Wuchan Zhongda Group Co Ltd

600704 · SHG · Industrials / Conglomerates

4.97CNY-0.06 (-1.19%)

Price History

Full chart

Market Stats

Previous Close5.03

Open5.04

Day Range4.96 – 5.05

52-Week Range4.63 – 6.20

Volume28.94M

Market Cap25.18B

P/E (TTM)7.16

Forward P/E9.84

EPS0.68

Dividend Yield8.83%

Beta0.39

50-Day Avg4.93

200-Day Avg5.20

About

Wuchan Zhongda Group Co.,Ltd., together with its subsidiaries, engages in the bulk commodity supply chain integration services in China and internationally. It operates through Supply Chain Integration Services, Financial Services Business, and High-End industrial Business segments. The company offers metals, energy, chemicals, and automobiles industry; financial leasing, finance companies, futures, pawnbroking, oil and gas trading platforms, asset management, private equity funds, and commercial factoring, as well as wire and cable, cogeneration, tire manufacturing, primary magnesium smelting and magnesium alloy processing, and aluminum die casting. It also provides wires and cables, stainless steel, and motor cores, etc. Wuchan Zhongda Group Co.,Ltd. was founded in 1992 and is based in Hangzhou, China.

Company Details

SectorIndustrials
IndustryConglomerates
CEOMr. Xiao Chen
Employees26.25K
Headquarters56 Huancheng West Road, Hangzhou, China, 310006, China
Websitehttps://www.wzgroup.cn

Leadership

Mr. Xiao ChenPresident & Director · b. 1979
Mr. Minghui ChenCFO & Deputy GM · b. 1971
Ms. Qiying WangFinancial Director, Accounting Supervisor & Head of Accounting Department · b. 1972
Ms. Minhua LuoVP, Party Committee Member & General Counsel · b. 1969
Mr. Chang LuoDeputy GM & Secretary · b. 1974
Mr. Jing LiDeputy General Manager · b. 1978
Mr. Biao ZhangDeputy General Manager · b. 1970
Mr. Min HuDeputy General Manager · b. 1973

