Wuhan Huazhong Numerical Control Co.,Ltd. (SHE:300161)
China · Delayed Price · Currency is CNY 25.35
+1.40 (5.85%)
Jul 31, 2026, 3:05 PM CST
SHE:300161 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 | Mar '26 Mar 31, 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 | 1,587 | 1,564 | 1,782 | 2,115 | 1,663 | 1,634 |
Revenue Growth | -8.86% | -12.24% | -15.71% | 27.13% | 1.81% | 23.55% |
Gross Profit Gross Profit Growth | 540.72 | 527.22 | 553.15 | 638.5 | 540.15 | 504.05 |
Operating Income Operating Income Growth | -206.28 | -155.06 | -170.98 | -65.28 | -76.18 | -23.87 |
Net Income Net Income Growth | -4.55 | 16.32 | -55.37 | 27.09 | 18.59 | 31.23 |
Earnings Per Share EPS Growth | -0.02 | 0.08 | -0.28 | 0.14 | 0.09 | 0.17 |
EPS Growth | - | - | - | 45.62% | -43.68% | 3.36% |
| 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 |
Mainland China Region Mainland China Region Growth | 1,539 | 1,589 | 1,847 | 1,608 | 1,620 |
Countries and Regions outside Mainland China Region Countries and Regions outside Mainland China Region Growth | 25.06 | 193.45 | 267.47 | 55.06 | 13.61 |
Total Total Growth | 1,564 | 1,782 | 2,115 | 1,663 | 1,634 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 367.13 | 426.25 | 624.43 | 700.47 | 557.02 | 859.73 |
Total Debt Total Debt Growth | 1,375 | 1,308 | 1,505 | 1,156 | 782.95 | 642.09 |
Net Cash (Debt) Net Cash Growth | -1,008 | -882.24 | -880.96 | -455.55 | -225.93 | 217.64 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -5.07 | -4.44 | -4.43 | -2.29 | -1.14 | 1.16 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 195.63 | 179.83 | 364.96 | 211.53 | -31.55 | 215.37 |
Capital Expenditures CapEx Growth | -230.68 | -216.88 | -612.87 | -456.69 | -350.27 | -108.31 |
Free Cash Flow Free Cash Flow Growth | -35.05 | -37.05 | -247.91 | -245.17 | -381.81 | 107.06 |
Free Cash Flow Growth | - | - | - | - | - | 817.89% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 34.06% | 33.70% | 31.03% | 30.19% | 32.47% | 30.85% |
Operating Margin | -13.00% | -9.91% | -9.59% | -3.09% | -4.58% | -1.46% |
Pretax Margin | 0.33% | 1.72% | -4.92% | 1.46% | 0.83% | 2.47% |
Profit Margin | -0.29% | 1.04% | -3.11% | 1.28% | 1.12% | 1.91% |
FCF Margin | -2.21% | -2.37% | -13.91% | -11.59% | -22.95% | 6.55% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 | 0.020 | 0.020 | 0.010 | 0.020 | 0.020 | 0.020 |
Dividend Per Share Growth | 100.00% | 100.00% | -50.00% | 0% | 0% | - |
Dividend Yield | 0.08% | 0.07% | 0.04% | 0.06% | 0.09% | 0.07% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 | - | 353.56 | - | 263.31 | 244.29 | 191.77 |
Forward PE | - | 49.09 | 49.09 | 42.49 | 37.27 | 37.27 |
P/FCF Ratio | - | - | - | - | - | 55.94 |
PS Ratio | 3.17 | 3.69 | 2.94 | 3.37 | 2.73 | 3.67 |