Wuhan Huazhong Numerical Control System, Inc.

Wuhan Huazhong Numerical Control System, Inc.

300161.SZ
Wuhan Huazhong Numerical Control System, Inc.CN flagShenzhen Stock Exchange
30.20
CNY
-0.81
- -
6.00BMarket Cap
Wuhan Huazhong Numerical Control System, Inc.
300161.SZ
(Shenzhen Stock Exchange)

Recent

price

30.20

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
3.14
4.05
2.62
3.09
3.62
3.4
4.88
5.7
4.75
5.24
7.66
8.7
8.37
10.64
8.97
7.87
6.33
Revenue per Share
0.45
0.27
0.06
0.06
0.07
-0.26
0.08
0.19
0.1
0.09
0.16
0.17
0.09
0.14
-0.28
0.08
-0.13
Basic EPS, GAAP
-0.06
-0.68
-0.47
0.17
-0.14
-1.44
-0.42
-1.24
0.38
-0.36
0.07
0.57
-1.92
-1.23
-1.25
-0.19
-1.02
Free Cash Flow per Basic Share
0.09
0.27
0.23
0.05
0.06
0.08
0.07
0.13
0.15
0.17
0.2
0.15
0.19
0.19
0.28
0.24
0.17
Dividend per Share
1.86
1.79
1.68
1.73
2.11
1.84
1.93
2.03
2.1
2.16
2.25
2.36
2.27
2.36
2.03
2.08
1.68
Book Value per Share
2.16
6.35
5.12
5.32
5.5
5.52
6.23
6.48
6.51
6
6.65
8.5
7.32
6.96
6.29
6.08
5.64
Tangible Book Value per Share
122
158
162
162
162
162
166
173
173
173
173
188
199
199
199
199
199
Basic Weighted Avg Shares
382
641
424
500
586
551
813
985
820
906
1,322
1,634
1,663
2,115
1,782
1,564
1,258
Sales/Revenue/Turnover
12.06
5.58
-9.55
-6.89
-8.08
-17.57
-1.48
9.33
8.79
9.76
15.48
8.29
7.03
7.04
3.25
8.03
8.23
Operating Margin (%)
5
10
11
13
16
19
27
38
44
49
53
72
80
95
125
130
- -
Depreciation Expense
54
43
9
10
11
-41
13
33
17
15
28
31
19
27
-55
16
-27
Net Income, GAAP
14.33
15
15.17
19.87
24.46
- -
61.9
20.38
- -
- -
9.87
- -
44.54
24.9
- -
51.98
12.66
Effective Tax Rate (%)
14.22
6.75
2.23
2.01
1.83
-7.51
1.64
3.34
2.04
1.69
2.1
1.91
1.12
1.28
-3.11
1.04
-2.11
Profit Margin (%)
192
850
687
697
717
630
779
844
823
730
950
1,365
1,073
1,213
1,129
948
849
Working Capital
11
1
1
1
1
26
45
47
35
30
147
109
111
500
804
801
837
LT Debt
278
1,040
871
898
930
938
1,283
1,372
1,395
1,318
1,364
1,825
1,858
1,876
1,775
1,791
1,712
Total Equity
12.87
4.21
-3.35
-2.85
-3.65
- -
-0.35
4.45
- -
- -
9.78
- -
2.7
4.19
- -
2.03
- -
Return on Invested Capital (%)
22.63
11.35
2.38
2.29
2.23
- -
3.74
4.91
- -
- -
3.51
- -
3.52
3.49
- -
2.12
1.72
Return on Capital (%)
26.83
16.97
3.41
3.65
3.45
-12.96
4.31
9.78
4.67
4.16
7.28
7.5
4.16
5.9
-12.69
4
-7.8
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
487
524
LT Borrowings
- -
781
817
LT Finance Leases
- -
21
20
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
199
199
Market Capitalization
5,806
5,770
5,470

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
- -
2,554
2,555
Cash, Cash Equivalents & STI
- -
426
367
Accounts Receivable, Net
- -
679
643
Inventories
- -
1,010
1,123
Total Current Liabilities
- -
1,606
1,705
Payables & Accruals
- -
- -
- -
ST Debt
- -
487
524
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.54%
6.42%
0.87%
Free Cash Flow
-6.94%
48.31%
-85.05%
Net Income, GAAP
-37.77%
-83.23%
-129.48%
Sales/Revenue/Turnover
13.3%
4.91%
-12.24%
Total Cash Common Dividend
19.02%
9.74%
-16.93%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
243
386
478
675
1,782
2025
202
352
- -
681
1,564
2026
226
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.35
- -
- -
- -
-0.28
2025
-0.29
- -
- -
- -
0.08
2026
-0.4
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.05
- -
- -
- -
0.28
2025
0.06
- -
- -
- -
0.24
2026
0.05
- -
- -
- -
- -
Business
Wuhan Huazhong Numerical Control Co., Ltd. (300161.SZ) researches, develops, produces and sells computer numerical control (CNC) systems and related equipment for the machinery, aerospace, automotive, 3C electronics, shoe manufacturing and other industrial sectors. The company offers CNC controllers including lathe and milling controllers, grinding machine controllers, drives and motors; industrial robots such as welding, loading/unloading, palletizing, spray painting, assembly, pick-and-place and stamping robotic arms; robotic production lines encompassing lithium battery, assembly, shoe and automated packaging conveyor systems; education and training solutions featuring industrial training robots, CNC machines and intelligent manufacturing teaching platforms; as well as new energy vehicle supports and special equipment. Founded in 1994 and headquartered in Wuhan, China, the company operates primarily in China with international exports to Southeast Asia, Europe and the Americas, serving customers in advanced manufacturing through its "one core, three armies" strategy centered on CNC technology, machine tool systems, industrial robotics/intelligent production lines and new energy supports. Recent developments include the launch of the Huazhong 9 Series intelligent CNC system in 2024, recognized as one of Wuhan's Top Ten Technological Innovation Products and a national manufacturing single champion product; the Huazhong 10 intelligent CNC system debuted in April 2025 as the world's first new-generation AI CNC system; a fixed asset increase plan to expand five-axis CNC system and servo motor capacity by 17%; plans in January 2025 to sell 32% equity in affiliate Changzhou Huashu Jinming to refocus on core operations; and continued R&D investments exceeding 8-10% of revenue supporting over 400 core technologies with more than 80% self-innovation rate in robotics.