Wuhan Sanzhen Industry Holding Co.,Ltd (600168.SS)

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600168.SS
Financials

4.77 (CNY) • At close August 1, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	-8.595	31.952	49.322	-180.731	-19.445	369.525	-24.807	-94.491	3.577	54.639	37.938	187.59	66.328	48.239	96.779	-29.988	120.793	113.488	51.131	-3.052	54.025	113.721	85.05	52.333	58.767	92.378	76.448	65.095	97.408	101.232	64.214	48.605	77.357	97.263	77.451	81.793	69.688	95.906	88.791	13.352	112.825	110.491	88.2	35.178	93.952	16.8	14.983	9.23	15.167	14.051	12.878	11.552	12.389	25.395	11.791	28.721	9.968	57.336	14.929	35.142	8.558	23.768	4.964	18.862	2.591	30.303	5.165	11.51	9.988	30.345	6.753	24.682	4.528	24.888	4.31	31.723	5.298	7.44	1.194	13.867	8.079	3.283	10.564	3.381	8.875	12.04	5.873
Depreciation & Amortization Numbers are in millions	0	0	0	200.302	200.302	197.165	-370.844	185.832	185.832	175.052	175.052	159.315	159.315	154.823	153.475	146.986	146.986	440.248	-202.34	202.34	0	399.547	-184.613	184.613	0	353.068	-175.651	175.651	0	326.65	-162.201	162.201	0	324.865	-160.757	160.757	0	283.793	-132.699	132.699	0	279.928	-126.796	126.796	0	260.46	-124.711	124.711	0	249.889	-51.997	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.397	6.882	6.906	6.925	8.201	8.508	8.074	8.303	6.913	7.153	7.157	7.115	6.401	6.463	6.452	6.529
Deferred Income Tax Numbers are in millions	0	0	0	0	0	-24.869	18.881	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	-853.558	0	-882.434	701.818	-701.818	0	-1,257.68	592.777	-592.777	0	-1,321.133	965.302	-965.302	0	38.236	415.812	-415.812	0	89.948	300.595	-300.595	0	-715.1	315.264	-315.264	0	-700.651	237.025	-237.025	0	-609.612	255.231	-255.231	0	-598.681	173.033	-173.033	0	-188.986	147.294	-147.294	0	-100.636	66.825	-66.825	0	747.97	-11.246	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.652	-24.914	65.202	-41.203	39.54	-38.956	67.754	-54.029	10.907	-34.347	-25.984	-37.454	-22.186	50.39	9.645	-22.613
Accounts Receivables Numbers are in millions	0	0	0	-804.924	0	-870.1	693.676	-693.676	0	-1,256.983	588.028	-588.028	0	-1,326.421	962.607	-962.607	0	40.308	411.719	-411.719	0	87.593	299.314	-299.314	0	-727.889	316.107	-316.107	0	-684.746	236.806	-236.806	0	-609.674	252.556	-252.556	0	-598.83	172.555	-172.555	0	-188.909	147.093	-147.093	0	-27.229	-18.509	18.509	0	759.386	-19.825	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	-48.634	0	-12.334	8.142	-8.142	0	-0.697	4.749	-4.749	0	5.289	2.695	-2.695	0	-2.072	4.093	-4.093	0	2.355	1.281	-1.281	0	12.79	-0.843	0.843	0	-15.905	0.219	-0.219	0	0.062	2.676	-2.676	0	0.149	0.477	-0.477	0	-0.077	0.451	-0.451	0	-80.462	85.334	-85.334	0	-11.416	8.579	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	37.465	-24.254	-7.911	-14.662	-18.604	-20.226	-7.871	-6.627	-4.748	-3.865	0.059	-0.19	-0.446	0.196	0.153	-0.128
