Churchill China plc (AIM:CHH)
London · Delayed Price · Currency is GBP · Price in GBX 400.00
+12.50 (3.23%)
Jul 27, 2026, 3:39 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 | 76.28 | 76.28 | 78.28 | 82.34 | 82.53 | 60.84 |
Operating Income Operating Income Growth | 5.64 | 5.64 | 8 | 10.25 | 9.69 | 6.12 |
Net Income Net Income Growth | 2.31 | 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 | -13.88% | -31.43% | -17.52% | -2.09% | 89.68% | 3680.00% |
| 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 | 2.48 | 2.48 | 0.55 | 0.68 | 0.48 | 0.22 |
Net Cash (Debt) Net Cash Growth | 8.33 | 8.33 | 9.55 | 13.26 | 14.18 | 18.83 |
Net Cash Growth | 60.55% | -12.76% | -27.96% | -6.54% | -24.69% | 36.67% |
Net Cash Per Share Net Cash Per Share Growth | 0.76 | 0.76 | 0.87 | 1.21 | 1.29 | 1.71 |
| 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 | 16.73 | 16.73 | 8.73 | 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 | 14.28 | 14.28 | 5.73 | 3.14 | -0.65 | 6.01 |
Free Cash Flow Growth | 49.58% | 149.14% | 82.43% | - | - | - |
| 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 | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Operating Margin | 7.40% | 7.40% | 10.21% | 12.45% | 11.74% | 10.06% |
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 | 18.72% | 18.72% | 7.32% | 3.81% | -0.78% | 9.88% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 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 | 5.42% | 9.85% | 5.21% | 2.21% | 2.37% | 0.38% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 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 | 9.84 | 8.56 | 12.09 | 20.66 | 16.39 | 46.63 |
Forward PE | 9.80 | 8.31 | 12.08 | 18.76 | 17.50 | 31.59 |
P/FCF Ratio | 8.59 | 2.62 | 13.44 | 50.77 | - | 32.33 |
PS Ratio | 0.56 | 0.49 | 0.98 | 1.94 | 1.57 | 3.19 |