Wuchan Zhongda Geron Co. Ltd. Class A

Wuchan Zhongda Geron Co. Ltd. Class A

SSZSE:002722
13.55
CNY
+0.66
(+5.12%)
0.78EPS
15.17P/E
2.62BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
4.02
3.05
3.96
10.17
11.97
12.95
13.93
13.36
17.93
16.08
13.76
11.83
11.57
11.59
Basic EPS, GAAP
0.47
0.26
0.46
0.73
0.49
0.69
0.34
0.19
0.73
0.59
0.62
0.76
0.73
0.78
Free Cash Flow per Basic Share
0.25
0.23
0.38
-0.56
-0.38
-0.03
-0.15
0.88
0.54
1.68
1.09
1.09
0.07
- -
Dividend per Share
0.26
0.16
0.13
0.18
0.27
0.28
0.41
0.41
0.27
0.29
0.16
0.22
0.24
0.01
Book Value per Share
3.39
4.15
7.38
9.48
9.83
10.44
10.84
10.82
11.45
11.89
12.15
12.73
13.25
13.43
Tangible Book Value per Share
3.08
3.92
3.55
6.03
6.3
6.95
7.4
7.41
8.03
8.28
9.3
9.88
10.91
11.08
Basic Weighted Avg Shares
103
131
134
171
175
176
173
177
176
176
203
207
208
217
Sales/Revenue/Turnover
413
398
531
1,738
2,095
2,281
2,414
2,367
3,150
2,836
2,789
2,452
2,410
2,510
Operating Margin (%)
17.72
12.74
16.28
10.46
9.27
8.76
8.2
8.34
8.11
6.52
6.76
8.57
7.28
7.62
Depreciation Expense
25
27
29
42
42
46
49
52
55
59
54
46
44
- -
Net Income, GAAP
48
34
62
125
86
122
59
34
128
104
126
158
152
168
Effective Tax Rate (%)
15.76
26.77
22.57
26.61
30.86
26.49
33.09
44.32
27.08
20.51
21.81
21.28
24.73
22.75
Profit Margin (%)
11.7
8.53
11.61
7.18
4.09
5.33
2.44
1.42
4.07
3.67
4.5
6.43
6.31
6.7
Working Capital
78
285
183
647
619
608
812
875
981
1,113
1,561
1,466
1,754
1,794
LT Debt
- -
- -
- -
- -
- -
- -
162
181
190
243
213
2
7
9
Total Equity
351
556
1,176
1,664
1,731
1,839
1,909
1,901
2,011
2,089
2,513
2,630
2,950
2,990
Return on Invested Capital (%)
7.99
4.76
5.58
6.5
3.81
4.86
2.1
1.22
4.74
4.01
4.64
5.21
4.81
5.31
Return on Capital (%)
10.64
6.43
6.19
7.47
4.69
6.05
3.23
2.15
5.64
4.9
5.11
5.55
5.01
5.47
Return on Common Equity (%)
14.53
7.49
7.12
8.8
5.06
6.83
3.16
1.77
6.56
5.08
5.47
6.13
5.46
5.96

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
359
257
314
LT Borrowings
3
3
8
LT Finance Leases
4
3
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
222
222
222
Market Capitalization
3,338
3,182
2,622

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2,358
2,324
2,464
Cash, Cash Equivalents & STI
1,110
941
1,035
Accounts Receivable, Net
376
490
552
Inventories
486
543
563
Total Current Liabilities
604
518
670
Payables & Accruals
- -
- -
- -
ST Debt
359
257
314
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10.2%
9.36%
12.2%
Free Cash Flow
-74.58%
11.12%
-93.67%
Net Income, GAAP
32.36%
60.98%
-3.48%
Sales/Revenue/Turnover
26.86%
1.54%
-1.71%
Total Cash Common Dividend
16.34%
-2.02%
12.3%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
625
746
582
499
2,452
2025
525
627
- -
600
2,410
2026
618
665
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.17
0.23
0.15
0.21
0.76
2025
0.15
0.14
- -
0.25
0.73
2026
0.19
0.2
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
0.2
0.02
0.22
2025
- -
- -
- -
- -
0.24
2026
- -
- -
- -
- -
- -

Company Description

CEO
Hua jun Tang
Full Time Employees
1,866
Sector
Producer manufacturing
Industry
Building products
Address
No. 6, Binshui Road Nantong JS China 226009
IPO Date
Jan 28, 2014
Business
Wuchan Zhongda Geron Co.,Ltd., established in 2004 and based in Nantong, China, specializes in the innovation, production, and distribution of critical industrial components. The company operates primarily in the textile machinery sector, serving as a global leader in manufacturing advanced textile carding equipment, including various forms of card clothing, rollers, and integral cylinders. Beyond its core textile offerings, the firm also produces a range of stainless steel decorative materials, such as anti-fingerprint and etched panels, which find applications in elevators and household appliances. Furthermore, Wuchan Zhongda Geron has diversified its portfolio to include the development and manufacture of specialized steel wires and associated equipment. The company officially adopted its current name in July 2022, having previously been known as Geron Co.,Ltd. Recent financial reports indicate revenue of RMB 1.81 billion for the first three quarters of 2025, alongside a net profit of 97.66 million yuan.