Chongqing Machinery & Electric Co., Ltd. (HKG:2722)
1.980
-0.090 (-4.35%)
Jul 24, 2026, 4:08 PM HKT
HKG:2722 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. 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 | 10,044 | 10,044 | 8,978 | 8,059 | 7,205 | 7,411 |
Revenue Growth | 7.87% | 11.87% | 11.41% | 11.84% | -2.77% | 16.39% |
Gross Profit Gross Profit Growth | 1,539 | 1,539 | 1,358 | 1,447 | 1,375 | 1,444 |
Operating Income Operating Income Growth | 89.25 | 89.25 | 61.88 | 119.77 | 183.98 | 69.82 |
Net Income Net Income Growth | 763.92 | 763.92 | 431.84 | 303.63 | 310.3 | 296.51 |
Earnings Per Share EPS Growth | 0.21 | 0.21 | 0.12 | 0.08 | 0.08 | 0.08 |
EPS Growth | 29.36% | 75.00% | 50.00% | 0% | 0% | 60.00% |
| 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 |
General Machinery General Machinery Growth | 2,352 | 2,352 | 2,601 | 2,199 | 3,712 | 2,719 |
Wind Turbine Blades Wind Turbine Blades Growth | 3,260 | 3,260 | 2,406 | 2,258 | 1,681 | 377.25 |
Wire and Cable Wire and Cable Growth | 2,328 | 2,328 | 2,031 | 1,810 | 1,777 | 1,793 |
Numerically Controlled Machine Tool Numerically Controlled Machine Tool Growth | 881.57 | 881.57 | 857.28 | 759.09 | 753 | 725.45 |
Intelligent Manufacturing Intelligent Manufacturing Growth | 454.51 | 454.51 | 505.85 | 445.36 | 500.3 | - |
Financial Service Financial Service Growth | 87.29 | 87.29 | 88.59 | 99.36 | 107.39 | 107.33 |
Material sales Material sales Growth | - | - | 3.66 | 6.95 | 16.89 | 47.35 |
Other divisions Other divisions Growth | 798.8 | 798.8 | 594.52 | 602.19 | 418.06 | 1,764 |
Inter-Segment Inter-Segment Growth | -117.95 | -117.95 | -109.9 | -121.99 | -1,760 | - |
Total Total Growth | 10,044 | 10,044 | 8,978 | 8,059 | 7,205 | 7,411 |
| 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 | 3,167 | 3,167 | 3,317 | 2,653 | 2,699 | 2,182 |
Total Debt Total Debt Growth | 2,473 | 2,473 | 2,412 | 2,903 | 2,971 | 2,941 |
Net Cash (Debt) Net Cash Growth | 693.9 | 693.9 | 904.65 | -250.1 | -272 | -758.39 |
Net Cash Growth | -3.76% | -23.30% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.19 | 0.19 | 0.25 | -0.07 | -0.07 | -0.20 |
| 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 | 459.46 | 459.46 | 717.66 | 145.76 | 239.07 | 383.75 |
Capital Expenditures CapEx Growth | -228.54 | -228.54 | -202.61 | -196.56 | -71.75 | -122.16 |
Free Cash Flow Free Cash Flow Growth | 230.91 | 230.91 | 515.04 | -50.8 | 167.32 | 261.58 |
Free Cash Flow Growth | -10.80% | -55.17% | - | - | -36.04% | 272.60% |
| 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 | 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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 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 | 0.074 | 0.065 | 0.035 | 0.020 | 0.030 | 0.030 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 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 | 8.47 | 7.89 | 6.33 | 9.69 | 6.51 | 6.78 |
Forward PE | 6.02 | 6.23 | 8.86 | 8.86 | 8.86 | 8.86 |
P/FCF Ratio | 28.39 | 26.10 | 5.31 | - | 12.08 | 7.69 |
PS Ratio | 0.65 | 0.60 | 0.31 | 0.37 | 0.28 | 0.27 |