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Wuhan Huazhong Numerical Control Co Ltd

300161 · SHE · Industrials / Specialty Industrial Machinery

26.05CNY-0.25 (-0.95%)

Price History

Full chart

Market Stats

Previous Close26.30
Open26.28
Day Range25.97 – 26.82
52-Week Range22.29 – 42.47
Volume2.73M
Market Cap5.16B
P/E (TTM)866.00
Forward P/E30.58
EPS0.03
Dividend Yield0.08%
Beta1.03
50-Day Avg26.51
200-Day Avg29.96

About

Wuhan Huazhong Numerical Control Co.,Ltd. researches, develops, produces, and sells CNC products. It offers CNC controllers, such as CNC lathe and milling controllers, CNC grinding machine controllers, and CNC drives and motors; and industrial robots, including welding robotic arms, machine loading and unloading robots, palletizing robot arms, spray painting robot arms, assembly robot arms, pick and place robotic arms, and stamping robotic arms. The company also provides robotic production lines, such as lithium battery production lines, robotic assembly lines, shoe production lines, and automated packaging conveyor systems. In addition, it offers industrial training robots and CNC Machines for training; and intelligent manufacturing teaching platform. The company was founded in 1994 and is based in Wuhan, China.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Maosheng Tian
  • Employees2.74K
  • HeadquartersHUST Science & Technology Park, Wuhan, China, 430223, China
  • Websitehttps://www.huazhongcnc.com

Leadership

  • Mr. Maosheng TianPresident & Non-Independent Director · b. 1980
  • Ms. Xin WanFinancial Director · b. 1986
  • Mr. Zhi Hong ZhuChief Engineer, VP & Director · b. 1964
  • Ms. Cheng ChenCompany Secretary · b. 1985
  • Jiaqi LuoChief Accountant

Financials

Income Statement

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue324.72M307.44M313.97M382.47M425.23M424.40M499.94M586.23M550.74M812.81M985.19M819.58M906.04M1.32B1.63B1.66B2.11B1.78B1.56B
Growth (%)--5.32%+2.13%+21.82%+11.18%-0.20%+17.80%+17.26%-6.06%+47.59%+21.21%-16.81%+10.55%+45.95%+23.55%+1.81%+27.13%-15.71%-12.24%
Cost of Revenue235.10M219.20M223.05M271.39M321.73M322.01M375.18M422.81M377.55M544.65M661.20M541.10M554.62M820.76M1.13B1.12B1.48B1.23B985.71M
Gross Profit89.62M88.24M90.93M111.08M103.50M102.38M124.77M163.42M173.18M268.16M323.99M278.47M351.42M501.63M504.05M540.15M638.50M553.15M578.57M
Gross Margin27.60%28.70%28.96%29.04%24.34%24.12%24.96%27.88%31.45%32.99%32.89%33.98%38.79%37.93%30.85%32.47%30.19%31.03%36.99%
Operating Expense56.60M56.83M52.48M70.95M83.21M149.00M172.15M221.24M296.80M312.90M281.12M272.29M335.11M453.11M469.92M529.98M610.35M641.47M453.02M
Operating Income33.02M31.41M38.45M40.12M20.29M-46.62M-47.38M-57.82M-123.62M-44.73M42.88M6.18M16.30M48.52M34.12M10.17M28.14M-88.33M125.55M
Operating Margin10.17%10.22%12.25%10.49%4.77%-10.98%-9.48%-9.86%-22.45%-5.50%4.35%0.75%1.80%3.67%2.09%0.61%1.33%-4.96%8.03%
EBITDA61.13M77.55M77.19M71.55M49.53M36.63M39.05M44.11M-18.97M51.03M103.63M75.64M93.11M131.36M125.11M105.45M139.59M73.19M200.67M
EBITDA Margin18.83%25.23%24.59%18.71%11.65%8.63%7.81%7.52%-3.44%6.28%10.52%9.23%10.28%9.93%7.66%6.34%6.60%4.11%12.83%
Net Income33.05M37.24M44.06M53.37M28.34M9.45M10.06M10.71M-41.36M13.32M32.87M16.68M15.33M27.77M31.23M18.59M27.09M-55.37M16.32M
Net Income Margin10.18%12.11%14.03%13.95%6.67%2.23%2.01%1.83%-7.51%1.64%3.34%2.04%1.69%2.10%1.91%1.12%1.28%-3.11%1.04%
R&D---21.24M21.11M45.67M65.64M92.12M146.34M139.46M145.74M185.42M252.05M220.60M206.87M243.38M307.92M328.04M336.57M
R&D as % of Total Revenue---5.55%4.96%10.76%13.13%15.71%26.57%17.16%14.79%22.62%27.82%16.68%12.66%14.63%14.56%18.40%21.52%
Interest Expense2.58M3.07M2.79M4.82M3.58M6.22M6.78M6.82M7.81M11.22M19.92M23.92M25.89M32.95M29.39M34.41M35.03M47.59M43.66M
Interest Expense % of Total Revenue0.79%1.00%0.89%1.26%0.84%1.47%1.36%1.16%1.42%1.38%2.02%2.92%2.86%2.49%1.80%2.07%1.66%2.67%2.79%

