Wuhan Zhongyuan Huadian Science & Technology Co.,Ltd. (SHE:300018)
China · Delayed Price · Currency is CNY 12.39
-0.19 (-1.51%)
At close: Feb 13, 2026
SHE:300018 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Operating Revenue | 612.23 | 546.95 | 441.85 | 435.53 | 420.51 | 401.31 |
Other Revenue | 6.75 | 6.75 | 6.23 | 7.27 | - | 5.08 |
| 618.98 | 553.69 | 448.09 | 442.81 | 420.51 | 406.39 | |
Revenue Growth (YoY) | 20.42% | 23.57% | 1.19% | 5.30% | 3.47% | 3.17% |
Cost of Revenue | 314.41 | 295.31 | 237.68 | 241.39 | 220.55 | 203.62 |
Gross Profit | 304.57 | 258.38 | 210.41 | 201.41 | 199.96 | 202.78 |
Selling, General & Admin | 102.18 | 106.3 | 96.7 | 99.38 | 111.51 | 101 |
Research & Development | 67.12 | 66.93 | 66.22 | 77.86 | 79.63 | 78.29 |
Other Operating Expenses | -3.85 | -3.92 | -3.17 | -1.66 | -1.23 | -1.82 |
Operating Expenses | 172.69 | 173.45 | 161.79 | 176.5 | 193.95 | 184.57 |
Operating Income | 131.88 | 84.93 | 48.62 | 24.92 | 6.01 | 18.21 |
Interest Expense | -0.01 | -0.04 | -0.11 | -0.37 | -0.55 | -1.79 |
Interest & Investment Income | 18.71 | 19.74 | 38.4 | 18.19 | 33.85 | 21.44 |
Other Non Operating Income (Expenses) | 0.79 | 1.82 | -6.1 | -7.67 | -4.75 | -1.03 |
EBT Excluding Unusual Items | 151.37 | 106.45 | 80.81 | 35.07 | 34.57 | 36.84 |
Impairment of Goodwill | - | - | - | - | - | -14.29 |
Gain (Loss) on Sale of Investments | -7.74 | -14.97 | -5.13 | -7.75 | 52.81 | 22.12 |
Gain (Loss) on Sale of Assets | -0 | -0 | 0.01 | -0.09 | -0.34 | 0.16 |
Asset Writedown | -0.04 | -0.04 | -0.07 | -0.01 | -0.1 | -0.01 |
Legal Settlements | - | - | - | - | -2.74 | - |
Other Unusual Items | 2.4 | 2.4 | 1.67 | 2.58 | 6.8 | 9.59 |
Pretax Income | 145.99 | 93.82 | 77.29 | 29.8 | 90.99 | 54.4 |
Income Tax Expense | 21.33 | 13.15 | 13.86 | 23.8 | 4.86 | 4.77 |
Earnings From Continuing Operations | 124.65 | 80.67 | 63.43 | 6 | 86.13 | 49.62 |
Minority Interest in Earnings | -1.62 | -3.7 | -3.32 | 2.84 | 3.48 | -3.83 |
Net Income | 123.04 | 76.97 | 60.11 | 8.84 | 89.61 | 45.79 |
Net Income to Common | 123.04 | 76.97 | 60.11 | 8.84 | 89.61 | 45.79 |
Net Income Growth | 52.99% | 28.05% | 580.07% | -90.14% | 95.68% | -7.30% |
Shares Outstanding (Basic) | 492 | 481 | 462 | 442 | 472 | 458 |
Shares Outstanding (Diluted) | 492 | 481 | 501 | 442 | 472 | 458 |
Shares Change (YoY) | -3.70% | -3.96% | 13.35% | -6.29% | 2.99% | -7.30% |
EPS (Basic) | 0.25 | 0.16 | 0.13 | 0.02 | 0.19 | 0.10 |
EPS (Diluted) | 0.25 | 0.16 | 0.12 | 0.02 | 0.19 | 0.10 |
EPS Growth | 58.86% | 33.33% | 500.00% | -89.47% | 90.00% | - |
Free Cash Flow | 179.2 | 116.85 | 52.09 | 31.41 | 23.77 | 27.4 |
Free Cash Flow Per Share | 0.36 | 0.24 | 0.10 | 0.07 | 0.05 | 0.06 |
Dividend Per Share | 0.070 | 0.070 | 0.050 | 0.050 | - | - |
Dividend Growth | 40.00% | 40.00% | - | - | - | - |
Gross Margin | 49.20% | 46.66% | 46.96% | 45.48% | 47.55% | 49.90% |
Operating Margin | 21.31% | 15.34% | 10.85% | 5.63% | 1.43% | 4.48% |
Profit Margin | 19.88% | 13.90% | 13.42% | 2.00% | 21.31% | 11.27% |
Free Cash Flow Margin | 28.95% | 21.10% | 11.63% | 7.09% | 5.65% | 6.74% |
EBITDA | 140.62 | 93.35 | 56.61 | 36.01 | 20.57 | 31.91 |
EBITDA Margin | 22.72% | 16.86% | 12.63% | 8.13% | 4.89% | 7.85% |
D&A For EBITDA | 8.74 | 8.42 | 8 | 11.1 | 14.56 | 13.7 |
EBIT | 131.88 | 84.93 | 48.62 | 24.92 | 6.01 | 18.21 |
EBIT Margin | 21.31% | 15.34% | 10.85% | 5.63% | 1.43% | 4.48% |
Effective Tax Rate | 14.61% | 14.02% | 17.94% | 79.88% | 5.34% | 8.78% |
Revenue as Reported | 618.98 | 553.69 | 448.09 | 442.81 | 420.51 | 406.39 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.