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.25	0.25	0	7.055	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-34.813	-0.66	73.113	-26.541	58.144	-18.73	75.625	-47.402	15.656	-30.482	-26.043	-37.264	-21.74	50.195	9.492	-22.485
Other Non Cash Items Numbers are in millions	72.384	0	-101.138	424.545	-484.519	1,090.452	-112.68	113.481	-185.832	1,082.628	-767.829	433.463	-302.656	-187.59	-66.328	-48.239	-96.779	29.988	-120.793	-113.488	-51.131	3.052	-54.025	-113.721	-85.05	-52.333	-58.767	-92.378	-76.448	-65.095	-97.408	-101.232	-64.214	-48.605	-77.357	-97.263	-77.451	-81.793	-69.688	-95.906	-88.791	-13.352	-112.825	-110.491	-88.2	-35.178	-93.952	-16.8	-14.983	-9.23	-15.167	-14.051	-12.878	-11.552	-12.389	-25.395	-11.791	-28.721	-9.968	-57.336	-14.929	-35.142	-8.558	-23.768	-4.964	-18.862	-2.591	-30.303	-5.165	-11.51	-9.988	-30.345	-6.753	-0.711	0.226	-20.415	1.407	-50.087	2.967	-1.72	4.032	-12.674	2.399	3.889	-2.831	3.118	0.924	-4.166	1.793
Operating Cash Flow Numbers are in millions	72.384	0	-109.732	256.195	-435.198	1,082.017	-113.243	-32.98	-24.807	-94.491	3.577	54.639	-264.718	68.551	146.497	-4.634	-11.72	1,038.392	75.078	104.66	-94.012	783.28	128.646	114.574	57.927	12.203	194.475	45.214	25.414	-17.053	83.492	51.819	34.228	26.161	11.871	149.117	18.57	90.291	34.948	12.189	143.439	379.134	-0.178	89.835	120.804	135.323	135.039	110.939	153.803	158.744	1,003.275	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	37.019	-13.278	76.581	-28.561	29.378	-22.183	81.549	-40.5	19.013	-16.715	-11.655	-22.605	-9.285	66.652	23.971	-8.418
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-603.857	-176.707	-356.237	-232.74	-683.695	-1,276.66	-183.056	-33.781	-448.435	-654.778	-321.072	-122.28	-423.955	-509.768	-414.258	-262.398	-569.525	-776.413	-413.74	-333.763	-481.298	-538.468	-427.502	-194.798	-599.423	-268.277	-284.806	-124.18	-513.036	-446.285	-369.906	-294.223	-182.063	-139.684	-169.929	-67.638	-91.548	-95.288	-69.983	-120.114	-91.368	-303.825	-78.978	-69.13	-41.686	-82.042	-120.23	-1.035	-5.781	-1.419	-2.822	-3.313	-2.658	0.694	-3.561	-2.005	-19.56	-5.372	-7.858	-3.063	-51.562	-6.975	-12.456	-11.252	-37.294	-200.866	-167.871	-78.041	-130.724	-78.92	-209.756	-81.895	-82.657	-167.776	-217.939	-182.94	-102.478	-188.33	-17.896	-25.302	-21.254	-1.517	-14.914	-7.055	-20.572	-3.245	-1.071	-0.944	-30.723
Acquisitions Net Numbers are in millions	0	0	0	0.373	250.5	2.387	0.047	0.058	0	609.053	-23.092	0.118	-386.05	-59.46	51.676	-0.004	7.857	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.605	0	0	0	0	0.013	0.003	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-318.2	-38.2	0	0	0	0	0	0	-38.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-40.922	0	0	0	0	0	0	0	0	0	0	0	0	79.963	0	0	0	0	-0.039	-0.098	-22.965	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	55.981	0	0	0	0	0	0	0	0	0	288.479	0	0	20	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0	0	5	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.036	0	0	0	19.607	4.884	0	0	272.196	0.209	0.01	0.003	-10.141	28.28	0.104	0.09	78.683	0	0.225	0.6
