Changjiu Holdings Limited (HKG:6959)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
3.540
-0.020 (-0.56%)
Jul 30, 2026, 3:36 PM HKT

Changjiu Holdings 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
1,6251,625677.63641.77547.87477.7
Revenue Growth
56.65%139.75%5.59%17.14%14.69%10.94%
Gross Profit
327.48327.48298.04282.69225.04182.3
Operating Income
175.1175.1187.81144.15133.3796.15
Net Income
141.25141.25160.31101.4295.8883.73
Earnings Per Share
0.690.690.790.680.640.56
EPS Growth
-17.13%-12.88%17.66%5.62%14.51%-26.62%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pledged Vehicle Monitoring Service
591.42591.42612.47574.99505.05477.7
Automobile Dealership Operation Management Service
55.0355.0365.1666.7842.82-
New Automobile Circulation Services
978.18978.18----
Total
1,6251,625677.63641.77547.87477.7

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
321.41321.41399.65134.8119.632.64
Total Debt
267.03267.030.0127.3181.4254.69
Net Cash (Debt)
54.3954.39399.64107.4938.21-52.06
Net Cash Growth
--86.39%271.80%181.30%--
Net Cash Per Share
0.270.271.980.720.25-0.35

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
-198.63-198.63106.3175.3582.03114.73
Capital Expenditures
-2.41-2.41-0.85-1.06-1.02-1.11
Free Cash Flow
-201.04-201.04105.4674.381.01113.62
Free Cash Flow Growth
--41.94%-8.28%-28.70%-7.83%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
20.16%20.16%43.98%44.05%41.08%38.16%
Operating Margin
10.78%10.78%27.71%22.46%24.34%20.13%
Pretax Margin
10.66%10.66%28.47%18.37%23.30%19.50%
Profit Margin
8.69%8.69%23.66%15.80%17.50%17.53%
FCF Margin
-12.38%-12.38%15.56%11.58%14.79%23.79%

Dividends

Fiscal YearCurrentFY 2025FY 2024
Period EndingJul '26 Dec '25 Dec '24
Dividend Per Share
0.690-0.648
Dividend Per Share Growth
0%--
Dividend Yield
19.49%-17.49%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
4.628.145.14---
P/FCF Ratio
--7.82---
PS Ratio
0.400.711.22---