Wuhan Huakang Century Clean Technology Co., Ltd. (SHE:301235)
China · Delayed Price · Currency is CNY 46.90
-0.40 (-0.85%)
At close: Sep 4, 2026
SHE:301235 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 | 2,475 | 2,286 | 1,708 | 1,602 | 1,189 | 860.81 |
Revenue Growth | 24.43% | 33.87% | 6.64% | 34.71% | 38.12% | 12.99% |
Gross Profit Gross Profit Growth | 773.28 | 744.87 | 591.14 | 596.82 | 454.13 | 318.9 |
Operating Income Operating Income Growth | 152.47 | 191.46 | 89.05 | 122.47 | 103.84 | 99.38 |
Net Income Net Income Growth | 112.53 | 117.85 | 66.81 | 107.33 | 102.49 | 81.36 |
Earnings Per Share EPS Growth | 0.94 | 1.04 | 0.63 | 1.02 | 0.99 | 1.03 |
EPS Growth | -1.11% | 65.08% | -38.23% | 3.03% | -3.88% | 56.06% |
| 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 |
Unallocated Other Unallocated Other Growth | 12.52 | 12.3 | 8.97 | 8.8 | 7.37 |
Purification System Integration Business Purification System Integration Business Growth | 2,023 | 1,499 | 1,351 | 987.57 | 705.81 |
Medical Equipment Sales Medical Equipment Sales Growth | 67.43 | 18.83 | 91.41 | 40.61 | 40.94 |
Medical Supplies Sales Medical Supplies Sales Growth | 145.63 | 139.48 | 133.24 | 139.21 | 96.71 |
Operation and Maintenance Service Operation and Maintenance Service Growth | 37.71 | 38.61 | 17.44 | 12.71 | 9.97 |
Total Total Growth | 2,286 | 1,708 | 1,602 | 1,189 | 860.81 |
| 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 | 302.71 | 522.89 | 1,088 | 267.94 | 657.84 | 235.62 |
Total Debt Total Debt Growth | 1,112 | 889.42 | 1,190 | 428.23 | 17.19 | 135.06 |
Net Cash (Debt) Net Cash Growth | -808.9 | -366.53 | -102.16 | -160.29 | 640.65 | 100.57 |
Net Cash Growth | - | - | - | - | 537.05% | -0.80% |
Net Cash Per Share Net Cash Per Share Growth | -6.75 | -3.23 | -0.96 | -1.52 | 6.19 | 1.27 |
| 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 | -187.95 | -96.27 | 147.56 | -187.36 | -342.1 | 44.59 |
Capital Expenditures CapEx Growth | -33.1 | -59.25 | -111.81 | -547.41 | -124.96 | -6.53 |
Free Cash Flow Free Cash Flow Growth | -221.06 | -155.53 | 35.76 | -734.77 | -467.06 | 38.06 |
Free Cash Flow Growth | - | - | - | - | - | -52.92% |
| 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 | 31.25% | 32.58% | 34.61% | 37.27% | 38.20% | 37.05% |
Operating Margin | 6.16% | 8.38% | 5.21% | 7.65% | 8.73% | 11.55% |
Pretax Margin | 5.33% | 6.20% | 4.60% | 7.56% | 9.88% | 10.99% |
Profit Margin | 4.55% | 5.16% | 3.91% | 6.70% | 8.62% | 9.45% |
FCF Margin | -8.93% | -6.80% | 2.09% | -45.88% | -39.28% | 4.42% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 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 | 0.200 | 0.200 | 0.050 | 0.100 | 0.130 | 0.100 |
Dividend Per Share Growth | 300.00% | 300.00% | -50.00% | -23.08% | 30.00% | - |
Dividend Yield | 0.42% | 0.54% | 0.25% | 0.39% | 0.37% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 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 | 49.94 | 32.65 | 31.94 | 25.22 | 36.86 | - |
Forward PE | - | 8.38 | 8.38 | 14.32 | 17.66 | - |
P/FCF Ratio | - | - | 59.69 | - | - | - |
PS Ratio | 1.98 | 1.68 | 1.25 | 1.69 | 3.18 | - |