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
Wuchan Zhongda Geron Co. Ltd. Class A
SZSE:002722
(Shenzhen Stock Exchange)

Recent

price

13.55

P/E

ratio

15.17

div

yld

0.11%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
CNY
3.34
4.12
4.08
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
Revenue per Share
0.4
0.57
0.5
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
Basic EPS, GAAP
-0.07
-0.04
0.09
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
- -
Free Cash Flow per Basic Share
0.1
0.29
0.27
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
Dividend per Share
2.21
2.63
3.03
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
Book Value per Share
1.9
2.33
2.73
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
Tangible Book Value per Share
105
103
103
103
131
134
171
175
176
173
177
176
176
203
207
208
217
Basic Weighted Avg Shares
350
425
422
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
Sales/Revenue/Turnover
17.46
20.48
18.33
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
Operating Margin (%)
16
18
23
25
27
29
42
42
46
49
52
55
59
54
46
44
- -
Depreciation Expense
42
59
52
48
34
62
125
86
122
59
34
128
104
126
158
152
168
Net Income, GAAP
15.11
16.69
16.37
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
Effective Tax Rate (%)
11.96
13.85
12.26
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
Profit Margin (%)
13
2
35
78
285
183
647
619
608
812
875
981
1,113
1,561
1,466
1,754
1,794
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
162
181
190
243
213
2
7
9
LT Debt
229
273
313
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
Total Equity
10.83
12.69
9.17
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 Invested Capital (%)
13.07
15.21
12.24
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 Capital (%)
20.1
23.47
17.63
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
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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.