Churchill China plc (AIM:CHH)
London · Delayed Price · Currency is GBP · Price in GBX 400.00
+5.00 (1.27%)
Aug 17, 2026, 4:39 PM GMT
Churchill China Financials Overview
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 76.28 | 76.28 | 78.28 | 82.34 | 82.53 | 60.84 |
Revenue Growth | 0.15% | -2.56% | -4.93% | -0.23% | 35.65% | 67.31% |
Gross Profit Gross Profit Growth | 64.43 | 64.43 | 67.38 | 74.85 | 72.95 | 50.79 |
Operating Income Operating Income Growth | 6.23 | 6.23 | 7.93 | 10.56 | 9.06 | 5.77 |
Net Income Net Income Growth | 4.36 | 4.36 | 6.37 | 7.72 | 7.9 | 4.17 |
Earnings Per Share EPS Growth | 0.40 | 0.40 | 0.58 | 0.70 | 0.72 | 0.38 |
EPS Growth | -13.92% | -31.49% | -17.52% | -2.15% | 89.75% | 3679.42% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 10.81 | 10.81 | 10.1 | 13.93 | 14.66 | 19.05 |
Total Debt Total Debt Growth | 3.38 | 3.38 | 0.92 | 1.01 | 0.73 | 0.41 |
Net Cash (Debt) Net Cash Growth | 7.42 | 7.42 | 9.18 | 12.92 | 13.93 | 18.64 |
Net Cash Growth | 43.07% | -19.15% | -28.93% | -7.26% | -25.27% | 37.45% |
Net Cash Per Share Net Cash Per Share Growth | 0.68 | 0.68 | 0.83 | 1.17 | 1.27 | 1.69 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 7.45 | 7.45 | 3.65 | 8.48 | 3.97 | 9.75 |
Capital Expenditures CapEx Growth | -2.45 | -2.45 | -3 | -5.33 | -4.62 | -3.74 |
Free Cash Flow Free Cash Flow Growth | 4.99 | 4.99 | 0.65 | 3.14 | -0.65 | 6.01 |
Free Cash Flow Growth | 111.97% | 674.26% | -79.47% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 84.47% | 84.47% | 86.08% | 90.90% | 88.40% | 83.49% |
Operating Margin | 8.17% | 8.17% | 10.13% | 12.83% | 10.98% | 9.48% |
Pretax Margin | 7.90% | 7.90% | 10.90% | 13.10% | 11.63% | 9.80% |
Profit Margin | 5.72% | 5.72% | 8.13% | 9.37% | 9.57% | 6.85% |
FCF Margin | 6.55% | 6.55% | 0.82% | 3.82% | -0.78% | 9.88% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 18, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 | 5.32% | 6.42% | 6.02% | 2.85% | 3.15% | 1.63% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 18, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 10.09 | 8.57 | 12.10 | 20.67 | 16.37 | 46.63 |
Forward PE | 10.05 | 8.31 | 12.08 | 18.76 | 17.50 | 31.59 |
P/FCF Ratio | 8.81 | 7.49 | 119.36 | 50.77 | - | 32.33 |
PS Ratio | 0.58 | 0.49 | 0.98 | 1.94 | 1.57 | 3.19 |