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Wuhan Huazhong Numerical Control Co Ltd (300161)

Shenzhen
Currency in CNY
29.66
+0.24(+0.82%)
Closed·

300161 Financial Summary

Key Ratios

P/E Ratio-121.37
Price/Book3.53
Debt / Equity78.49%
Return on Equity-3.07%
Dividend Yield0.03%
EBITDA-93.05M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2022
01/01
2023
01/01
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa1,322.391,633.831,663.42,114.671,782.44
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa501.63504.05540.15638.5553.15
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa23.96-23.87-76.18-65.3-206.27
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa27.7731.2318.5927.09-55.37
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa2,853.563,398.673,749.334,420.664,722.05
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa1,291.281,312.871,657.451,804.851,690.03
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa1,363.741,824.751,857.681,8761,775.49
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-205.44-40.74-480.43-397.41-553.33
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa66.95215.37-31.55211.53364.96
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-49.63-128.42-331.93-478.93-679.72
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa248.96120.0288.68340.16311.86
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa266.28206.97-274.7872.79-2.93
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS -0.23%
Dividend Yield
0.03%
Industry Median 1.33%
Annualised payout
0.01
Paid annually
5-Years Growth
-12.94%
Growth Streak
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Earnings

Latest Release
Apr 28, 2025
EPS / Forecast
-0.29 / --
Revenue / Forecast
202.50M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Wuhan Huazhong Numerical Control's earnings for the latest quarter?

The Wuhan Huazhong Numerical Control EPS (TTM) is -0.23. Wuhan Huazhong Numerical Control reported sales of 202.50, net income of -58.20, and EPS of -0.29 for the latest quarter.

What was Wuhan Huazhong Numerical Control's net income for the latest quarter?

Wuhan Huazhong Numerical Control's net income for the latest quarter was -58.20.

How did Wuhan Huazhong Numerical Control's performance compare year-over-year in the latest quarter?

The company's revenue moved from 675.06 in the previous quarter to 202.50 in the latest quarter, and net income moved from 11.69 to -58.20 compared to the previous quarter.

What is Wuhan Huazhong Numerical Control's net profit margin on a TTM basis?

Wuhan Huazhong Numerical Control's trailing twelve months (TTM) net profit margin is -3.11%.

How does Wuhan Huazhong Numerical Control's debt to equity ratio compare to industry standards?

Wuhan Huazhong Numerical Control's total debt-to-equity ratio is 78.49%.

What is Wuhan Huazhong Numerical Control's return on investment on a TTM basis?

Wuhan Huazhong Numerical Control's trailing twelve months (TTM) return on investment (ROI) is -3.07%.

Did Wuhan Huazhong Numerical Control gain or lose cash last quarter?

In the latest quarter, Wuhan Huazhong Numerical Control's net change in cash was -274.08 million.

What were Wuhan Huazhong Numerical Control's total assets and liabilities in the latest quarter?

As of the latest quarter, Wuhan Huazhong Numerical Control reported total assets of 4,477.91 million and total liabilities of 1,568.61 million.

How has Wuhan Huazhong Numerical Control's total revenue grown this year?

Wuhan Huazhong Numerical Control's total revenue was 675.06 in the previous quarter and 202.50 in the latest quarter.

What is Wuhan Huazhong Numerical Control's gross margin on a TTM basis?

Wuhan Huazhong Numerical Control's trailing twelve months (TTM) gross margin is 30.97%.

What was Wuhan Huazhong Numerical Control's revenue per share for the latest quarter?

Wuhan Huazhong Numerical Control's revenue per share for the latest quarter was 7.70.
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