YOLFTbeta
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Wuhan Zhongyuan Huadian Sci Tech

300018 · SHE · Industrials / Specialty Industrial Machinery

11.06CNY-0.06 (-0.54%)

Price History

Full chart

Market Stats

Previous Close11.12
Open11.07
Day Range11.03 – 11.27
52-Week Range9.04 – 16.23
Volume3.79M
Market Cap5.66B
P/E (TTM)41.36
Forward P/E35.09
EPS0.28
Dividend Yield0.86%
Beta0.61
50-Day Avg11.67
200-Day Avg12.61

About

Wuhan Zhongyuan Huadian Science & Technology Co.,Ltd., together with its subsidiaries, engages in the smart grid, healthcare, and industrial investment businesses in China. The company offers power system dynamic recording systems, power system time synchronization and measurement systems, smart grid instruments, integrated automation systems, smart distribution network dispatching and integrated automation systems, energy internet system integration, and intelligent equipment; and fault recording waveform, time synchronization, power grid monitoring, information systems, intelligent inspection, power system relay protection testing and distribution network testing equipment, power data recording and analysis equipment, power time measurement and time scale output equipment, and power system integrated testing equipment. It also provides maintenance, commissioning, and operation services for substations and distribution networks; planning, design, consulting, operation, and maintenance services for energy internet; and after-sales services. In addition, the company engages in the research, development, production, sale, and service of medical informatics and clinical in vitro diagnostics products, including biochemical in vitro diagnostic reagents and medical testing equipment; and mergers and acquisitions, as well as investment activities. Further, it is involved in software development; power equipment manufacturing; non-securities investments; and medical software. The company was founded in 2001 and is headquartered in Wuhan, China.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. WeiBing Huang C.P.A.
  • Employees779
  • HeadquartersNo. 6, Sixth Road, Wuhan, China, 430223, China
  • Websitehttps://www.zyhd.com.cn

Leadership

  • Mr. WeiBing Huang C.P.A.Chief Financial Officer · b. 1971
  • Ms. Jinmei XiongVice President · b. 1976
  • Mr. Junlin ZhengChief Engineer · b. 1978

Financials

Income Statement

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Total Revenue76.47M115.68M118.23M156.93M129.55M178.90M223.31M205.22M225.11M270.96M359.01M404.04M376.22M393.91M406.39M420.51M442.81M448.09M553.69M
Growth (%)-+51.28%+2.20%+32.72%-17.45%+38.10%+24.82%-8.10%+9.69%+20.37%+32.50%+12.54%-6.88%+4.70%+3.17%+3.47%+5.30%+1.19%+23.57%
Cost of Revenue32.89M52.17M52.30M71.46M58.42M86.00M117.68M108.38M103.65M105.85M134.79M167.53M187.14M187.03M203.62M220.55M241.39M237.68M295.31M
Gross Profit43.58M63.52M65.94M85.46M71.13M92.90M105.63M96.84M121.45M165.11M224.22M236.51M189.08M206.88M202.78M199.96M201.41M210.41M258.38M
Gross Margin56.99%54.91%55.77%54.46%54.91%51.93%47.30%47.19%53.95%60.93%62.46%58.54%50.26%52.52%49.90%47.55%45.49%46.96%46.66%
Operating Expense11.94M14.60M19.62M26.63M26.74M47.64M60.08M58.92M69.81M87.61M115.87M116.63M630.88M146.50M154.01M109.93M170.46M134.43M167.13M
Operating Income31.64M48.92M46.32M58.83M44.39M45.26M45.55M37.92M51.65M77.49M108.35M119.88M-441.80M60.38M48.77M90.03M30.95M75.97M91.25M
Operating Margin41.38%42.29%39.18%37.49%34.27%25.30%20.40%18.48%22.94%28.60%30.18%29.67%-117.43%15.33%12.00%21.41%6.99%16.96%16.48%
EBITDA33.59M51.70M50.75M62.35M39.36M49.73M59.42M65.31M65.56M96.73M138.15M139.81M-419.21M68.34M69.99M106.19M41.33M85.48M102.35M
EBITDA Margin43.93%44.69%42.93%39.73%30.38%27.80%26.61%31.82%29.12%35.70%38.48%34.60%-111.43%17.35%17.22%25.25%9.33%19.08%18.49%
Net Income26.95M46.45M46.56M58.00M44.11M38.32M41.86M38.64M49.86M75.15M106.78M100.10M-446.51M49.40M45.79M89.61M8.84M60.11M76.97M
Net Income Margin35.24%40.15%39.38%36.96%34.05%21.42%18.74%18.83%22.15%27.74%29.74%24.77%-118.68%12.54%11.27%21.31%2.00%13.42%13.90%
R&D----9.14M18.79M20.11M22.27M29.33M41.59M48.50M51.79M71.61M73.54M79.66M79.86M77.91M66.22M66.93M
R&D as % of Total Revenue----7.05%10.50%9.01%10.85%13.03%15.35%13.51%12.82%19.03%18.67%19.60%18.99%17.59%14.78%12.09%
Interest Expense103.85K90.30K00134.42K65.60K129.13K14.42M104.76K103.87K337.02K206.43K999.19K1.10M1.90M644.73K431.21K193.05K110.15K
Interest Expense % of Total Revenue0.14%0.08%0.00%0.00%0.10%0.04%0.06%7.02%0.05%0.04%0.09%0.05%0.27%0.28%0.47%0.15%0.10%0.04%0.02%

