CHANGZHOU WUJIN ZHONGRUI ELECTRONIC TECHNOLOGY CO., LTD.

Cash flow Changzhou Wujin Zhongrui Electronic Technology Co., Ltd.

Equities

301587

CNE100006HN0

Electrical Components & Equipment

End-of-day quote Shenzhen S.E. Other stock markets 09/03/2026			5-day change	1st Jan Change
24.27 ^CNY	+0.12%		+1.76%	+3.72%

01-14	Changzhou Changsheng Innovation Technology Co., Ltd. announced that it has received funding from WeiChi Holding Company Co.,Ltd, Changzhou Wujin Zhongrui Electronic Technology Co., Ltd., Changzhou Government Investment Fund Management Co., Ltd.	CI
01-05	Tranche Update on Changzhou Wujin Zhongrui Electronic Technology Co., Ltd.'s Equity Buyback Plan announced on April 25, 2025.	CI

5.wBh9rgMqjLsTAYgul9_BecNOOdGCHdCo-jqCQu4Gg4U.jC4N7E5d2dFVW8tMwZu0N5scZpnQKIXfzXTKd5xV5Pa4UjbEaE6_2FJE-w

Published financial data: CHANGZHOU WUJIN ZHONGRUI ELECTRONIC TECHNOLOGY CO., LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2022	2023	2024
Revenues	704M	634M	574M
Other Revenues, Total	59.47M	52.78M	62.06M
Total Revenues	764M	687M	636M
Cost of Goods Sold, Total	461M	437M	469M
Gross Profit	303M	250M	168M
Selling General & Admin Expenses, Total	57.64M	54.08M	55.89M
Provision for Bad Debts	-5.56M	538K	2.75M
R&D Expenses	52.22M	56.38M	55.78M
Other Operating Expenses	5.04M	1.67M	-862K
Other Operating Expenses, Total	109M	113M	114M
Operating Income	193M	137M	54.03M
Interest Expense, Total	-2.95M	-716K	-142K
Interest And Investment Income	387K	4.53M	14.15M
Net Interest Expenses	-2.56M	3.81M	14.01M
Currency Exchange Gains (Loss)	1.29M	1.38M	2.13M
Other Non Operating Income (Expenses)	-113K	-103K	-660K
EBT, Excl. Unusual Items	192M	142M	69.51M
Gain (Loss) On Sale Of Investments	-617K	-167K	4.25M
Gain (Loss) On Sale Of Assets	502K	24.68K	1.82M
Asset Writedown	-637K	180K	-202K
Other Unusual Items	8.65M	9.13M	3.85M
EBT, Incl. Unusual Items	200M	151M	79.23M
Income Tax Expense	16.34M	15.39M	4.51M
Earnings From Continuing Operations	184M	136M	74.72M
Net Income to Company	184M	136M	74.72M
Minority Interest	-	-	356K
Net Income - (IS)	184M	136M	75.08M
Net Income to Common Incl Extra Items	184M	136M	75.08M
Net Income to Common Excl. Extra Items	184M	136M	75.08M
Per Share Items
Net EPS - Basic	1.66	1.23	0.54
Basic EPS - Continuing Operations	1.66	1.23	0.54
Basic Weighted Average Shares Outstanding	111M	110M	139M
Net EPS - Diluted	1.66	1.23	0.54
Diluted EPS - Continuing Operations	1.66	1.23	0.54
Diluted Weighted Average Shares Outstanding	111M	110M	139M
Normalized Basic EPS	1.09	0.8	0.32
Normalized Diluted EPS	1.09	0.8	0.32
Dividend Per Share	-	-	0.35
Payout Ratio	1.58	0.53	0.13
Supplemental Items
EBITDA	278M	236M	161M
EBITA	195M	139M	55.59M
EBIT	193M	137M	54.03M
EBITDAR	-	237M	162M
Total Revenues (As Reported)	-	-	636M
Effective Tax Rate - (Ratio)	8.18	10.17	5.69
Total Deferred Taxes	16.34M	15.39M	4.51M
Normalized Net Income	120M	88.87M	43.8M
Interest on Long-Term Debt	39.85K	56.12K	-
Supplemental Operating Expense Items
Marketing Expenses	-	-	469K
Selling and Marketing Expenses	10.94M	9.64M	8.44M
General and Administrative Expenses	46.7M	44.45M	47.45M
Research And Development Expense From Footnotes	52.22M	56.38M	55.78M
Net Rental Expense, Total	-	1.56M	1.56M
Imputed Operating Lease Interest Expense	-	268K	549K
Imputed Operating Lease Depreciation	-	1.29M	1.01M
Stock-Based Comp., G&A Exp. (Total)	8.72M	8.72M	6.98M
Total Stock-Based Compensation	8.72M	8.72M	6.98M

