CompanyGraph
Wuhan Huazhong Numerical Control Co., Ltd.
300161 · SZSE · China
huazhongcnc.comFinancials as of FY2025
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- PositionP/E ratio is 916.67×, higher than 95% of its Specialty Industrial Machinery peers (median 37.58×)
- FinancialsAltman Z-Score 1.86: grey zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.07%
Annual Rate
CNY 0.02Paid annual
Payout Ratio
30.7%Sustainable
Last Ex-Dividend
Jul 10, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.46BCNY815.36M · vs all stocks (USD)
Trailing P/E
916.67xvs Specialty Industrial Machinery peers
Revenue (TTM)
1.66BCNY247.68M · vs all stocks (USD)
Profit Margin
0.39%vs Specialty Industrial Machinery peers
Beta
1.03xvs all stocks
52-Week Change
-7.66%vs all stocks
Market Capitalization
5.46BCNY815.36M · vs all stocks (USD)
Enterprise Value
6.79BCNY1.01B · vs all stocks (USD)
Trailing P/E
916.67xvs Specialty Industrial Machinery peers
Forward P/E
45.08xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
3.29xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
3.58xvs Specialty Industrial Machinery peers
Enterprise to Revenue
4.09xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
-65.05xvs Specialty Industrial Machinery peers
Gross Margin
41.09%vs Specialty Industrial Machinery peers
Profit Margin
0.39%vs Specialty Industrial Machinery peers
Operating Margin
-4.99%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
-3.19%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
-0.22%vs Specialty Industrial Machinery peers
Revenue (TTM)
1.66BCNY247.68M · vs all stocks (USD)
Revenue per Share (TTM)
8.35CNYUpdated Sep 20, 2026Quarterly Revenue Growth
20.60%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
589.26MCNY87.93M · vs all stocks (USD)
EBITDA (TTM)
270.37MCNY40.35M · vs all stocks (USD)
Net Income (TTM)
6.49MCNY969.13K · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
20.62%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
155.93MCNY23.27M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-222.60MCNY-33.22M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0200CNYUpdated Sep 20, 2026Trailing Annual Dividend Yield
0.07%vs all stocks
Payout Ratio
30.67%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
174.34MCNYFY2025 · Dec 31, 2025Revenue
1.56BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
985.71MCNYFY2025 · Dec 31, 2025Gross Profit
578.57MCNYFY2025 · Dec 31, 2025Operating Income
125.55MCNY18.73M · vs all stocks (USD)
Pre-tax Income
26.87MCNYFY2025 · Dec 31, 2025Income Tax Expense
13.97MCNYFY2025 · Dec 31, 2025Net Income
12.91MCNYFY2025 · Dec 31, 2025EBIT
70.54MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
270.37MCNYFY2025 · Dec 31, 2025Research & Development
336.57MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
100.72MCNYFY2025 · Dec 31, 2025Other Operating Expenses
15.39MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.34MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
43.66MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0821CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0821CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
198.78MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
198.78MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
12.91MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
3.41MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-101.97MCNYFY2025 · Dec 31, 2025Free Cash Flow
-316.72MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
351.06MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
12.91MCNYFY2025 · Dec 31, 2025Other Non-cash Items
49.03MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-265.35MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
101.45MCNYFY2025 · Dec 31, 2025Capital Expenditures
-214.74MCNYFY2025 · Dec 31, 2025Purchase of Investments
-3.01MCNYFY2025 · Dec 31, 2025Sale of Investments
48.42MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-169.33MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
539.37MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-686.55MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-47.03MCNYFY2025 · Dec 31, 2025Other Financing Charges
-51.44MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-245.64MCNYFY2025 · Dec 31, 2025Shares Outstanding
198.70MSharesUpdated Sep 20, 2026Float Shares
121.94MSharesUpdated Sep 20, 2026% Held by Insiders
36.35%vs all stocks
% Held by Institutions
12.00%vs all stocks
Total Cash (MRQ)
250.96MCNY37.45M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.26CNYUpdated Sep 20, 2026Total Debt (MRQ)
1.42BCNY211.21M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.8380xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
1.52xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
7.69CNYUpdated Sep 20, 2026Total Assets
4.62BCNY688.91M · vs all stocks (USD)
Total Current Assets
2.55BCNYFY2025 · Dec 31, 2025Total Liabilities
2.83BCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.06BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.22BCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.61BCNYFY2025 · Dec 31, 2025Cash
351.06MCNYFY2025 · Dec 31, 2025Cash Equivalents
75.19MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
426.25MCNYFY2025 · Dec 31, 2025Accounts Receivable
679.36MCNYFY2025 · Dec 31, 2025Inventory
1.01BCNYFY2025 · Dec 31, 2025Accounts Payable
694.56MCNYFY2025 · Dec 31, 2025Short-term Debt
486.75MCNYFY2025 · Dec 31, 2025Other Current Liabilities
102.61MCNYFY2025 · Dec 31, 2025Long-term Debt
801.45MCNYFY2025 · Dec 31, 2025Common Stock (Book)
198.70MCNYFY2025 · Dec 31, 2025Retained Earnings
213.95MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.79BCNY267.25M · vs all stocks (USD)
52-Week Low
22.29CNYUpdated Sep 20, 202652-Week High
42.50CNYUpdated Sep 20, 202652-Week Change
-7.66%vs all stocks
Beta
1.03xvs all stocks
50-Day MA
26.35CNYUpdated Sep 20, 2026200-Day MA
30.01CNYUpdated Sep 20, 2026Avg 10-Day Volume
2.87MSharesUpdated Sep 20, 2026Avg 30-Day Volume
5.75MSharesUpdated Sep 20, 2026Diluted EPS (TTM)
0.0300CNYUpdated Sep 20, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
P/E ratio is 916.67×, higher than 95% of its Specialty Industrial Machinery peers (median 37.58×)Significant
P/E ratio: 916.667Industry median: 37.58Industry P95: 167.289Peers compared: 361
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.41Profit Margin: 0.00
Financial Health
Altman Z-Score 1.86: grey zoneSignificant
Altman Z-Score: 1.86
Low earnings qualitySignificant
Earnings Quality Score: -3.44
Supply Chain
Downstream position: depends on 12 industries, supplies 6Notable
Outgoing: 6.00Incoming: 12.00
High connectivity hub: 18 industry connectionsNotable
Total Connections: 18.00
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