W 
Wuhan Huazhong Numerical Control Co 300161.SZ · CNY
Information Technology · Shenzhen · 🇨🇳 China
26.39
+1.93%
Close of 9 Nov 2026, in CNY
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At a glance
Figures in CNY, from our data supplier.
Revenue
CN¥1.56bn
FY2016FY2025
Net income
CN¥16.3m
FY2016FY2025
Free cash flow
−CN¥37.1m
FY2016FY2025
Shareholders' equity
CN¥1.62bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥1.56bn | CN¥1.78bn | CN¥2.11bn | CN¥1.66bn | CN¥1.63bn | CN¥1.32bn | CN¥906.0m | CN¥819.6m | CN¥985.2m | CN¥812.8m |
| Gross profit | CN¥578.6m | CN¥553.1m | CN¥638.5m | CN¥540.2m | CN¥504.0m | CN¥501.6m | CN¥351.4m | CN¥278.5m | CN¥324.0m | CN¥268.2m |
| Research and development | CN¥336.6m | CN¥328.0m | CN¥307.9m | CN¥243.4m | CN¥206.9m | CN¥220.6m | CN¥252.0m | CN¥185.4m | CN¥145.7m | CN¥139.5m |
| Operating income | CN¥125.6m | −CN¥88.3m | CN¥28.1m | CN¥10.2m | CN¥34.1m | CN¥48.5m | CN¥16.3m | CN¥6.2m | CN¥42.9m | −CN¥44.7m |
| Net income | CN¥16.3m | −CN¥55.4m | CN¥27.1m | CN¥18.6m | CN¥31.2m | CN¥27.8m | CN¥15.3m | CN¥16.7m | CN¥32.9m | CN¥13.3m |
| Diluted earnings per share | 0.08 | -0.28 | 0.14 | 0.09 | 0.16 | 0.16 | 0.09 | 0.10 | 0.19 | 0.07 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | CN¥4.62bn | CN¥4.72bn | CN¥4.42bn | CN¥3.73bn | CN¥3.40bn | CN¥2.85bn | CN¥2.37bn | CN¥2.47bn | CN¥2.33bn | CN¥2.21bn |
| Cash and short-term investments | — | CN¥624.4m | CN¥700.5m | CN¥557.0m | CN¥859.7m | CN¥606.7m | CN¥358.4m | CN¥526.6m | CN¥427.7m | CN¥539.4m |
| Total liabilities | CN¥2.83bn | CN¥2.95bn | CN¥2.54bn | CN¥1.88bn | CN¥1.57bn | CN¥1.49bn | CN¥1.05bn | CN¥1.08bn | CN¥954.1m | CN¥931.3m |
| Debt | CN¥780.7m | CN¥1.29bn | CN¥1.06bn | CN¥782.9m | CN¥642.1m | CN¥816.2m | CN¥516.3m | CN¥513.5m | CN¥468.1m | CN¥303.4m |
| Shareholders' equity | CN¥1.62bn | CN¥1.60bn | CN¥1.66bn | CN¥1.65bn | CN¥1.63bn | CN¥1.18bn | CN¥1.16bn | CN¥1.16bn | CN¥1.15bn | CN¥1.12bn |
| Shares outstanding | 199m | 199m | 199m | 198m | 199m | 175m | 163m | 173m | 173m | 181m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | CN¥179.8m | CN¥365.0m | CN¥211.5m | −CN¥31.5m | CN¥215.4m | CN¥66.9m | −CN¥7.7m | CN¥133.8m | −CN¥156.3m | −CN¥5.7m |
| Capital spending | −CN¥216.9m | −CN¥612.9m | −CN¥456.7m | −CN¥350.3m | −CN¥108.3m | −CN¥55.3m | −CN¥54.3m | −CN¥68.6m | −CN¥57.4m | −CN¥64.8m |
| Free cash flow | −CN¥37.1m | −CN¥247.9m | −CN¥245.2m | −CN¥381.8m | CN¥107.1m | CN¥11.7m | −CN¥62.0m | CN¥65.2m | −CN¥213.8m | −CN¥70.5m |
| Dividends paid | −CN¥47.0m | −CN¥56.8m | −CN¥38.5m | −CN¥4.0m | −CN¥27.5m | −CN¥3.5m | −CN¥3.5m | −CN¥26.5m | −CN¥22.8m | −CN¥11.0m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥424.0m | CN¥225.6m | CN¥680.5m | CN¥329.7m | CN¥351.6m | CN¥202.5m | CN¥675.1m | CN¥478.4m |
| Gross profit | CN¥174.2m | CN¥84.4m | CN¥254.5m | CN¥127.5m | CN¥125.7m | CN¥70.9m | CN¥169.7m | CN¥164.9m |
