Wuhan Zhongyuan Huadian Science & Technology Co.,Ltd. (SHE:300018)
China · Delayed Price · Currency is CNY 12.32
+0.51 (4.32%)
Oct 23, 2026, 3:04 PM CST
SHE:300018 Income Statement
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 |
Operating Revenue | 629.1 | 647.67 | 546.95 | 441.85 | 435.53 | 420.51 |
Other Revenue | 6.85 | 6.85 | 6.75 | 6.23 | 7.27 | - |
| 635.95 | 654.51 | 553.69 | 448.09 | 442.81 | 420.51 | |
Revenue Growth | 2.74% | 18.21% | 23.57% | 1.19% | 5.30% | 3.47% |
Cost of Revenue | 342.34 | 340.08 | 295.31 | 237.68 | 241.39 | 220.55 |
Gross Profit | 293.6 | 314.44 | 258.38 | 210.41 | 201.41 | 199.96 |
Selling, General & Admin | 109.96 | 106.55 | 106.3 | 96.7 | 99.38 | 111.51 |
Research & Development | 69.83 | 68.55 | 66.93 | 66.22 | 77.86 | 79.63 |
Other Operating Expenses | -0.89 | -2.09 | -3.92 | -3.17 | -1.66 | -1.23 |
Operating Expenses | 176.85 | 176.59 | 173.45 | 161.79 | 176.5 | 193.95 |
Operating Income | 116.75 | 137.85 | 84.93 | 48.62 | 24.92 | 6.01 |
Interest Expense | -0.09 | -0.03 | -0.04 | -0.11 | -0.37 | -0.55 |
Interest & Investment Income | 18.17 | 19.11 | 19.74 | 38.4 | 18.19 | 33.85 |
Other Non Operating Income (Expenses) | 1.14 | 1.26 | 1.85 | -6.1 | -7.67 | -4.75 |
EBT Excluding Unusual Items | 135.97 | 158.19 | 106.48 | 80.81 | 35.07 | 34.57 |
Gain (Loss) on Sale of Investments | -16.02 | -9.56 | -14.97 | -5.13 | -7.75 | 52.81 |
Gain (Loss) on Sale of Assets | 0.01 | 0.01 | -0 | 0.01 | -0.09 | -0.34 |
Asset Writedown | -0.39 | -0.03 | -0.04 | -0.07 | -0.01 | -0.1 |
Legal Settlements | - | - | - | - | - | -2.74 |
Other Unusual Items | 0.89 | 0.89 | 2.36 | 1.67 | 2.58 | 6.8 |
Pretax Income | 120.46 | 149.5 | 93.82 | 77.29 | 29.8 | 90.99 |
Income Tax Expense | 8.35 | 10.39 | 13.15 | 13.86 | 23.8 | 4.86 |
Earnings From Continuing Operations | 112.11 | 139.11 | 80.67 | 63.43 | 6 | 86.13 |
Minority Interest in Earnings | - | - | -3.7 | -3.32 | 2.84 | 3.48 |
Net Income | 112.11 | 139.11 | 76.97 | 60.11 | 8.84 | 89.61 |
Net Income to Common | 112.11 | 139.11 | 76.97 | 60.11 | 8.84 | 89.61 |
Net Income Growth | -8.88% | 80.73% | 28.05% | 580.07% | -90.14% | 95.68% |
Shares Outstanding (Basic) | 469 | 480 | 481 | 462 | 442 | 472 |
Shares Outstanding (Diluted) | 507 | 497 | 481 | 501 | 442 | 472 |
Shares Change | 3.13% | 3.27% | -3.96% | 13.35% | -6.29% | 2.99% |
EPS (Basic) | 0.24 | 0.29 | 0.16 | 0.13 | 0.02 | 0.19 |
EPS (Diluted) | 0.22 | 0.28 | 0.16 | 0.12 | 0.02 | 0.19 |
EPS Growth | -11.64% | 75.00% | 33.33% | 500.00% | -89.47% | 90.00% |
Additional Metrics
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 |
Free Cash Flow | 49.9 | 189.3 | 116.85 | 52.09 | 31.41 | 23.77 |
Free Cash Flow Per Share | 0.10 | 0.38 | 0.24 | 0.10 | 0.07 | 0.05 |
Dividend Per Share | 0.100 | 0.100 | 0.070 | 0.050 | 0.050 | - |
Dividend Growth | 42.86% | 42.86% | 40.00% | 0% | - | - |
Gross Margin | 46.17% | 48.04% | 46.66% | 46.96% | 45.48% | 47.55% |
Operating Margin | 18.36% | 21.06% | 15.34% | 10.85% | 5.63% | 1.43% |
Profit Margin | 17.63% | 21.25% | 13.90% | 13.42% | 2.00% | 21.31% |
Free Cash Flow Margin | 7.85% | 28.92% | 21.10% | 11.63% | 7.09% | 5.65% |
EBITDA | 127.43 | 147.8 | 93.91 | 56.61 | 36.01 | 20.57 |
EBITDA Margin | 20.04% | 22.58% | 16.96% | 12.63% | 8.13% | 4.89% |
D&A For EBITDA | 10.68 | 9.95 | 8.99 | 8 | 11.1 | 14.56 |
EBIT | 116.75 | 137.85 | 84.93 | 48.62 | 24.92 | 6.01 |
EBIT Margin | 18.36% | 21.06% | 15.34% | 10.85% | 5.63% | 1.43% |
Effective Tax Rate | 6.93% | 6.95% | 14.02% | 17.94% | 79.88% | 5.34% |
Revenue as Reported | 635.95 | 654.51 | 553.69 | 448.09 | 442.81 | 420.51 |