Wuhan Zhongyuan Huadian Science & Technology Co.,Ltd. (SHE:300018)
China
· Delayed Price · Currency is CNY 14.03
+0.27 (1.96%)
Apr 29, 2026, 3:04 PM CST
SHE:300018 Income Statement
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2021 - 2017 |
| Operating Revenue | 678.55 | 654.51 | 546.95 | 441.85 | 435.53 | 420.51 | Upgrade
|
| Other Revenue | - | - | 6.75 | 6.23 | 7.27 | - | Upgrade
|
| Revenue | 678.55 | 654.51 | 553.69 | 448.09 | 442.81 | 420.51 | Upgrade
|
| Revenue Growth (YoY) | 18.69% | 18.21% | 23.57% | 1.19% | 5.30% | 3.47% | Upgrade
|
| Cost of Revenue | 354.5 | 337.15 | 295.31 | 237.68 | 241.39 | 220.55 | Upgrade
|
| Gross Profit | 324.05 | 317.36 | 258.38 | 210.41 | 201.41 | 199.96 | Upgrade
|
| Selling, General & Admin | 108.14 | 107.42 | 106.3 | 96.7 | 99.38 | 111.51 | Upgrade
|
| Research & Development | 68.48 | 68.55 | 66.93 | 66.22 | 77.86 | 79.63 | Upgrade
|
| Other Operating Expenses | -1.51 | -2.32 | -3.92 | -3.17 | -1.66 | -1.23 | Upgrade
|
| Operating Expenses | 175.1 | 173.65 | 173.45 | 161.79 | 176.5 | 193.95 | Upgrade
|
| Operating Income | 148.95 | 143.71 | 84.93 | 48.62 | 24.92 | 6.01 | Upgrade
|
| Interest Expense | - | - | -0.04 | -0.11 | -0.37 | -0.55 | Upgrade
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| Interest & Investment Income | 6.57 | 7.64 | 19.74 | 38.4 | 18.19 | 33.85 | Upgrade
|
| Other Non Operating Income (Expenses) | 11.41 | 9.76 | 1.82 | -6.1 | -7.67 | -4.75 | Upgrade
|
| EBT Excluding Unusual Items | 166.93 | 161.11 | 106.45 | 80.81 | 35.07 | 34.57 | Upgrade
|
| Gain (Loss) on Sale of Investments | -8.84 | -9.56 | -14.97 | -5.13 | -7.75 | 52.81 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.01 | 0.01 | -0 | 0.01 | -0.09 | -0.34 | Upgrade
|
| Asset Writedown | -2.06 | -2.06 | -0.04 | -0.07 | -0.01 | -0.1 | Upgrade
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| Legal Settlements | - | - | - | - | - | -2.74 | Upgrade
|
| Other Unusual Items | - | - | 2.4 | 1.67 | 2.58 | 6.8 | Upgrade
|
| Pretax Income | 156.04 | 149.5 | 93.82 | 77.29 | 29.8 | 90.99 | Upgrade
|
| Income Tax Expense | 13.89 | 10.39 | 13.15 | 13.86 | 23.8 | 4.86 | Upgrade
|
| Earnings From Continuing Operations | 142.15 | 139.11 | 80.67 | 63.43 | 6 | 86.13 | Upgrade
|
| Minority Interest in Earnings | - | - | -3.7 | -3.32 | 2.84 | 3.48 | Upgrade
|
| Net Income | 142.15 | 139.11 | 76.97 | 60.11 | 8.84 | 89.61 | Upgrade
|
| Net Income to Common | 142.15 | 139.11 | 76.97 | 60.11 | 8.84 | 89.61 | Upgrade
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| Net Income Growth | 50.86% | 80.73% | 28.05% | 580.07% | -90.14% | 95.68% | Upgrade
|
| Shares Outstanding (Basic) | 471 | 480 | 481 | 462 | 442 | 472 | Upgrade
|
| Shares Outstanding (Diluted) | 488 | 497 | 481 | 501 | 442 | 472 | Upgrade
|
| Shares Change (YoY) | -2.49% | 3.27% | -3.96% | 13.35% | -6.29% | 2.99% | Upgrade
|
| EPS (Basic) | 0.30 | 0.29 | 0.16 | 0.13 | 0.02 | 0.19 | Upgrade
|
| EPS (Diluted) | 0.29 | 0.28 | 0.16 | 0.12 | 0.02 | 0.19 | Upgrade
|
| EPS Growth | 54.71% | 75.00% | 33.33% | 500.00% | -89.47% | 90.00% | Upgrade
|
| Free Cash Flow | 185.42 | 189.3 | 116.85 | 52.09 | 31.41 | 23.77 | Upgrade
|
| Free Cash Flow Per Share | 0.38 | 0.38 | 0.24 | 0.10 | 0.07 | 0.05 | Upgrade
|
| Dividend Per Share | - | - | 0.070 | 0.050 | 0.050 | - | Upgrade
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| Dividend Growth | - | - | 40.00% | - | - | - | Upgrade
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| Gross Margin | 47.76% | 48.49% | 46.66% | 46.96% | 45.48% | 47.55% | Upgrade
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| Operating Margin | 21.95% | 21.96% | 15.34% | 10.85% | 5.63% | 1.43% | Upgrade
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| Profit Margin | 20.95% | 21.25% | 13.90% | 13.42% | 2.00% | 21.31% | Upgrade
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| Free Cash Flow Margin | 27.33% | 28.92% | 21.10% | 11.63% | 7.09% | 5.65% | Upgrade
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| EBITDA | 160.07 | 154.3 | 93.35 | 56.61 | 36.01 | 20.57 | Upgrade
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| EBITDA Margin | 23.59% | 23.57% | 16.86% | 12.63% | 8.13% | 4.89% | Upgrade
|
| D&A For EBITDA | 11.13 | 10.58 | 8.42 | 8 | 11.1 | 14.56 | Upgrade
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| EBIT | 148.95 | 143.71 | 84.93 | 48.62 | 24.92 | 6.01 | Upgrade
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| EBIT Margin | 21.95% | 21.96% | 15.34% | 10.85% | 5.63% | 1.43% | Upgrade
|
| Effective Tax Rate | 8.90% | 6.95% | 14.02% | 17.94% | 79.88% | 5.34% | Upgrade
|
| Revenue as Reported | - | - | 553.69 | 448.09 | 442.81 | 420.51 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.