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Chuangxin Industries Holdings Limited (HKG:2788)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
17.03
+0.54 (3.27%)
Aug 24, 2026, 1:15 PM HKT

HKG:2788 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
21,50418,68115,16313,81513,490
Revenue Growth
55.66%23.20%9.76%2.41%-
Gross Profit
6,9384,6554,2882,3512,055
Operating Income
6,4774,2654,0092,1491,833
Net Income
4,1692,7312,0561,004881.29
Earnings Per Share
2.261.751.370.670.59
EPS Growth
238.04%28.02%104.89%13.88%-

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Electrolytic Aluminum Business
15,91713,92413,16212,70813,134
Alumina Business
6,9807,2756,4104,3652,062
Adjustments and Elimination
-1,393-2,519-4,410-3,258-1,707
Total
21,50418,68115,16313,81513,490

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
2,2865,091232.68621.03211.97
Total Debt
14,45412,58911,57010,56912,265
Net Cash (Debt)
-12,168-7,498-11,337-9,948-12,053
Net Cash Growth
-----
Net Cash Per Share
-6.60-4.82-7.56-6.63-8.04

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
-4,9253,4624,5541,869
Capital Expenditures
--2,613-3,103-452.48-956.32
Free Cash Flow
-2,312359.234,102912.82
Free Cash Flow Growth
-543.67%-91.24%349.35%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
32.26%24.92%28.28%17.02%15.23%
Operating Margin
30.12%22.83%26.44%15.56%13.59%
Pretax Margin
27.21%18.63%21.64%9.21%7.77%
Profit Margin
19.39%14.62%13.56%7.27%6.53%
FCF Margin
-12.38%2.37%29.69%6.77%

Dividends
Chart
Fiscal YearCurrentFY 2025
Period EndingAug '26 Dec '25
Dividend Per Share
0.7700.692
Dividend Per Share Growth
0%-
Dividend Yield
4.90%3.83%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
PE Ratio
6.3213.64---
Forward PE
6.1211.41---
P/FCF Ratio
-16.11---
PS Ratio
1.381.99---