Other Investing Activites Numbers are in millions	210.202	20.235	30	56.354	250.5	28.251	0.047	0.058	0	-0.8	11.6	-11.546	97.372	-102.575	18.358	-45.904	-222.143	0.28	-38.142	-333.763	-481.298	-3.332	-38.2	0	3.001	1.09	0.13	-124.18	-513.036	-1.049	-3	-294.223	-182.063	1.581	0.65	-67.638	0.123	-45.975	-69.983	-120.114	-91.368	0	0.006	-11.983	-41.686	6.282	-369.279	0	-5.781	0.003	-2.822	5	-2.658	0.091	0	10	-19.56	0.047	-7.858	-3.063	-51.562	0.176	-12.456	-0.195	0.195	-62.54	0.487	0.708	0.616	-79.067	80.897	34.155	0.27	1.026	0.445	260.69	0.202	-0.874	-79.621	0.333	0.434	23.229	0.428	0.552	0.666	-33.177	0.607	42.986	0.448
Investing Cash Flow Numbers are in millions	-393.655	-156.472	-326.237	-176.385	-433.195	-1,246.022	-183.01	-33.724	-448.435	-46.524	-332.564	-133.708	-712.633	-701.524	-395.9	-308.301	-771.667	-776.133	-451.882	-333.763	-481.298	-580	-465.702	-194.798	-596.422	-267.187	-284.676	-124.18	-513.036	-447.334	-372.906	-294.223	-182.063	-138.103	-169.279	-67.638	-91.425	-141.263	-69.983	-120.114	-91.368	-303.824	-78.972	-81.114	-40.686	-75.76	-489.509	3.965	-4.781	-1.416	-2.822	1.687	-2.658	0.784	-3.561	7.995	-19.56	-5.325	-7.858	-3.063	-51.562	-6.799	-12.456	-11.447	-78.021	-263.407	-167.383	-77.333	-130.107	-157.952	-128.859	-47.74	-82.387	-147.143	-212.609	77.75	-102.276	163.56	-97.307	-24.959	-20.818	11.57	13.768	-6.494	-42.781	42.261	-0.464	42.267	-29.676
Financing Activities:
Debt Repayment Numbers are in millions	36.563	377.033	497.5	388.927	550.65	920.37	165.469	137.317	525.709	144.755	492.694	80.605	1,056.749	428.665	297.505	353.194	697.906	364.857	-226.801	-47.216	1,246.333	-304.935	909.255	279.609	537.345	216.247	-115.862	504.713	911.681	626.864	393.308	340.646	100	-8.873	14.834	319.586	-15.214	28.456	-45.341	94.859	-145.803	427.181	-68.85	-52.648	-379.1	-149.588	-0.3	0	3.068	0	-308.167	-8	-27	-13.5	0	0	0	0	0	0	0	-27	-50	-30	80	300	0	0	0	0	0	0	0	120	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	-2.418	2.418	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	-2.418	-2.418	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-172.667	-115.666	-114.268	-159.312	-147.98	-118.618	-99.782	-113.281	-130.842	-119.917	-111.082	-210.734	-135.451	-80.078	-73.968	-161.136	-104.939	-64.964	-138.169	-91.452	-66.018	-161.062	-125.919	-51.143	-28.465	-66.762	-6.63	-152.227	-25.939	-49.056	-9.42	-116.667	-4.056	-36.075	-13.099	-108.443	-3.436	-36.912	-8.177	-105.311	-17.095	-14.337	-12.962	-61.486	-15.645	-13.518	-69.687	-18.518	-3.013	-3.046	-3.242	-14.929	-3.76	-4.056	-4.096	-16.988	-3.87	-4.927	-4.644	-26.594	-4.054	-2.515	-4.96	-25.416	-22.341	-20.696	-37.484	-25.763	-16.931	-24.451	-9.559	-33.854	-6.669	-5.806	-36.611	0	0	0	-0.724	0	0	-7.65	-6.252	0	0	-0.301	0	0	0