Financials

Income Statement

Currency: CNY	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: CNY	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	946.71M	1.17B	1.42B	539.37M	2.26B	3.08B	4.13B	6.52B	2.64B	2.37B	2.80B	3.31B	4.19B	4.23B	4.14B	4.42B	24.69B	31.58B	36.17B	39.79B	40.49B	214.48B	182.57B	207.17B	276.62B	300.54B	358.92B	403.97B	562.54B	576.55B	580.16B	599.52B	596.46B
Growth (%)	-	+23.92%	+21.35%	-62.12%	+318.62%	+36.43%	+34.17%	+57.75%	-59.44%	-10.53%	+18.40%	+18.17%	+26.55%	+1.08%	-2.27%	+6.75%	+458.98%	+27.89%	+14.53%	+10.02%	+1.76%	+429.68%	-14.88%	+13.47%	+33.52%	+8.65%	+19.43%	+12.55%	+39.25%	+2.49%	+0.63%	+3.34%	-0.51%
Cost of Revenue	-	-	1.28B	387.31M	2.06B	2.84B	3.78B	6.04B	2.40B	2.16B	2.53B	3.04B	3.75B	3.85B	3.48B	3.62B	22.85B	29.28B	33.80B	36.52B	37.32B	207.91B	176.89B	200.03B	269.44B	292.36B	349.74B	392.17B	549.14B	563.55B	565.99B	587.42B	582.77B
Gross Profit	946.71M	1.17B	143.10M	152.06M	196.94M	240.81M	353.58M	477.47M	246.08M	204.42M	275.90M	271.57M	443.29M	379.40M	660.98M	794.54M	1.84B	2.30B	3.11B	3.27B	3.17B	6.57B	5.68B	7.15B	7.18B	8.17B	9.19B	11.79B	13.40B	13.00B	14.18B	12.10B	13.69B
Gross Margin	100.00%	100.00%	10.05%	28.19%	8.72%	7.82%	8.55%	7.32%	9.31%	8.64%	9.85%	8.20%	10.58%	8.96%	15.97%	17.99%	7.45%	7.27%	8.61%	8.21%	7.83%	3.06%	3.11%	3.45%	2.60%	2.72%	2.56%	2.92%	2.38%	2.25%	2.44%	2.02%	2.30%
Operating Expense	901.22M	1.13B	89.97M	103.78M	116.71M	122.10M	213.22M	300.59M	176.86M	140.07M	210.51M	184.61M	274.11M	233.88M	444.63M	513.07M	1.22B	1.85B	2.05B	2.24B	2.33B	4.68B	3.72B	3.94B	3.35B	3.63B	4.27B	6.29B	6.01B	5.40B	7.08B	5.66B	7.83B
Operating Income	45.49M	48.10M	53.13M	48.28M	80.22M	118.71M	140.36M	176.88M	69.22M	64.35M	65.39M	86.96M	169.18M	145.52M	216.35M	281.47M	614.96M	443.33M	1.07B	1.03B	844.04M	1.89B	1.97B	3.20B	3.84B	4.54B	4.92B	5.50B	7.39B	7.59B	7.09B	6.44B	5.87B
Operating Margin	4.81%	4.10%	3.73%	8.95%	3.55%	3.85%	3.40%	2.71%	2.62%	2.72%	2.33%	2.63%	4.04%	3.44%	5.23%	6.37%	2.49%	1.40%	2.95%	2.59%	2.08%	0.88%	1.08%	1.55%	1.39%	1.51%	1.37%	1.36%	1.31%	1.32%	1.22%	1.07%	0.98%
EBITDA	946.71M	1.17B	72.97M	78.22M	91.94M	129.78M	174.42M	284.05M	159.45M	131.99M	146.34M	127.34M	193.91M	168.68M	346.05M	332.78M	735.13M	1.19B	1.66B	1.22B	1.13B	1.62B	2.03B	2.50B	3.50B	4.32B	4.75B	6.75B	7.77B	6.93B	8.06B	5.27B	10.46B
EBITDA Margin	100.00%	100.00%	5.13%	14.50%	4.07%	4.21%	4.22%	4.36%	6.03%	5.58%	5.22%	3.85%	4.63%	3.98%	8.36%	7.53%	2.98%	3.77%	4.58%	3.07%	2.78%	0.75%	1.11%	1.21%	1.26%	1.44%	1.32%	1.67%	1.38%	1.20%	1.39%	0.88%	1.75%
Net Income	49.46M	35.02M	44.07M	49.63M	68.68M	86.09M	93.79M	72.81M	70.11M	44.46M	48.71M	40.11M	55.33M	71.29M	147.57M	151.08M	276.34M	500.71M	527.63M	428.23M	499.03M	1.12B	1.38B	2.15B	2.23B	2.40B	2.73B	2.75B	3.98B	3.93B	3.62B	3.08B	3.62B
Net Income Margin	5.22%	2.98%	3.10%	9.20%	3.04%	2.79%	2.27%	1.12%	2.65%	1.88%	1.74%	1.21%	1.32%	1.68%	3.57%	3.42%	1.12%	1.59%	1.46%	1.08%	1.23%	0.52%	0.76%	1.04%	0.81%	0.80%	0.76%	0.68%	0.71%	0.68%	0.62%	0.51%	0.61%
R&D	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	82.38M	51.40M	88.01M	142.31M	192.02M	262.95M	368.55M	546.01M	734.27M	1.04B	1.23B	1.43B
R&D as % of Total Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.04%	0.03%	0.04%	0.05%	0.06%	0.07%	0.09%	0.10%	0.13%	0.18%	0.21%	0.24%
Interest Expense	-	-	20.07M	38.29M	42.12M	33.08M	69.26M	66.54M	56.45M	32.92M	39.04M	20.98M	9.98M	1.17M	0	177.41M	88.32M	146.53M	259.93M	361.19M	227.50M	1.26B	793.86M	1.33B	1.24B	1.25B	1.22B	1.36B	1.57B	1.38B	1.36B	1.69B	1.51B
Interest Expense % of Total Revenue	-	-	1.41%	7.10%	1.87%	1.07%	1.68%	1.02%	2.13%	1.39%	1.39%	0.63%	0.24%	0.03%	0.00%	4.02%	0.36%	0.46%	0.72%	0.91%	0.56%	0.59%	0.43%	0.64%	0.45%	0.42%	0.34%	0.34%	0.28%	0.24%	0.24%	0.28%	0.25%