Fiscal Period: December	2022	2023	2024
Assets
Cash And Equivalents	87.76M	164M	536M
Trading Asset Securities, Total	-	-	348M
Total Cash And Short Term Investments	87.76M	164M	885M
Accounts Receivable, Total	258M	224M	193M
Other Receivables	2.79M	2.67M	2.78M
Total Receivables	261M	227M	196M
Inventory	96.64M	110M	118M
Prepaid Expenses	2.58M	131K	1.46M
Other Current Assets, Total	7.67M	8.35M	6.14M
Total Current Assets	455M	509M	1.21B
Gross Property Plant And Equipment	1.18B	1.31B	1.6B
Accumulated Depreciation	-243M	-337M	-437M
Net Property Plant And Equipment	933M	974M	1.16B
Other Intangibles, Total	72.65M	71.89M	71.18M
Accounts Receivable Long-Term	-	-	19.52M
Deferred Tax Assets Long-Term	18.2M	8.61M	10.6M
Deferred Charges Long-Term	797K	462K	195K
Other Long-Term Assets, Total	13.72M	15.72M	-
Total Assets	1.49B	1.58B	2.47B
Liabilities
Accounts Payable, Total	108M	109M	301M
Accrued Expenses, Total	20.57M	19.74M	17.62M
Short-term Borrowings	50.06M	1.01M	210K
Current Portion of Long-Term Debt	-	1.4M	-
Current Portion of Leases	945K	971K	850K
Unearned Revenue Current, Total	1.2M	4M	1.3M
Other Current Liabilities	137M	127M	3M
Total Current Liabilities	317M	263M	324M
Long-Term Debt	10.01M	1.6M	-
Long-Term Leases	721K	-	410K
Unearned Revenue Non Current	16.64M	14.84M	25.49M
Deferred Tax Liability Non Current	67.81M	73.62M	80.13M
Total Liabilities	412M	353M	430M
Common Stock, Total	110M	110M	147M
Additional Paid In Capital	486M	494M	1.18B
Retained Earnings	486M	622M	697M
Comprehensive Income and Other	-	-	-2.67M
Total Common Equity	1.08B	1.23B	2.02B
Minority Interest	-	-	12.87M
Total Equity	1.08B	1.23B	2.04B
Total Liabilities And Equity	1.49B	1.58B	2.47B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	111M	147M	147M
ECS Total Common Shares Outstanding	111M	110M	147M
Book Value / Share	9.78	11.1	13.73
Tangible Book Value	1.01B	1.15B	1.95B
Tangible Book Value Per Share	9.13	10.45	13.25
Total Debt	61.74M	4.98M	1.47M
Net Debt	-26.03M	-159M	-883M
Debt Equivalent Oper. Leases	-	12.49M	12.49M
Minority Interest, Total (Incl. Fin. Div)	-	-	12.87M
Account Code - Inventory Valuation	-	6	6
Inventories - Raw Materials, Total	26.93M	38.12M	41.09M
Inventories - Work In Process, Total	33.78M	32.62M	30.05M
Inventories - Finished Goods, Total	32.72M	37.53M	44.98M
Inventories - Others	7.87M	10.68M	15.18M
Buildings, Total	239M	239M	536M
Machinery, Total	753M	839M	953M
Full Time Employees	-	-	1.3K
Accumulated Allowance for Doubtful Accounts (Supple)	17.68M	15.67M	16.18M