Other Financing Activities Numbers are in millions	-0.133	-5.858	-0.107	-0.77	-0.877	-3.459	1.541	-0.2	-0.107	-430.496	1.26	0.039	-0.02	-8.466	1.12	0.241	0.657	26.745	0	0.004	1.47	-2.907	20	0	0	76.783	17.242	0	0	0	2.2	9.702	-0	0	1.65	-0.183	11.902	30.059	9.35	-0.25	0	24.079	7.1	0	-0.25	748.924	-6.787	-5.64	21.039	-104.642	-114.521	-2.71	-1.14	0	0	-13.5	0	-27	0	0	0	0	0	0	-0	0	0	158	0	450	0	0	0	-2.839	0	0	0	231.23	0	0	0	7.65	-7.65	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	-136.237	255.509	383.125	228.846	401.793	793.457	67.228	23.837	394.76	-383.192	381.612	-130.311	921.278	343.565	223.537	191.938	592.968	326.638	-364.97	-138.665	1,181.785	-497.025	803.335	228.465	508.88	226.268	-105.251	352.485	899.742	577.807	386.088	233.681	95.944	-44.947	3.385	210.96	-6.748	21.585	-44.15	-10.702	-162.898	436.923	-74.712	-114.134	-394.995	585.818	-104.803	-24.158	-3.013	-3.046	-3.242	-25.639	-31.9	-17.556	-4.096	-30.488	-3.87	-31.927	-4.644	-26.594	-4.054	-29.515	-54.96	-55.416	57.659	279.304	-37.484	132.237	-16.931	425.549	-9.559	-33.854	-6.669	111.355	-36.611	0	0	231.23	-0.724	0	0	-7.65	-1.398	0	0	-0.301	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.001	0.014	-0.009	0.002	0.001	-0.01	-0.004	0.028	-0.007	0.018	0.002	0.028	-0.002	-0.001	-0.015	0.001	0.004	0.048	-0.021	-0.004	0.012	-0.008	0.015	0.011	-0.01	-0.001	0.02	0.026	-0.019	-0.008	-0.011	-0.01	-0.003	0.02	0.025	-0.008	-0.003	0.01	0.019	0	0	0.002	0	0	0	-0.015	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	-0	0	0	0	7.65	-0	0	0	0.3	0	0	0
Net Change In Cash Numbers are in millions	-457.509	400.782	-52.853	304.408	-471.407	635.813	-229.029	-42.839	-155.576	57.959	94.221	-237.199	-56.076	-289.408	-25.882	-120.996	-190.416	588.944	-741.794	-367.771	606.486	-293.752	466.295	148.252	-29.626	-28.718	-195.431	273.546	412.101	113.413	96.663	-8.733	-51.894	-156.87	-153.998	292.431	-79.606	-29.377	-79.185	-118.628	-110.826	512.235	-153.861	-105.412	-314.877	645.366	93.266	-6.605	19.981	31.057	9.872	41.326	-34.394	1.23	-31.786	50.057	0.183	-15.272	-53.294	36.134	-53.183	-3.538	49.759	10.02	-58.15	-15.191	-215.885	97.972	-179.496	264.362	-100.937	2.91	-119.661	1.231	-262.498	362.283	-130.837	424.167	-120.215	30.846	-61.318	30.583	-4.345	-43.219	-65.385	32.975	66.189	0.066	-38.093
Cash At End Of Period Numbers are in millions	1,131.31	1,588.819	1,188.037	1,253.826	949.418	1,420.825	769.391	998.419	1,041.259	1,196.834	1,138.875	1,044.655	1,281.854	867.287	1,156.695	1,182.577	1,303.573	1,493.989	905.044	1,646.838	2,014.61	1,408.123	1,701.875	1,235.58	1,087.328	1,116.954	1,145.672	1,341.103	1,067.557	655.457	542.044	445.381	454.114	506.008	662.878	816.876	524.445	604.051	633.427	712.612	831.239	942.066	429.831	583.692	689.105	1,003.982	358.616	265.349	271.954	251.973	220.916	211.044	169.718	204.112	202.881	234.667	184.611	184.428	199.7	252.994	216.86	270.043	273.581	223.823	213.803	271.953	287.143	503.029	405.056	584.552	320.19	421.127	418.218	478.629	477.398	739.897	377.614	508.451	84.284	204.499	173.653	234.971	204.388	208.733	251.953	317.338	284.363	218.174	218.108

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