Wuhan Zhongyuan Huadian Science & Technology Co.,Ltd. (SHE:300018)
China · Delayed Price · Currency is CNY 11.21
-0.03 (-0.27%)
Aug 25, 2026, 3:04 PM CST
SHE:300018 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 | 675.97 | 654.51 | 553.69 | 448.09 | 442.81 | 420.51 |
Revenue Growth | 14.74% | 18.21% | 23.57% | 1.19% | 5.30% | 3.47% |
Gross Profit Gross Profit Growth | 317.65 | 314.44 | 258.38 | 210.41 | 201.41 | 199.96 |
Operating Income Operating Income Growth | 137.16 | 137.85 | 84.93 | 48.62 | 24.92 | 6.01 |
Net Income Net Income Growth | 138.36 | 139.11 | 76.97 | 60.11 | 8.84 | 89.61 |
Earnings Per Share EPS Growth | 0.28 | 0.28 | 0.16 | 0.12 | 0.02 | 0.19 |
EPS Growth | 33.98% | 75.00% | 33.33% | 500.00% | -89.47% | 90.00% |
| Fiscal Year | FY 2025 | FY 2024 |
|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Power Transmission and Distribution and Control Equipment Manufacturing Power Transmission and Distribution and Control Equipment Manufacturing Growth | 639.14 | 535.38 |
Medical Informatics Medical Informatics Growth | 15.38 | 18.32 |
Total Total Growth | 654.51 | 553.69 |
| 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 | 451.03 | 611.08 | 558.68 | 678.57 | 641.55 | 518.67 |
Total Debt Total Debt Growth | 2.52 | 2.67 | 0.3 | 1.06 | 2.45 | 11.48 |
Net Cash (Debt) Net Cash Growth | 448.51 | 608.41 | 558.38 | 677.51 | 639.1 | 507.19 |
Net Cash Growth | 4.76% | 8.96% | -17.58% | 6.01% | 26.01% | -7.47% |
Net Cash Per Share Net Cash Per Share Growth | 0.91 | 1.22 | 1.16 | 1.35 | 1.45 | 1.08 |
| 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 | 145.89 | 199.12 | 120.72 | 57.93 | 39.91 | 40.72 |
Capital Expenditures CapEx Growth | -54.55 | -9.83 | -3.87 | -5.84 | -8.5 | -16.95 |
Free Cash Flow Free Cash Flow Growth | 91.34 | 189.3 | 116.85 | 52.09 | 31.41 | 23.77 |
Free Cash Flow Growth | -27.77% | 62.00% | 124.31% | 65.84% | 32.16% | -13.25% |
| 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 | 46.99% | 48.04% | 46.66% | 46.96% | 45.48% | 47.55% |
Operating Margin | 20.29% | 21.06% | 15.34% | 10.85% | 5.63% | 1.43% |
Pretax Margin | 22.47% | 22.84% | 16.94% | 17.25% | 6.73% | 21.64% |
Profit Margin | 20.47% | 21.25% | 13.90% | 13.42% | 2.00% | 21.31% |
FCF Margin | 13.51% | 28.92% | 21.10% | 11.63% | 7.09% | 5.65% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.100 | 0.100 | 0.070 | 0.050 | 0.050 |
Dividend Per Share Growth | 42.86% | 42.86% | 40.00% | 0% | - |
Dividend Yield | 0.84% | 0.92% | 1.05% | 0.84% | 0.85% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 25, 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 | 40.11 | 38.38 | 42.29 | 48.87 | 330.74 | 44.54 |
Forward PE | - | 22.65 | 22.65 | 22.65 | 22.65 | 22.65 |
P/FCF Ratio | 60.14 | 28.20 | 27.86 | 56.40 | 93.07 | 167.91 |
PS Ratio | 8.13 | 8.16 | 5.88 | 6.56 | 6.60 | 9.49 |