Churchill China plc (AIM:CHH)

Churchill China Financials Overview

Financials in millions GBP. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	75.24	76.28	78.28	82.34	82.53	60.84
Revenue Growth	-1.35%	-2.56%	-4.93%	-0.23%	35.65%	67.31%
Gross Profit Gross Profit Growth	63.4	64.43	67.38	74.85	72.95	50.79
Operating Income Operating Income Growth	5.53	6.23	7.93	10.56	9.06	5.77
Net Income Net Income Growth	3.73	4.36	6.37	7.72	7.9	4.17
Earnings Per Share EPS Growth	0.34	0.40	0.58	0.70	0.72	0.38
EPS Growth	-14.37%	-31.49%	-17.52%	-2.15%	89.75%	3679.42%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Ceramics Ceramics Growth	70.17	70.17	71.1	74.16	75.34	55.61
Materials Materials Growth	12.49	12.49	13.06	14.69	13.5	8.77
Intra Group Intra Group Growth	-6.38	-6.38	-5.88	-6.51	-6.31	-3.54
Total Total Growth	76.28	76.28	78.28	82.34	82.53	60.84

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	8.53	10.81	10.1	13.93	14.66	19.05
Total Debt Total Debt Growth	2.2	3.38	0.92	1.01	0.73	0.41
Net Cash (Debt) Net Cash Growth	6.33	7.42	9.18	12.92	13.93	18.64
Net Cash Growth	-14.71%	-19.15%	-28.93%	-7.26%	-25.27%	37.45%
Net Cash Per Share Net Cash Per Share Growth	0.58	0.68	0.83	1.17	1.27	1.69

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	8.43	7.45	3.65	8.48	3.97	9.75
Capital Expenditures CapEx Growth	-2.27	-2.45	-3	-5.33	-4.62	-3.74
Free Cash Flow Free Cash Flow Growth	6.15	4.99	0.65	3.14	-0.65	6.01
Free Cash Flow Growth	23.23%	674.26%	-79.47%	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	84.26%	84.47%	86.08%	90.90%	88.40%	83.49%
Operating Margin	7.34%	8.17%	10.13%	12.83%	10.98%	9.48%
Pretax Margin	6.92%	7.90%	10.90%	13.10%	11.63%	9.80%
Profit Margin	4.96%	5.72%	8.13%	9.37%	9.57%	6.85%
FCF Margin	8.18%	6.55%	0.82%	3.82%	-0.78%	9.88%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 7, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	0.210	0.210	0.380	0.360	0.315	0.240
Dividend Per Share Growth	-44.74%	-44.74%	5.56%	14.29%	31.25%	-
Dividend Yield	5.80%	6.42%	6.02%	2.85%	3.15%	1.63%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 7, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	9.52	8.57	12.10	20.67	16.37	46.63
Forward PE	9.48	8.31	12.08	18.76	17.50	31.59
P/FCF Ratio	8.31	7.49	119.36	50.77	-	32.33
PS Ratio	0.54	0.49	0.98	1.94	1.57	3.19

Data Source: S&P Global Market Intelligence Last updated: Apr 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 7, 2026

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