Changmao Biochemical Engineering Company Limited (HKG:0954)

Hong Kong · Delayed Price · Currency is HKD

0.2500

0.00 (0.00%)

Aug 3, 2026, 10:17 AM HKT

HKG:0954 Financials Overview

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

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

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	556.93	556.93	584.79	637.08	730.03	547.98
Revenue Growth	2.51%	-4.77%	-8.21%	-12.73%	33.22%	23.39%
Gross Profit	28.57	28.57	17.71	64.36	180.83	56.23
Operating Income	-37.44	-37.44	-56.68	21.61	96.35	-20.8
Net Income	-66.76	-66.76	-68.24	-86.06	81.42	58.32
Earnings Per Share	-0.13	-0.13	-0.13	-0.16	0.15	0.11
EPS Growth	-	-	-	-	39.62%	246.57%

Revenue by Geography

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
China	434.46	434.46	459.87	-	-	-
Spain	19.95	19.95	13.19	-	-	-
Denmark	12.34	12.34	18.27	-	-	-
Others	90.18	90.18	93.47	11.6	12.93	11.64
Total	556.93	556.93	584.79	637.08	730.03	547.98

Cash & Debt

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	71.8	71.8	74.57	96.56	63.63	58.63
Total Debt	539.07	539.07	536.13	494.65	291.5	89.26
Net Cash (Debt)	-467.27	-467.27	-461.57	-398.09	-227.87	-30.63
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.88	-0.88	-0.87	-0.75	-0.43	-0.06

Cash Flow & CapEx

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	19.52	19.52	-32.32	-2.35	19.63	-6.94
Capital Expenditures	-8.83	-8.83	-63.97	-139.17	-223.52	-176.59
Free Cash Flow	10.69	10.69	-96.28	-141.52	-203.89	-183.53
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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	5.13%	5.13%	3.03%	10.10%	24.77%	10.26%
Operating Margin	-6.72%	-6.72%	-9.69%	3.39%	13.20%	-3.80%
Pretax Margin	-11.66%	-11.66%	-11.56%	-9.20%	12.01%	15.40%
Profit Margin	-11.99%	-11.99%	-11.67%	-13.51%	11.15%	10.64%
FCF Margin	1.92%	1.92%	-16.46%	-22.21%	-27.93%	-33.49%

Dividends

Fiscal Year	FY 2022
Period Ending	Dec '22 Dec 31, 2022
Dividend Per Share	0.077
Dividend Per Share Growth	-
Dividend Yield	13.51%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 6, 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	-	-	-	-	4.03	5.03
P/FCF Ratio	11.14	12.70	-	-	-	-
PS Ratio	0.21	0.24	0.34	0.45	0.45	0.54