Balance Sheet

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Total Assets63.50M107.79M115.99M689.15M692.56M771.64M811.78M812.61M854.11M1.52B1.60B1.74B1.21B1.24B1.32B1.42B1.39B1.44B1.52B
Total Liabilities38.55M66.86M31.50M43.86M35.67M75.10M89.76M70.86M75.18M143.52M125.58M177.60M150.99M141.95M172.02M178.38M166.95M181.48M228.63M
Total Equity24.95M40.92M84.49M645.29M656.89M675.71M698.07M717.20M747.56M1.34B1.42B1.50B1.00B1.05B1.09B1.18B1.19B1.23B1.29B
Cash12.19M35.12M28.65M575.62M545.14M500.55M495.74M502.30M504.64M494.52M499.94M622.63M506.29M533.32M551.55M250.67M203.44M177.71M123.68M
Total Debt---------20.00M20.00M20.00M23.53M3.00M11.53M12.22M2.45M299.81K102.26K
Net Debt-12.19M-35.12M-28.65M-575.62M-545.14M-500.55M-495.74M-502.30M-504.64M-474.52M-479.94M-602.63M-482.77M-530.32M-544.50M-239.19M-200.99M-176.65M-123.57M

Cash Flow

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating Cash Flow12.23M39.55M21.00M53.43M19.59M14.75M21.91M47.32M48.49M101.58M119.38M130.91M41.90M88.01M42.36M40.72M39.91M57.93M120.72M
Investing Cash Flow-3.99M-2.17M-5.33M-483.97K-17.58M-39.78M-16.75M-9.68M-35.78M-97.19M-69.40M-25.65M-65.33M-53.65M-18.64M-341.64M-84.32M-59.06M-148.36M
Financing Cash Flow-4.71M-14.44M-22.14M494.03M-32.50M-19.57M-20.52M-20.52M-19.50M-13.00M-42.60M18.17M-94.69M-5.97M-5.38M463.86K-134.37K-25.84M-24.84M
Capital Expenditure4.21M2.17M2.33M483.97K17.58M33.58M16.93M9.71M31.29M21.05M12.67M5.89M17.79M10.50M14.96M16.95M8.50M5.84M3.87M
Free Cash Flow8.03M37.38M18.67M52.94M2.02M-18.83M4.98M37.60M17.20M80.53M106.72M125.02M24.11M77.51M27.40M23.77M31.41M52.09M116.85M
Dividends Paid5.91M18.89M22.14M20.18M32.50M19.57M19.50M19.50M19.50M24.04M24.04M23.73M49.07M879.85K1.59M870.41K199.97K24.04M24.04M
FCF to OCF65.61%94.50%88.91%99.09%10.29%-127.60%22.73%79.47%35.48%79.28%89.39%95.50%57.54%88.07%64.68%58.37%78.71%89.93%96.79%
Dividend Paid to FCF73.58%50.55%118.57%38.12%1612.44%-103.93%391.65%51.86%113.35%29.85%22.53%18.98%203.53%1.14%5.79%3.66%0.64%46.15%20.57%

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Aug 24, 2014Oct 23, 2014Dec 31, 2014Apr 22, 2015Aug 26, 2015Oct 26, 2015Feb 26, 2016Apr 25, 2016Aug 26, 2016Oct 27, 2016Feb 27, 2017Apr 11, 2017Aug 23, 2017Oct 20, 2017Mar 29, 2018Apr 26, 2018Aug 7, 2018Oct 29, 2018Dec 31, 2018Apr 1, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 28, 2020Aug 8, 2020Oct 29, 2020Mar 16, 2021Apr 27, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Feb 28, 2024May 8, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 8, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------------------------------------
EPS Actual0.020.030.030.030.020.020.030.030.020.030.030.030.020.030.020.040.010.030.030.060.010.020.050.100.020.040.050.100.020.030.050.110.01-0.00-0.00-0.940.010.000.030.06-0.010.020.040.05-0.010.130.030.04-0.050.040.04-0.020.030.030.040.030.020.050.070.020.050.070.110.050.060.06
Surprise------------------------------------------------------------------
Timing-----------------Pre-marketPre-market-Pre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hours-Pre-market------------------After-hoursAfter-hours---After-hours-----

Key Statistics & Ratios

Market Cap5.66B
Enterprise Value5.43B
Trailing P/E41.36
Forward P/E35.09
PEG Ratio0.00
Price / Sales8.37
Price / Book4.10
EPS0.28
Book Value2.93
Revenue (TTM)675.97M
Gross Profit (TTM)317.29M
EBITDA148.51M
Profit Margin20.47%
Operating Margin20.84%
Return on Equity10.02%
Return on Assets5.41%
Shares Outstanding488.71M
Shares Float368.12M
Beta0.61
Dividend Yield0.86%
Dividend Rate0.10
Payout Ratio35.96%

Dividends

20261×
0.10Jun 17, 2026
20251×
0.07Apr 25, 2025
20241×
0.05Jun 7, 2024
20231×
0.05Jun 30, 2023
20181×
0.10Jun 20, 2018
20171×
0.05May 16, 2017
20161×
0.05May 13, 2016
20141×
0.05Jun 13, 2014
20131×
0.05Jun 21, 2013
20121×
0.05Jun 18, 2012
20111×
0.05May 26, 2011
20101×
0.04Apr 26, 2010

Stock Splits

  • May 13, 201620:10
  • Jun 21, 201315:10
  • Apr 26, 20102:1