Wuhan Huazhong Numerical Control Co.,Ltd. (SHE:300161)
China · Delayed Price · Currency is CNY 25.13
-0.13 (-0.51%)
Sep 14, 2026, 3:04 PM CST
SHE:300161 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 | 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 Revenue | 1,607 | 1,515 | 1,761 | 2,095 | 1,633 | 1,610 |
Other Revenue | 52.57 | 49.47 | 21.04 | 19.59 | 30.47 | 23.82 |
| 1,660 | 1,564 | 1,782 | 2,115 | 1,663 | 1,634 | |
Revenue Growth | -2.79% | -12.24% | -15.71% | 27.13% | 1.81% | 23.55% |
Cost of Revenue | 1,071 | 1,037 | 1,229 | 1,476 | 1,123 | 1,130 |
Gross Profit | 589.26 | 527.22 | 553.15 | 638.5 | 540.15 | 504.05 |
Selling, General & Admin | 307.5 | 313.09 | 385.99 | 363.4 | 321.3 | 286.16 |
Research & Development | 437.16 | 336.57 | 323.41 | 307.92 | 243.38 | 206.87 |
Other Operating Expenses | 58.48 | 15.39 | -21.67 | 9.49 | 7.22 | 8.87 |
Operating Expenses | 822.83 | 682.28 | 724.13 | 703.77 | 616.33 | 527.92 |
Operating Income | -233.57 | -155.06 | -170.98 | -65.28 | -76.18 | -23.87 |
Interest Expense | -50.11 | -43.66 | -46.61 | -35.03 | -33.01 | -29.01 |
Interest & Investment Income | 12.19 | 12.62 | 10.38 | 4.79 | 5.32 | 4.96 |
Currency Exchange Gain (Loss) | -0.45 | -0.21 | 2 | -0.23 | 0.67 | -0.73 |
Other Non Operating Income (Expenses) | -0.71 | -0.85 | -4.8 | -10.63 | -8.46 | -3.36 |
EBT Excluding Unusual Items | -272.66 | -187.16 | -210.01 | -106.37 | -111.67 | -52 |
Impairment of Goodwill | - | - | -26.83 | - | - | -37.46 |
Gain (Loss) on Sale of Investments | 17.6 | - | 0.12 | 0.2 | -1.62 | 0.04 |
Gain (Loss) on Sale of Assets | -0.2 | 0.18 | 0.15 | 2.06 | 1.67 | 0.41 |
Asset Writedown | -1.7 | -1.4 | -1.7 | -0.03 | -0.15 | -0.06 |
Other Unusual Items | 265.22 | 215.25 | 150.65 | 134.98 | 125.51 | 129.5 |
Pretax Income | 8.25 | 26.87 | -87.62 | 30.83 | 13.75 | 40.43 |
Income Tax Expense | 12 | 13.97 | -15.88 | 7.68 | 6.12 | -1.76 |
Earnings From Continuing Operations | -3.75 | 12.91 | -71.74 | 23.16 | 7.62 | 42.19 |
Minority Interest in Earnings | 10.25 | 3.41 | 16.38 | 3.94 | 10.97 | -10.96 |
Net Income | 6.49 | 16.32 | -55.37 | 27.09 | 18.59 | 31.23 |
Net Income to Common | 6.49 | 16.32 | -55.37 | 27.09 | 18.59 | 31.23 |
Net Income Growth | - | - | - | 45.70% | -40.46% | 12.44% |
Shares Outstanding (Basic) | 199 | 199 | 199 | 199 | 199 | 188 |
Shares Outstanding (Diluted) | 199 | 199 | 199 | 199 | 199 | 188 |
Shares Change | 0.02% | 0.03% | -0.01% | 0.05% | 5.72% | 8.78% |
EPS (Basic) | 0.03 | 0.08 | -0.28 | 0.14 | 0.09 | 0.17 |
EPS (Diluted) | 0.03 | 0.08 | -0.28 | 0.14 | 0.09 | 0.17 |
EPS Growth | - | - | - | 45.62% | -43.68% | 3.36% |
Additional Metrics
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 |
Free Cash Flow | -96.47 | -37.05 | -247.91 | -245.17 | -381.81 | 107.06 |
Free Cash Flow Per Share | -0.48 | -0.19 | -1.25 | -1.23 | -1.92 | 0.57 |
Dividend Per Share | 0.020 | 0.020 | 0.010 | 0.020 | 0.020 | 0.020 |
Dividend Growth | 100.00% | 100.00% | -50.00% | 0% | 0% | - |
Gross Margin | 35.50% | 33.70% | 31.03% | 30.19% | 32.47% | 30.85% |
Operating Margin | -14.07% | -9.91% | -9.59% | -3.09% | -4.58% | -1.46% |
Profit Margin | 0.39% | 1.04% | -3.11% | 1.28% | 1.12% | 1.91% |
Free Cash Flow Margin | -5.81% | -2.37% | -13.91% | -11.59% | -22.95% | 6.55% |
EBITDA | -104.39 | -33.39 | -57.76 | 8.44 | -18.88 | 31.42 |
EBITDA Margin | -6.29% | -2.14% | -3.24% | 0.40% | -1.14% | 1.92% |
D&A For EBITDA | 129.18 | 121.67 | 113.22 | 73.72 | 57.29 | 55.29 |
EBIT | -233.57 | -155.06 | -170.98 | -65.28 | -76.18 | -23.87 |
EBIT Margin | -14.07% | -9.91% | -9.59% | -3.09% | -4.58% | -1.46% |
Effective Tax Rate | 145.44% | 51.98% | - | 24.90% | 44.54% | - |
Revenue as Reported | 1,660 | 1,564 | 1,782 | 2,115 | 1,663 | 1,634 |
Advertising Expenses | - | 0.98 | 1.26 | 4.52 | 3.1 | 2.66 |