Changmao Biochemical Engineering Company Limited (HKG:0954)

Hong Kong · Delayed Price · Currency is HKD

0.2400

-0.0450 (-15.79%)

Oct 9, 2026, 4:08 PM 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	Jun '26 Jun 30, 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
Revenue	574.19	556.93	584.79	637.08	730.03	547.98
Revenue Growth	3.10%	-4.77%	-8.21%	-12.73%	33.22%	23.39%
Gross Profit	57.96	28.57	17.71	64.36	180.83	56.23
Operating Income	-9.11	-37.44	-56.68	21.61	96.35	-20.8
Net Income	-45.91	-66.76	-68.24	-86.06	81.42	58.32
Earnings Per Share	-0.09	-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	Jun '26 Jun 30, 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
China	454.77	434.46	459.87	-	-	-
Spain	21.59	19.95	13.19	-	-	-
Denmark	11.43	12.34	18.27	-	-	-
Others	86.4	90.18	93.47	11.6	12.93	11.64
Total	574.19	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	Jun '26 Jun 30, 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
Cash & Investments	39.52	71.8	74.57	96.56	63.63	58.63
Total Debt	488.76	539.07	536.13	494.65	291.5	89.26
Net Cash (Debt)	-449.24	-467.27	-461.57	-398.09	-227.87	-30.63
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.85	-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	Jun '26 Jun 30, 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
Operating Cash Flow	47.15	19.52	-32.32	-2.35	19.63	-6.94
Capital Expenditures	-37.08	-8.83	-63.97	-139.17	-223.52	-176.59
Free Cash Flow	10.07	10.69	-96.28	-141.52	-203.89	-183.53
Free Cash Flow Growth	-5.78%	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Gross Margin	10.09%	5.13%	3.03%	10.10%	24.77%	10.26%
Operating Margin	-1.59%	-6.72%	-9.69%	3.39%	13.20%	-3.80%
Pretax Margin	-7.47%	-11.66%	-11.56%	-9.20%	12.01%	15.40%
Profit Margin	-7.99%	-11.99%	-11.67%	-13.51%	11.15%	10.64%
FCF Margin	1.75%	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	Oct '26 Oct 9, 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	10.94	12.70	-	-	-	-
PS Ratio	0.19	0.24	0.34	0.45	0.45	0.54