Chongqing Machinery & Electric Co., Ltd. (HKG:2722)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
1.820
0.00 (0.00%)
Sep 3, 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
10,78610,0448,9788,0597,2057,411
Revenue Growth
7.38%11.87%11.41%11.84%-2.77%16.39%
Gross Profit
1,5541,5391,3581,4471,3751,444
Operating Income
66.4189.2561.88119.77183.9869.82
Net Income
900.88763.92431.84303.63310.3296.51
Earnings Per Share
0.250.210.120.080.080.08
EPS Growth
17.93%75.00%50.00%0%0%60.00%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
General Machinery
2,3322,3522,6012,1993,7122,719
Wind Turbine Blades
3,6863,2602,4062,2581,681377.25
Wire and Cable
2,5612,3282,0311,8101,7771,793
Numerically Controlled Machine Tool
934.47881.57857.28759.09753725.45
Intelligent Manufacturing
390.53454.51505.85445.36500.3-
Financial Service
94.6887.2988.5999.36107.39107.33
Other divisions
889.74798.8594.52602.19418.061,764
Inter-Segment
-103.26-117.95-109.9-121.99-1,760-
Material sales
--3.666.9516.8947.35
Total
10,78610,0448,9788,0597,2057,411

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3,9583,1673,3172,6532,6992,182
Total Debt
2,1492,4732,4122,9032,9712,941
Net Cash (Debt)
1,809693.9904.65-250.1-272-758.39
Net Cash Growth
160.70%-23.30%----
Net Cash Per Share
0.500.190.25-0.07-0.07-0.20

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
964.33459.46717.66145.76239.07383.75
Capital Expenditures
-59.34-228.54-202.61-196.56-71.75-122.16
Free Cash Flow
904.99230.91515.04-50.8167.32261.58
Free Cash Flow Growth
291.92%-55.17%---36.04%272.60%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
14.41%15.32%15.13%17.96%19.08%19.49%
Operating Margin
0.62%0.89%0.69%1.49%2.55%0.94%
Pretax Margin
8.78%8.08%5.82%4.81%5.30%4.45%
Profit Margin
8.35%7.61%4.81%3.77%4.31%4.00%
FCF Margin
8.39%2.30%5.74%-0.63%2.32%3.53%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
76.03%85.71%75.00%-33.33%0%200.00%
Dividend Yield
4.01%4.10%5.06%2.79%6.42%6.79%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
6.377.896.339.696.516.78
Forward PE
5.496.238.868.868.868.86
P/FCF Ratio
6.4226.105.31-12.087.69
PS Ratio
0.540.600.310.370.280.27