Chuangxin Industries Holdings Limited (HKG:2788)

Hong Kong · Delayed Price · Currency is HKD

16.69

+0.39 (2.39%)

Jul 31, 2026, 4:08 PM HKT

HKG:2788 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
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
Revenue	18,681	18,681	15,163	13,815	13,490
Revenue Growth	-	23.20%	9.76%	2.41%	-
Gross Profit	4,655	4,655	4,288	2,351	2,055
Operating Income	4,265	4,265	4,009	2,149	1,833
Net Income	2,731	2,731	2,056	1,004	881.29
Earnings Per Share	1.75	1.75	1.37	0.67	0.59
EPS Growth	-	28.02%	104.89%	13.88%	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
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
Electrolytic Aluminum Business	13,924	13,924	13,162	12,708	13,134
Alumina Business	7,275	7,275	6,410	4,365	2,062
Adjustments and Elimination	-2,519	-2,519	-4,410	-3,258	-1,707
Total	18,681	18,681	15,163	13,815	13,490

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
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
Cash & Investments	5,091	5,091	232.68	621.03	211.97
Total Debt	12,589	12,589	11,570	10,569	12,265
Net Cash (Debt)	-7,498	-7,498	-11,337	-9,948	-12,053
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-4.82	-4.82	-7.56	-6.63	-8.04

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
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
Operating Cash Flow	4,925	4,925	3,462	4,554	1,869
Capital Expenditures	-2,613	-2,613	-3,103	-452.48	-956.32
Free Cash Flow	2,312	2,312	359.23	4,102	912.82
Free Cash Flow Growth	-	543.67%	-91.24%	349.35%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
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
Gross Margin	24.92%	24.92%	28.28%	17.02%	15.23%
Operating Margin	22.83%	22.83%	26.44%	15.56%	13.59%
Pretax Margin	18.63%	18.63%	21.64%	9.21%	7.77%
Profit Margin	14.62%	14.62%	13.56%	7.27%	6.53%
FCF Margin	12.38%	12.38%	2.37%	29.69%	6.77%

Dividends

Fiscal Year	Current	FY 2025
Period Ending	Aug '26 Aug 2, 2026	Dec '25 Dec 31, 2025
Dividend Per Share	0.770	0.692
Dividend Per Share Growth	0%	-
Dividend Yield	4.61%	3.83%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
PE Ratio	8.55	13.64	-	-	-
Forward PE	6.23	11.41	-	-	-
P/FCF Ratio	13.46	16.11	-	-	-
PS Ratio	1.67	1.99	-	-	-