Balance Sheet

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets347.89M405.99M459.16M547.08M1.20B1.16B1.30B1.36B1.50B2.21B2.33B2.47B2.37B2.85B3.40B3.73B4.42B4.72B4.62B
Total Liabilities224.64M216.61M231.65M270.99M262.89M285.18M402.93M434.04M565.63M931.33M954.14M1.08B1.05B1.49B1.57B1.88B2.54B2.95B2.83B
Total Equity114.69M187.02M227.07M275.37M929.81M845.38M852.13M859.42M814.83M1.12B1.15B1.16B1.16B1.18B1.63B1.65B1.66B1.60B1.62B
Cash97.68M134.45M145.03M158.08M658.17M434.22M453.55M406.51M312.37M539.44M427.67M526.63M354.75M606.67M854.70M548.92M693.19M624.43M426.25M
Total Debt37.17M43.82M41.64M66.45M56.27M106.09M117.91M85.53M182.05M303.36M468.10M513.48M516.31M816.18M642.09M782.95M1.06B1.29B-
Net Debt-60.51M-90.63M-103.40M-91.63M-601.90M-328.13M-335.64M-320.98M-130.33M-236.07M40.43M-13.15M161.56M209.52M-212.60M234.03M366.55M661.49M539.24M

Cash Flow

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow54.97M30.75M26.15M7.37M-78.55M-29.23M74.57M32.77M-158.78M-5.74M-156.32M133.78M-7.71M66.95M215.37M-31.55M211.53M364.96M179.83M
Investing Cash Flow-2.32M-29.87M-6.19M-8.39M-36.27M-204.71M-40.78M-57.52M-75.90M-52.79M-153.55M-71.95M-56.68M-49.63M-128.42M-331.93M-478.93M-679.72M-
Financing Cash Flow-7.30M35.89M-9.37M14.07M614.91M-1.61M-14.46M-22.29M140.54M285.59M198.10M37.13M-107.50M248.96M120.02M88.68M340.16M311.86M-
Capital Expenditure2.94M30.92M4.12M15.03M22.43M46.41M47.04M56.18M73.35M64.79M57.44M68.60M54.26M55.29M108.31M350.27M456.69M612.87M216.88M
Free Cash Flow52.03M-174.93K22.03M-7.66M-100.98M-75.64M27.53M-23.40M-232.12M-70.52M-213.76M65.18M-61.97M11.66M107.06M-381.81M-245.17M-247.91M-37.05M
Dividends Paid5.63M11.56M7.19M10.75M35.85M36.93M7.68M10.00M12.31M10.96M22.84M26.47M3.46M3.46M27.50M3.97M38.48M56.75M47.03M
FCF to OCF94.66%-0.57%84.25%-103.88%128.55%258.80%36.92%-71.40%146.20%1229.65%136.74%48.72%804.07%17.42%49.71%1210.25%-115.90%-67.93%-20.61%
Dividend Paid to FCF10.83%-6608.53%32.64%-140.43%-35.50%-48.82%27.90%-42.73%-5.30%-15.54%-10.69%40.61%-5.58%29.62%25.69%-1.04%-15.70%-22.89%-126.91%

Earnings

Report DateMar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013May 28, 2014Sep 3, 2014Oct 25, 2014Feb 12, 2015Apr 26, 2015Aug 25, 2015Oct 26, 2015Feb 22, 2016Apr 25, 2016Jul 25, 2016Oct 27, 2016Feb 28, 2017Apr 26, 2017Aug 22, 2017Oct 25, 2017Feb 11, 2018Apr 26, 2018Aug 22, 2018Oct 28, 2018Mar 28, 2019Apr 30, 2019Aug 20, 2019Oct 28, 2019Feb 28, 2020Apr 30, 2020Aug 28, 2020Oct 30, 2020May 9, 2021Aug 30, 2021Oct 28, 2021Apr 26, 2022Aug 26, 2022Oct 28, 2022Apr 27, 2023Aug 29, 2023Oct 27, 2023Mar 24, 2024Apr 25, 2024Aug 28, 2024Oct 29, 2024Apr 28, 2025Aug 29, 2025Oct 29, 2025Apr 30, 2026
EPS Estimate--------------------------------------------------------
EPS Actual0.020.080.030.040.020.050.01-0.02-0.020.04-0.010.05-0.020.05-0.020.06-0.11-0.06-0.150.07-0.13-0.090.000.30-0.050.070.020.16-0.09-0.19-0.060.44-0.140.10-0.200.330.060.120.03-0.05-0.060.050.31-0.03-0.030.360.020.010.31-0.35-0.190.20-0.29-0.120.11-0.40
Surprise--------------------------------------------------------
Timing--------------After-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-market---After-hours--After-hours--Pre-marketAfter-hoursPre-marketAfter-hoursPre-market-Pre-marketAfter-hours---

Key Statistics & Ratios

Market Cap5.16B
Enterprise Value6.52B
Trailing P/E866.00
Forward P/E30.58
PEG Ratio0.00
Price / Sales3.11
Price / Book3.51
EPS0.03
Book Value7.69
Revenue (TTM)1.66B
Gross Profit (TTM)589.26M
EBITDA-104.39M
Profit Margin0.39%
Operating Margin-4.99%
Return on Equity-0.22%
Return on Assets-3.19%
Shares Outstanding198.70M
Shares Float121.94M
Beta1.03
Dividend Yield0.08%
Dividend Rate0.02
Payout Ratio30.67%

Dividends

20261×
0.02Jul 10, 2026
20251×
0.01Jul 14, 2025
20241×
0.02Jun 7, 2024
20231×
0.02Jul 4, 2023
20221×
0.02Jun 15, 2022
20201×
0.02May 20, 2020
20191×
0.02Jun 26, 2019
20181×
0.02Jul 17, 2018
20171×
0.02Jul 11, 2017
20151×
0.02Jun 4, 2015
20141×
0.02May 29, 2014
20131×
0.01Jul 11, 2013
20121×
0.13Jul 9, 2012
20111×
0.20Jun 21, 2011

Stock Splits

  • May 29, 201415:10