Skip to main content
logo
Zhejiang Chang'an Renheng Technology Co., Ltd. (HKG:8139)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
1.085
-0.025 (-2.25%)
Aug 3, 2026, 3:55 PM HKT

HKG:8139 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
207.44207.44194.86162.28150.82144.4
Revenue Growth
2.81%6.45%20.08%7.60%4.45%28.11%
Gross Profit
78.7478.7480.165.3655.2960.04
Operating Income
2.512.519.29.218.1414.65
Net Income
-0.08-0.081.272.31.427.43
Earnings Per Share
-0.00-0.000.030.060.040.19
EPS Growth
---44.85%62.14%-80.90%531.60%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
39.0839.0825.0615.3619.698.69
Total Debt
198.33198.33174.73111.5120.3893.56
Net Cash (Debt)
-159.25-159.25-149.67-96.13-100.69-84.87
Net Cash Growth
------
Net Cash Per Share
-4.15-4.15-3.90-2.50-2.62-2.21

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
15.6615.667.8535.0814.8112.83
Capital Expenditures
-11.85-11.85-16.21-15.87-11.27-6.27
Free Cash Flow
3.823.82-8.3719.213.546.56
Free Cash Flow Growth
---442.70%-46.06%462.17%

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

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--42.0519.6819.859.05
P/FCF Ratio
9.8113.11-2.367.9610.25
PS Ratio
0.180.240.270.280.190.47