| Operating income | −CN¥1.9m | −CN¥66.6m | CN¥165.3m | CN¥18.4m | −CN¥22.1m | −CN¥62.8m | −CN¥1.6m | CN¥40.5m |
| Net income | −CN¥12.2m | −CN¥79.1m | CN¥75.8m | CN¥22.0m | −CN¥23.2m | −CN¥58.2m | CN¥11.7m | CN¥39.5m |
| Diluted earnings per share | -0.06 | -0.40 | 0.38 | 0.11 | -0.12 | -0.29 | 0.06 | 0.20 |
| Cash from operations | — | — | — | CN¥86.0m | −CN¥39.0m | −CN¥55.0m | — | −CN¥102.0m |
| Capital spending | −CN¥66.0m | −CN¥89.0m | −CN¥67.0m | −CN¥28.0m | −CN¥45.0m | −CN¥75.0m | −CN¥12.0m | −CN¥80.0m |
| Free cash flow | — | — | — | CN¥58.0m | −CN¥84.0m | −CN¥130.0m | — | −CN¥182.0m |
| Total assets | CN¥4.70bn | CN¥4.64bn | CN¥4.62bn | CN¥4.54bn | CN¥4.45bn | CN¥4.48bn | CN¥4.72bn | CN¥4.94bn |
| Cash and short-term investments | — | — | — | CN¥277.0m | CN¥226.5m | CN¥350.3m | CN¥624.4m | CN¥436.9m |
| Debt | CN¥933.8m | CN¥817.4m | CN¥780.7m | CN¥489.2m | CN¥1.03bn | CN¥1.11bn | CN¥1.26bn | CN¥1.39bn |
| Shareholders' equity | CN¥1.53bn | CN¥1.54bn | CN¥1.62bn | CN¥1.54bn | CN¥1.51bn | CN¥1.54bn | CN¥1.60bn | CN¥1.58bn |
Financial ratios
Data as of 12 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 45.3% | 31.0% | 30.2% | 32.5% | 30.9% | 37.9% |
| Operating margin | 4.5% | -2.2% | 3.1% | 2.9% | 4.3% | 6.0% |
| Net margin | 1.0% | -3.1% | 1.3% | 1.1% | 1.9% | 2.1% |
| Return on equity | 1.0% | -3.5% | 1.6% | 1.1% | 1.9% | 2.4% |
| Return on assets | 0.4% | -1.2% | 0.6% | 0.5% | 0.9% | 1.0% |
| Free cash flow yield | 7.9% | 19.4% | 13.2% | 6.3% | 6.4% | 2.8% |
| Revenue growth | -12.2% | -15.7% | 27.1% | 1.8% | 23.6% | 46.0% |
| Earnings growth | -129.5% | -304.4% | 45.7% | -40.5% | 12.4% | 81.2% |
| Current ratio | 1.59x | 1.67x | 1.67x | 1.65x | 2.04x | 1.75x |
| Debt to equity | 0.48x | 0.79x | 0.61x | 0.43x | 0.29x | 0.69x |
| Equity ratio | 35.0% | 33.9% | 37.6% | 44.1% | 48.1% | 41.4% |
| Interest coverage | 1.62x | -0.84x | 1.88x | 1.40x | 2.38x | 2.39x |
| R&D as a share of sales | 21.5% | 18.4% | 14.6% | 14.6% | 12.7% | 16.7% |
| Buybacks as a share of market value | 0.0% | 0.0% | -0.3% | 0.1% | -13.5% | -7.3% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -2.0% | 3.4% | 11.0% |
| Operating income | 131.1% | 20.9% | — |
| Net income | -4.3% | -10.1% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 33.8% | 32.4% | 32.9% | 33.3% |
| Operating margin | 1.1% | 1.1% | 1.6% | 0.4% |
| Net margin | -1.2% | 0.1% | 0.7% | 0.7% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 353.8 | -94.6 | 263.6 | 243.9 | 191.7 | 108.5 | 149.6 | 102.0 | 84.6 | 352.5 |
| Price to sales | 3.7 | 2.9 | 3.4 | 2.7 | 3.7 | 2.3 | 2.5 | 2.1 | 2.8 | 5.8 |
Dividends and splits
Per share, in the currency the company pays
Paid for 4 years. Last went ex-dividend on 10 Jul 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
- 3-for-2 split · 29 May 2014
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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