Balance Sheet

Currency: CNY	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: CNY	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	-	-	749.83M	1.15B	1.96B	2.34B	2.98B	2.78B	2.71B	3.03B	3.38B	3.49B	3.91B	4.90B	7.02B	6.89B	15.87B	18.59B	22.33B	24.27B	27.40B	30.32B	72.97B	76.57B	85.94B	86.05B	93.33B	106.65B	129.45B	145.05B	166.13B	175.88B	200.99B
Total Liabilities	-	-	496.60M	724.70M	1.25B	1.52B	2.06B	1.70B	1.58B	1.89B	2.13B	2.24B	2.60B	3.57B	5.05B	5.04B	12.74B	15.00B	18.24B	18.84B	21.70B	23.03B	50.88B	52.82B	59.58B	57.01B	62.68B	72.75B	90.15B	99.07B	114.79B	117.96B	139.99B
Total Equity	-	-	240.79M	417.96M	683.18M	777.22M	775.84M	1.04B	1.08B	1.10B	1.15B	1.07B	1.12B	1.15B	1.72B	1.52B	2.44B	2.99B	3.35B	3.93B	4.18B	5.80B	18.79B	20.16B	21.94B	23.87B	25.16B	26.88B	30.38B	33.74B	36.77B	42.23B	43.85B
Cash	-	-	52.25M	150.13M	228.06M	210.00M	394.49M	392.51M	285.34M	306.08M	599.35M	716.80M	568.61M	932.72M	1.63B	1.18B	3.16B	3.23B	3.41B	3.73B	3.03B	3.32B	13.73B	10.63B	13.75B	14.43B	15.46B	15.35B	20.50B	22.08B	21.62B	23.52B	28.66B
Total Debt	-	-	399.54M	521.69M	804.15M	1.08B	1.38B	1.08B	980.05M	1.08B	1.11B	1.37B	1.63B	1.97B	2.10B	2.06B	3.00B	4.31B	6.44B	7.84B	11.26B	7.15B	17.20B	15.30B	20.61B	15.86B	15.63B	16.53B	21.24B	28.36B	40.53B	32.92B	-
Net Debt	-	-	347.29M	371.56M	576.08M	865.65M	985.87M	687.49M	694.71M	769.21M	515.20M	654.50M	1.06B	1.04B	472.11M	884.39M	-157.46M	1.07B	3.03B	4.11B	8.23B	3.83B	3.47B	4.67B	6.86B	1.44B	173.93M	1.18B	737.44M	6.28B	18.91B	9.40B	19.50B

Cash Flow

Currency: CNY	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: CNY	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-100.29M	-108.88M	-28.66M	192.13M	-49.26M	140.47M	-110.04M	-302.89M	266.74M	652.25M	-878.74M	2.27B	-569.21M	-826.32M	-529.08M	-1.89B	-1.28B	3.76B	-543.96M	-8.36B	6.53B	5.38B	1.76B	4.42B	-2.14B	1.90B	4.15B	-7.55B
Investing Cash Flow	-108.26M	44.16M	-223.49M	-72.74M	23.24M	143.78M	-18.60M	12.53M	-84.97M	77.28M	24.86M	-155.85M	-351.90M	-148.75M	-447.17M	-700.21M	-358.12M	-415.33M	-4.72B	5.25B	3.98B	-1.19B	-434.08M	-6.51B	-465.77M	-10.83B	309.67M	-
Financing Cash Flow	190.36M	251.79M	247.99M	-226.00M	46.76M	9.02M	246.09M	162.99M	172.61M	-25.60M	407.23M	-1.35B	1.20B	1.07B	1.29B	1.91B	1.36B	1.36B	4.46B	4.71B	-10.00B	-1.77B	-1.39B	4.39B	-1.82B	9.84B	-2.78B	-
Capital Expenditure	31.03M	64.26M	106.47M	19.94M	9.69M	31.55M	61.11M	51.54M	48.17M	34.63M	40.78M	225.22M	363.89M	467.50M	693.10M	614.94M	402.10M	661.27M	1.56B	3.01B	2.82B	2.85B	2.25B	3.55B	3.72B	2.53B	3.27B	2.40B
Free Cash Flow	-131.31M	-173.14M	-135.13M	172.19M	-58.95M	108.92M	-171.15M	-354.43M	218.57M	617.61M	-919.52M	2.05B	-933.09M	-1.29B	-1.22B	-2.50B	-1.68B	3.10B	-2.11B	-11.37B	3.71B	2.53B	-487.01M	860.63M	-5.86B	-2.13B	881.48M	-9.95B
Dividends Paid	81.14M	114.31M	75.70M	113.64M	66.20M	65.70M	47.18M	115.13M	142.67M	119.68M	223.18M	437.47M	434.69M	519.77M	829.10M	1.02B	676.91M	1.92B	1.70B	2.53B	2.23B	1.08B	1.27B	1.01B	831.18M	2.85B	2.52B	2.60B
FCF to OCF	130.94%	159.02%	471.48%	89.62%	119.66%	77.54%	155.54%	117.02%	81.94%	94.69%	104.64%	90.08%	163.93%	156.58%	231.00%	132.58%	131.54%	82.41%	387.14%	136.03%	56.87%	47.07%	-27.66%	19.49%	273.65%	-111.90%	21.25%	131.86%
Dividend Paid to FCF	-61.79%	-66.02%	-56.02%	66.00%	-112.30%	60.32%	-27.56%	-32.48%	65.27%	19.38%	-24.27%	21.38%	-46.59%	-40.17%	-67.84%	-40.83%	-40.36%	61.92%	-80.49%	-22.29%	60.16%	42.50%	-259.86%	117.64%	-14.19%	-133.86%	286.01%	-26.08%