Fiscal Period: December	2022	2023	2024
Net Income	184M	136M	75.08M
Depreciation & Amortization - CF	82.89M	97.6M	106M
Amortization of Goodwill and Intangible Assets - (CF)	1.87M	1.56M	1.56M
Depreciation & Amortization, Total	84.76M	99.16M	108M
Amortization of Deferred Charges, Total - (CF)	529K	1.28M	1.34M
(Gain) Loss From Sale Of Asset	-502K	-24.68K	-1.82M
(Gain) Loss on Sale of Investments - (CF)	-172K	-510	-6.68M
Asset Writedown & Restructuring Costs	-840K	6.85M	11.21M
Other Operating Activities, Total	1.44M	-4.89M	-6.24M
Change In Accounts Receivable	17.25M	-3.74M	-191M
Change In Inventories	-37.17M	-23.33M	-16.32M
Change In Accounts Payable	26.69M	31.19M	66.67M
Change In Deferred Taxes	16.34M	15.39M	4.51M
Change in Other Net Operating Assets	8.72M	8.72M	6.98M
Cash from Operations	301M	267M	51.13M
Capital Expenditure	-241M	-132M	-250M
Sale of Property, Plant, and Equipment	1.3M	232K	4.04M
Investment in Marketable and Equity Securities, Total	-1.08M	-67.98M	-512M
Other Investing Activities, Total	-2.57M	3.11M	55.47M
Cash from Investing	-244M	-197M	-703M
Long-Term Debt Issued, Total	60M	9.37M	5.23M
Total Debt Issued	60M	9.37M	5.23M
Long-Term Debt Repaid, Total	-86.61M	-63.98M	-10.05M
Total Debt Repaid	-86.61M	-63.98M	-10.05M
Issuance of Common Stock	-	-	755M
Common Dividends Paid	-2.9M	-727K	-99.15K
Common & Preferred Stock Dividends Paid	-2.9M	-727K	-99.15K
Other Financing Activities, Total	-3.15M	-3.66M	-24.27M
Cash from Financing	-32.66M	-59M	726M
Foreign Exchange Rate Adjustments	1.29M	1.23M	-52.56K
Net Change in Cash	25.48M	11.97M	73.64M
Supplemental Items
Cash Income Tax Paid (Refund)	38.07M	23.3M	3.14M
Levered Free Cash Flow	-	78.02M	-14.18M
Unlevered Free Cash Flow	-	78.46M	-14.09M
Change In Net Working Capital	-	-15.82M	-86.6M
Net Debt Issued / Repaid	-26.61M	-54.61M	-4.82M

