Chongqing Machinery & Electric Co., Ltd. (HKG:2722)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
1.980
-0.090 (-4.35%)
Jul 24, 2026, 4:08 PM HKT

HKG:2722 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
10,04410,0448,9788,0597,2057,411
Revenue Growth
7.87%11.87%11.41%11.84%-2.77%16.39%
Gross Profit
1,5391,5391,3581,4471,3751,444
Operating Income
89.2589.2561.88119.77183.9869.82
Net Income
763.92763.92431.84303.63310.3296.51
Earnings Per Share
0.210.210.120.080.080.08
EPS Growth
29.36%75.00%50.00%0%0%60.00%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
General Machinery
2,3522,3522,6012,1993,7122,719
Wind Turbine Blades
3,2603,2602,4062,2581,681377.25
Wire and Cable
2,3282,3282,0311,8101,7771,793
Numerically Controlled Machine Tool
881.57881.57857.28759.09753725.45
Intelligent Manufacturing
454.51454.51505.85445.36500.3-
Financial Service
87.2987.2988.5999.36107.39107.33
Material sales
--3.666.9516.8947.35
Other divisions
798.8798.8594.52602.19418.061,764
Inter-Segment
-117.95-117.95-109.9-121.99-1,760-
Total
10,04410,0448,9788,0597,2057,411

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3,1673,1673,3172,6532,6992,182
Total Debt
2,4732,4732,4122,9032,9712,941
Net Cash (Debt)
693.9693.9904.65-250.1-272-758.39
Net Cash Growth
-3.76%-23.30%----
Net Cash Per Share
0.190.190.25-0.07-0.07-0.20

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
459.46459.46717.66145.76239.07383.75
Capital Expenditures
-228.54-228.54-202.61-196.56-71.75-122.16
Free Cash Flow
230.91230.91515.04-50.8167.32261.58
Free Cash Flow Growth
-10.80%-55.17%---36.04%272.60%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
15.32%15.32%15.13%17.96%19.08%19.49%
Operating Margin
0.89%0.89%0.69%1.49%2.55%0.94%
Pretax Margin
8.08%8.08%5.82%4.81%5.30%4.45%
Profit Margin
7.61%7.61%4.81%3.77%4.31%4.00%
FCF Margin
2.30%2.30%5.74%-0.63%2.32%3.53%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0740.0650.0350.0200.0300.030
Dividend Per Share Growth
94.11%85.71%75.00%-33.33%0%200.00%
Dividend Yield
3.58%4.10%5.06%2.79%6.42%6.79%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.477.896.339.696.516.78
Forward PE
6.026.238.868.868.868.86
P/FCF Ratio
28.3926.105.31-12.087.69
PS Ratio
0.650.600.310.370.280.27