Wuhan Zhongyuan Huadian Science & Technology Co.,Ltd.
300018.SZ · SHZ
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 442.81M | 201.41M | 30.95M | 8.84M | 0.02 |
| 2023 FY | 448.09M | 210.41M | 75.97M | 60.11M | 0.13 |
| 2024 FY | 553.69M | 258.38M | 91.25M | 76.97M | 0.16 |
| 2025 FY | 648.53M | 305.14M | 138.29M | 139.11M | 0.29 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 1.39B | 166.95M | 203.44M | 2.45M | 1.19B |
| 2023 FY | 1.44B | 181.48M | 177.71M | 299.81K | 1.23B |
| 2024 FY | 1.52B | 228.63M | 123.68M | 102.26K | 1.29B |
| 2025 FY | 1.72B | 304.62M | 442.22M | 17.16M | 1.41B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 39.91M | -8.50M | 31.41M | -199.97K | -44.54M |
| 2023 FY | 57.93M | -5.84M | 52.09M | -24.04M | -26.97M |
| 2024 FY | 120.72M | -3.87M | 116.85M | -24.04M | -52.48M |
| 2025 FY | 220.21M | -9.83M | 210.38M | -33.66M | 318.55M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2023 FY | 3.06B | 2.88B | — | — | — |
| 2024 FY | 3.26B | 3.13B | — | — | — |
| 2025 FY | 5.34B | 4.91B | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 137.65M | 68.92M | 36.22M | 32.18M | 0.07 |
| 2025 Q3 | 178.21M | 86.78M | 62.07M | 54.16M | 0.11 |
| 2025 Q4 | 239.17M | 107.32M | 25.36M | 26.55M | 0.05 |
| 2026 Q1 | 123.53M | 59.75M | 29.89M | 29.27M | 0.06 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 1.53B | 204.86M | 133.57M | 3.61M | 1.33B |
| 2025 Q3 | 1.66B | 275.13M | 225.99M | 7.60M | 1.38B |
| 2025 Q4 | 1.72B | 304.62M | 442.22M | 17.16M | 1.41B |
| 2026 Q1 | 1.70B | 259.30M | 197.43M | 11.58M | 1.44B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | 39.97M | -1.48M | 38.48M | -33.66M | -4.23M |
| 2025 Q3 | 97.77M | -891.15K | 96.88M | — | 92.42M |
| 2025 Q4 | 71.45M | -6.03M | 65.42M | — | 216.23M |
| 2026 Q1 | 672.73K | -167.88K | 504.85K | — | -244.79M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 3.57B | 3.44B | — | — | — |
| 2025 Q3 | 4.51B | 4.29B | — | — | — |
| 2025 Q4 | 5.34B | 4.91B | — | — | — |
| 2026 Q1 | 6.05B | 5.87B | — | — | — |