Fiscal Period: December	2022	2023	2024
Profitability
Return on Assets	-	5.58	1.67
Return on Total Capital	-	7.22	2.07
Return On Equity %	-	11.78	4.58
Return on Common Equity	-	11.78	4.62
Margin Analysis
Gross Profit Margin %	39.63	36.36	26.33
SG&A Margin	7.55	7.87	8.78
EBITDA Margin %	36.35	34.31	25.26
EBITA Margin %	25.56	20.19	8.73
EBIT Margin %	25.32	19.96	8.49
Income From Continuing Operations Margin %	24.03	19.8	11.74
Net Income Margin %	24.03	19.8	11.8
Net Avail. For Common Margin %	24.03	19.8	11.8
Normalized Net Income Margin	15.71	12.94	6.88
Levered Free Cash Flow Margin	-	11.36	-2.23
Unlevered Free Cash Flow Margin	-	11.42	-2.21
Asset Turnover
Asset Turnover	-	0.45	0.31
Fixed Assets Turnover	-	0.72	0.6
Receivables Turnover (Average Receivables)	-	2.63	2.75
Inventory Turnover (Average Inventory)	-	4.23	4.11
Short Term Liquidity
Current Ratio	1.44	1.94	3.72
Quick Ratio	1.1	1.49	3.34
Operating Cash Flow to Current Liabilities	0.95	1.01	0.16
Days Sales Outstanding (Average Receivables)	-	138.75	132.91
Days Outstanding Inventory (Average Inventory)	-	86.25	89.12
Average Days Payable Outstanding	-	87.71	205.36
Cash Conversion Cycle (Average Days)	-	137.29	16.67
Long Term Solvency
Total Debt/Equity	5.71	0.41	0.07
Total Debt / Total Capital	5.4	0.4	0.07
LT Debt/Equity	0.99	0.13	0.02
Long-Term Debt / Total Capital	0.94	0.13	0.02
Total Liabilities / Total Assets	27.6	22.35	17.44
EBIT / Interest Expense	65.51	191.42	380.66
EBITDA / Interest Expense	94.22	329.86	1.14K
(EBITDA - Capex) / Interest Expense	12.45	145.28	-625.24
Total Debt / EBITDA	0.22	0.02	0.01
Net Debt / EBITDA	-0.09	-0.67	-5.46
Total Debt / (EBITDA - Capex)	1.68	0.05	-0.02
Net Debt / (EBITDA - Capex)	-0.71	-1.53	9.95
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	-10.07	-7.33
Gross Profit, 1 Yr. Growth %	-	-17.48	-32.9
EBITDA, 1 Yr. Growth %	-	-15.11	-32.08
EBITA, 1 Yr. Growth %	-	-28.97	-60.22
EBIT, 1 Yr. Growth %	-	-29.09	-60.63
Earnings From Cont. Operations, 1 Yr. Growth %	-	-25.91	-45.04
Net Income, 1 Yr. Growth %	-	-25.91	-44.78
Normalized Net Income, 1 Yr. Growth %	-	-25.93	-50.72
Diluted EPS Before Extra, 1 Yr. Growth %	-	-25.9	-56.1
Accounts Receivable, 1 Yr. Growth %	-	-13.17	-13.79
Inventory, 1 Yr. Growth %	-	13.74	7.75
Net Property, Plant and Equip., 1 Yr. Growth %	-	4.31	18.93
Total Assets, 1 Yr. Growth %	-	5.7	56.14
Tangible Book Value, 1 Yr. Growth %	-	14.41	69.07
Common Equity, 1 Yr. Growth %	-	13.38	64.96
Cash From Operations, 1 Yr. Growth %	-	-11.31	-80.82
Capital Expenditures, 1 Yr. Growth %	-	-45.22	89.36
Levered Free Cash Flow, 1 Yr. Growth %	-	-	-118.16
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-	-117.94
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	-	-8.71
Gross Profit, 2 Yr. CAGR %	-	-	-25.59
EBITDA, 2 Yr. CAGR %	-	-	-23.9
EBITA, 2 Yr. CAGR %	-	-	-46.64
EBIT, 2 Yr. CAGR %	-	-	-47.14
Earnings From Cont. Operations, 2 Yr. CAGR %	-	-	-36.19
Net Income, 2 Yr. CAGR %	-	-	-36.04
Normalized Net Income, 2 Yr. CAGR %	-	-	-39.58
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	-42.96
Accounts Receivable, 2 Yr. CAGR %	-	-	-13.48
Inventory, 2 Yr. CAGR %	-	-	10.71
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-	11.38
Total Assets, 2 Yr. CAGR %	-	-	28.47
Tangible Book Value, 2 Yr. CAGR %	-	-	39.08
Common Equity, 2 Yr. CAGR %	-	-	36.76
Cash From Operations, 2 Yr. CAGR %	-	-	-58.76
Capital Expenditures, 2 Yr. CAGR %	-	-	1.85
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	39.81	-	-
Gross Profit, 3 Yr. CAGR %	54.89	-	-
EBITDA, 3 Yr. CAGR %	91.07	-	-
EBITA, 3 Yr. CAGR %	134.63	-	-
EBIT, 3 Yr. CAGR %	139.97	-	-
Earnings From Cont. Operations, 3 Yr. CAGR %	175.92	-	-
Net Income, 3 Yr. CAGR %	175.92	-	-
Normalized Net Income, 3 Yr. CAGR %	152.52	-	-
Diluted EPS Before Extra, 3 Yr. CAGR %	174.79	-	-
Accounts Receivable, 3 Yr. CAGR %	3.94	-	-
Inventory, 3 Yr. CAGR %	31.41	-	-
Net Property, Plant and Equip., 3 Yr. CAGR %	28.02	-	-
Total Assets, 3 Yr. CAGR %	20.06	-	-
Tangible Book Value, 3 Yr. CAGR %	20.32	-	-
Common Equity, 3 Yr. CAGR %	20.8	-	-
Cash From Operations, 3 Yr. CAGR %	178.89	-	-
Capital Expenditures, 3 Yr. CAGR %	21.76	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	16.41	12.4	17.89
Gross Profit, 5 Yr. CAGR %	18.28	12.37	15.52
EBITDA, 5 Yr. CAGR %	43.08	17.74	32.21
EBITA, 5 Yr. CAGR %	41.29	10.52	29.75
EBIT, 5 Yr. CAGR %	41.74	10.58	31.02
Earnings From Cont. Operations, 5 Yr. CAGR %	56.48	14.65	53.61
Net Income, 5 Yr. CAGR %	56.48	14.65	53.76
Normalized Net Income, 5 Yr. CAGR %	49.88	13.86	42.51
Diluted EPS Before Extra, 5 Yr. CAGR %	-	11.3	46.51
Accounts Receivable, 5 Yr. CAGR %	3.92	-0.84	-3.41
Inventory, 5 Yr. CAGR %	15.14	15.58	22.7
Net Property, Plant and Equip., 5 Yr. CAGR %	35.07	28.2	21.08
Total Assets, 5 Yr. CAGR %	17.85	14.4	23.35
Tangible Book Value, 5 Yr. CAGR %	25.27	15.18	27.5
Common Equity, 5 Yr. CAGR %	23.02	15.23	26.95
Cash From Operations, 5 Yr. CAGR %	73.62	34.12	29.84
Capital Expenditures, 5 Yr. CAGR %	8.28	32.2	13.37
Levered Free Cash Flow, 5 Yr. CAGR %	-	21.89	-30.97
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	18.54	-30.72