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 |
Dividend Per Share Dividend Per Share Growth | 0.210 | 0.210 | 0.230 | 0.190 | 0.110 | 0.150 |
Dividend Per Share Growth | -8.70% | -8.70% | 21.05% | 72.73% | -26.67% | 50.00% |
Dividend Yield | 1.63% | 1.40% | 1.62% | 1.23% | 0.84% | 0.93% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 28, 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 | 15.82 | 21.87 | 18.59 | 25.34 | 22.09 | 22.15 |
Forward PE | - | 20.93 | 19.97 | 23.89 | 76.48 | 76.48 |
P/FCF Ratio | 19.55 | 233.41 | 13.01 | 14.40 | 7.75 | 29.88 |
PS Ratio | 1.10 | 1.38 | 1.19 | 1.14 | 0.81 | 0.90 |