Earnings

Report Date	Sep 30, 2004	Mar 31, 2010	Jun 30, 2010	Sep 30, 2010	Dec 31, 2010	Mar 31, 2011	Jun 30, 2011	Sep 30, 2011	Dec 31, 2011	Mar 31, 2012	Jun 30, 2012	Sep 30, 2012	Feb 27, 2013	May 29, 2013	Aug 28, 2013	Nov 27, 2013	Feb 26, 2014	May 28, 2014	Aug 26, 2014	Oct 27, 2014	Mar 31, 2015	Apr 28, 2015	Aug 25, 2015	Oct 29, 2015	Mar 2, 2016	Apr 25, 2016	Aug 22, 2016	Oct 25, 2016	Apr 24, 2017	Aug 28, 2017	Oct 26, 2017	Apr 27, 2018	Aug 27, 2018	Oct 29, 2018	Apr 15, 2019	Aug 28, 2019	Oct 30, 2019	Apr 27, 2020	Aug 24, 2020	Oct 26, 2020	Apr 26, 2021	Aug 23, 2021	Oct 25, 2021	Feb 23, 2022	Apr 28, 2022	Aug 23, 2022	Oct 28, 2022	Apr 24, 2023
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	0.00	0.09	0.06	0.04	0.14	0.16	0.05	0.05	0.08	0.12	0.05	0.04	0.07	0.09	0.09	0.05	0.11	0.09	0.07	0.05	0.02	0.07	0.11	0.14	0.05	0.07	0.10	0.12	0.21	0.13	0.13	0.18	0.08	0.12	0.21	0.16	0.18	0.12	0.20	0.16	0.18	0.23	0.20	0.15	0.20	0.19	0.24	0.19
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	-	Pre-market	After-hours	Pre-market	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	Pre-market	Pre-market	After-hours	After-hours	Pre-market	After-hours	After-hours	Pre-market	After-hours	Pre-market	Pre-market	-	-	Pre-market

Key Statistics & Ratios

Market Cap25.18B

Enterprise Value63.00B

Trailing P/E7.16

Forward P/E9.84

Price / Sales0.04

Price / Book0.52

EPS0.68

Book Value8.19

Revenue (TTM)597.80B

Gross Profit (TTM)15.94B

EBITDA8.15B

Profit Margin0.60%

Operating Margin1.06%

Return on Equity8.81%

Return on Assets1.85%

Shares Outstanding5.17B

Shares Float2.68B

Beta0.39

Dividend Yield8.83%

Dividend Rate0.43

Payout Ratio45.59%

Dividends

20231×

0.15Jul 6, 2023

20221×

0.16Jul 8, 2022

20211×

0.20Jun 4, 2021

20201×

0.25Jun 11, 2020

20191×

0.25May 30, 2019

20181×

0.20May 31, 2018

20171×

0.50Jun 8, 2017

20161×

0.17Jun 20, 2016

20151×

0.08Jun 19, 2015

20141×

0.05Jun 20, 2014

20131×

0.09Jun 19, 2013

20121×

0.03Jul 4, 2012

20111×

0.01Jul 11, 2011

20101×

0.06Jul 2, 2010

20091×

0.03Jun 24, 2009

20081×

0.03Jun 23, 2008

20071×

0.02Jul 9, 2007

20062×

0.03Jul 7, 20060.27Feb 17, 2006

20041×

0.02Jun 24, 2004

20031×

0.02Jul 1, 2003

20021×

0.02Jul 12, 2002

20011×

0.04Jun 29, 2001

20001×

0.03Apr 26, 2000

Stock Splits

Jun 8, 20173:2
Jun 20, 201613:10
Jul 4, 20126:5
Jul 11, 20113:2
Jul 11, 200513:10
Nov 30, 20001784:1659
May 11, 19983:2
Aug 27, 19971076:961
Oct 14, 199649637:41364