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Zhejiang Chang'an Renheng Technology Co., Ltd. (HKG:8139)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
1.200
0.00 (0.00%)
At close: Oct 7, 2026

HKG:8139 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
222.43207.44194.86162.28150.82144.4
Revenue Growth
7.23%6.45%20.08%7.60%4.45%28.11%
Gross Profit
81.2878.7480.165.3655.2960.04
Operating Income
19.772.519.29.218.1414.65
Net Income
16.73-0.081.272.31.427.43
Earnings Per Share
0.44-0.000.030.060.040.19
EPS Growth
---44.85%62.14%-80.90%531.60%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
38.3539.0825.0615.3619.698.69
Total Debt
194.41198.33174.73111.5120.3893.56
Net Cash (Debt)
-156.07-159.25-149.67-96.13-100.69-84.87
Net Cash Growth
------
Net Cash Per Share
-4.06-4.15-3.90-2.50-2.62-2.21

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
12.4215.667.8535.0814.8112.83
Capital Expenditures
-3.05-11.85-16.21-15.87-11.27-6.27
Free Cash Flow
9.373.82-8.3719.213.546.56
Free Cash Flow Growth
145.51%--442.70%-46.06%462.17%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
36.54%37.96%41.11%40.28%36.66%41.58%
Operating Margin
8.89%1.21%4.72%5.68%5.39%10.15%
Pretax Margin
7.93%0.23%0.73%1.63%1.07%5.80%
Profit Margin
7.52%-0.04%0.65%1.42%0.94%5.15%
FCF Margin
4.21%1.84%-4.29%11.84%2.35%4.55%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
2.39-42.0519.6819.859.05
P/FCF Ratio
4.2613.11-2.367.9610.25
PS Ratio
0.180.240.270.280.190.47