Carpenter Tan Holdings Limited (HKG:0837)

Carpenter Tan Holdings Financials Overview

Financials in millions CNY. 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	533.73	558.22	505.44	499.69	348	330.91
Revenue Growth	-4.39%	10.44%	1.15%	43.59%	5.17%	19.35%
Gross Profit Gross Profit Growth	338.51	345.3	305.2	300.88	205.25	199.79
Operating Income Operating Income Growth	196.33	211.6	208.77	205.63	127.2	123.38
Net Income Net Income Growth	162.47	171.03	171.37	173.73	107.25	107.66
Earnings Per Share EPS Growth	0.65	0.69	0.69	0.70	0.43	0.43
EPS Growth	-5.00%	-0.20%	-1.36%	61.99%	-0.38%	36.18%

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	150.11	170.41	227.51	377.38	264.87	353.38
Total Debt Total Debt Growth	19.78	20.77	12.11	12.82	11.32	13.73
Net Cash (Debt) Net Cash Growth	130.33	149.64	215.39	364.56	253.55	339.65
Net Cash Growth	-12.90%	-30.53%	-40.92%	43.79%	-25.35%	-3.48%
Net Cash Per Share Net Cash Per Share Growth	0.52	0.60	0.87	1.47	1.02	1.37

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	-	177.45	146.39	189.66	67.46	66.15
Capital Expenditures CapEx Growth	-	-18.78	-33.08	-21.06	-18.29	-21.79
Free Cash Flow Free Cash Flow Growth	-	158.68	113.31	168.6	49.17	44.36
Free Cash Flow Growth	-	40.04%	-32.80%	242.89%	10.86%	-41.67%

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	63.42%	61.86%	60.38%	60.21%	58.98%	60.38%
Operating Margin	36.79%	37.91%	41.30%	41.15%	36.55%	37.28%
Pretax Margin	38.80%	38.78%	42.13%	41.96%	38.32%	39.53%
Profit Margin	30.44%	30.64%	33.91%	34.77%	30.82%	32.53%
FCF Margin	-	28.43%	22.42%	33.74%	14.13%	13.40%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	0.402	0.344	0.344	0.350	0.332	0.222
Dividend Per Share Growth	4.59%	0.03%	-1.57%	5.46%	49.41%	36.20%
Dividend Yield	6.81%	5.12%	7.10%	9.45%	14.09%	11.40%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	7.81	10.35	7.92	6.41	7.08	6.61
P/FCF Ratio	-	11.16	11.98	6.60	15.44	16.03
PS Ratio	2.38	3.17	2.69	2.23	2.18	2.15

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 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 12, 2026

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