300161.SHE Wuhan Huazhong Numerical Control Co Ltd
- Market cap
- CNY 5.09B
- P/E
- 128.1x
- P/B
- 3.16x
- ROE
- -3.1%
- Dividend yield
- 0.92%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 300161.SHE undervalued?
Graham numberThe Graham number of Wuhan Huazhong Numerical Control Co Ltd cannot be estimated reliably (the estimate is too far from the market price).
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Wuhan Huazhong Numerical Control Co Ltd fundamental analysis
No fundamental analysis for Wuhan Huazhong Numerical Control Co Ltd yet.
Wuhan Huazhong Numerical Control Co Ltd stock price
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About Wuhan Huazhong Numerical Control Co Ltd
Wuhan Huazhong Numerical Control Co.,Ltd. researches, develops, produces, and sells CNC controllers and industrial robots in China and internationally. It offers CNC controllers, such as CNC lathe and milling controllers, CNC grinding machine controllers, and CNC drives and motors; and industrial robots, including collaborative and welding robotic arms, machine loading and unloading robots, palletizing robot arms, spray painting robot arms, assembly robot arms, pick and plac…
Full company profileWuhan Huazhong Numerical Control Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Wuhan Huazhong Numerical Control Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 813M | 985M | 820M | 906M | 1.32B | 1.63B | 1.66B | 2.11B | 1.78B | 1.56B | 1.46B |
| Gross Profit | 268M | 324M | 278M | 351M | 502M | 504M | 540M | 638M | 553M | 579M | 640M |
| Operating Income | -44.7M | 42.9M | 6.18M | 16.3M | 48.5M | 34.1M | 10.2M | 28.1M | -88.3M | 126M | -23.1M |
| EBITDA | 51.0M | 104M | 75.6M | 93.1M | 131M | 125M | 105M | 140M | 73.2M | 201M | -16.1M |
| Net Income | 13.3M | 32.9M | 16.7M | 15.3M | 27.8M | 31.2M | 18.6M | 27.1M | -55.4M | 16.3M | -49.8M |
| EPS | 0.08 | 0.19 | 0.10 | 0.09 | 0.16 | 0.17 | 0.09 | 0.14 | -0.28 | 0.08 | -0.25 |
| Balance Sheet | |||||||||||
| Total Assets | 2.21B | 2.33B | 2.47B | 2.37B | 2.85B | 3.40B | 3.73B | 4.42B | 4.72B | 4.62B | 4.76B |
| Total Liabilities | 931M | 954M | 1.08B | 1.05B | 1.49B | 1.57B | 1.88B | 2.54B | 2.95B | 2.83B | 3.02B |
| Shareholders' Equity | 1.12B | 1.15B | 1.16B | 1.16B | 1.18B | 1.63B | 1.65B | 1.66B | 1.60B | 1.62B | 1.58B |
| Cash & Short-term Investments | 539M | 428M | 527M | 358M | 607M | 860M | 557M | 700M | 624M | 426M | 219M |
| Total Debt | 303M | 468M | 513M | 516M | 816M | 642M | 783M | 1.06B | 1.29B | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | -5.74M | -156M | 134M | -7.71M | 66.9M | 215M | -31.5M | 212M | 365M | 180M | - |
| Capital Expenditure | 64.8M | 57.4M | 68.6M | 54.3M | 55.3M | 108M | 350M | 457M | 613M | 217M | 282M |
| Free Cash Flow | -70.5M | -214M | 65.2M | -62.0M | 11.7M | 107M | -382M | -245M | -248M | -37.1M | -313M |
| Ratios | |||||||||||
| ROE | 1.2% | 2.9% | 1.4% | 1.3% | 2.4% | 1.9% | 1.1% | 1.6% | -3.5% | 1.0% | -3.1% |
| ROA | 0.6% | 1.4% | 0.7% | 0.6% | 1.0% | 0.9% | 0.5% | 0.6% | -1.2% | 0.4% | -1.0% |
| Net Profit Margin | 1.6% | 3.3% | 2.0% | 1.7% | 2.1% | 1.9% | 1.1% | 1.3% | -3.1% | 1.0% | -3.4% |
| Debt to Equity | 0.27x | 0.41x | 0.44x | 0.45x | 0.69x | 0.39x | 0.48x | 0.64x | 0.80x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Wuhan Huazhong Numerical Control Co Ltd dividends
- Dividend yield
- 0.92%
- Forward dividend
- 0.02 CNY
- Payout ratio
- 288.1%
- Ex-dividend date
- Jul 10, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 47.0M | 0.24 | 288.1% |
| 2024 | CNY 56.8M | 0.29 | - |
| 2023 | CNY 38.5M | 0.19 | 142.0% |
| 2022 | CNY 3.97M | 0.02 | 21.4% |
| 2021 | CNY 27.5M | 0.15 | 88.1% |
| 2020 | CNY 3.46M | 0.02 | 12.4% |
| 2019 | CNY 3.46M | 0.02 | 22.5% |
| 2018 | CNY 26.5M | 0.15 | 158.6% |
| 2017 | CNY 22.8M | 0.13 | 69.5% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 15:10 on May 29, 2014.
Who owns Wuhan Huazhong Numerical Control Co Ltd
- Insiders 34.50%
- Institutions 11.62%
- Public & others 53.87%
- Shares outstanding 199M
- Free float 127M
Wuhan Huazhong Numerical Control Co Ltd company profile
- Company name
- Wuhan Huazhong Numerical Control Co Ltd
- Ticker
- 300161.SHE
- ISIN
- CNE100000Z00
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Jan 13, 2011
- Sector
- Industrials
- Industry
- Electronic Equipment, Instruments & Components
- Employees
- 2,736
- Fiscal year end
- December
- Address
- HUST Science & Technology Park, Wuhan, China, 430223
- Phone
- 86 27 8718 0306
- Website
- huazhongcnc.com
About Wuhan Huazhong Numerical Control Co Ltd
Wuhan Huazhong Numerical Control Co.,Ltd. researches, develops, produces, and sells CNC controllers and industrial robots in China and internationally. It offers CNC controllers, such as CNC lathe and milling controllers, CNC grinding machine controllers, and CNC drives and motors; and industrial robots, including collaborative and welding robotic arms, machine loading and unloading robots, palletizing robot arms, spray painting robot arms, assembly robot arms, pick and place robotic arms, and stamping robotic arms. The company also provides robotic production lines, such as robotic assembly lines and automated packaging conveyor systems. In addition, it offers industrial training robots and CNC Machines for training; and intelligent manufacturing teaching platform. The company was founded in 1994 and is based in Wuhan, China.
Wuhan Huazhong Numerical Control Co Ltd management
5- Mr. Maosheng TianPresident & Non-Independent Director · born 1980
- Ms. Xin WanFinancial Director · born 1986
- Mr. Zhi Hong ZhuChief Engineer, VP & Director · born 1964
- Ms. Cheng ChenCompany Secretary · born 1985
- Jiaqi LuoChief Accountant