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
- FinancialsAltman Z-Score 1.84: grey zone
- Interpretations1 currently firing — 1
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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
0.0%Sustainable
Last Ex-Dividend
Jul 10, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.36BCNY795.60M · vs all stocks (USD)
Revenue (TTM)
1.59BCNY235.75M · vs all stocks (USD)
Profit Margin
-0.29%vs Specialty Industrial Machinery peers
Beta
1.03xvs all stocks
52-Week Change
-8.36%vs all stocks
Market Capitalization
5.36BCNY795.60M · vs all stocks (USD)
Enterprise Value
7.11BCNY1.06B · vs all stocks (USD)
Forward P/E
50.33xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
3.84xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
3.95xvs Specialty Industrial Machinery peers
Enterprise to Revenue
4.48xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
-86.14xvs Specialty Industrial Machinery peers
Gross Margin
37.42%vs Specialty Industrial Machinery peers
Profit Margin
-0.29%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
-2.83%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
-0.53%vs Specialty Industrial Machinery peers
Revenue (TTM)
1.59BCNY235.75M · vs all stocks (USD)
Revenue per Share (TTM)
7.99CNYUpdated Aug 19, 2026Quarterly Revenue Growth
11.40%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
540.72MCNY80.31M · vs all stocks (USD)
EBITDA (TTM)
270.37MCNY40.16M · vs all stocks (USD)
Net Income (TTM)
-4.55MCNY-676.09K · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
11.39%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
195.63MCNY29.06M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-177.82MCNY-26.41M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0200CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
0.07%vs all stocks
Payout Ratio
0.00%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
125.55MCNY18.65M · 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 Aug 19, 2026Float Shares
194.00MSharesUpdated Aug 19, 2026% Held by Insiders
36.35%vs all stocks
% Held by Institutions
11.53%vs all stocks
Total Cash (MRQ)
367.13MCNY54.53M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.85CNYUpdated Aug 19, 2026Total Debt (MRQ)
1.37BCNY204.18M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.8032xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
1.50xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
7.77CNYUpdated Aug 19, 2026Total Assets
4.62BCNY685.68M · 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
1.79BCNY265.99M · vs all stocks (USD)
52-Week Low
22.29CNYUpdated Aug 19, 202652-Week High
42.50CNYUpdated Aug 19, 202652-Week Change
-8.36%vs all stocks
Beta
1.03xvs all stocks
50-Day MA
28.24CNYUpdated Aug 19, 2026200-Day MA
30.30CNYUpdated Aug 19, 2026Avg 10-Day Volume
10.73MSharesUpdated Aug 19, 2026Avg 30-Day Volume
5.95MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
-0.0200CNYUpdated Aug 19, 20261 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsWhere is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 1.84: grey zoneSignificant
Altman Z-Score: 1.84
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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