Central China Management Company Limited (HKG:9982)

Hong Kong · Delayed Price · Currency is HKD

0.0900

-0.0010 (-1.10%)

Jul 31, 2026, 4:08 PM HKT

HKG:9982 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	FY 2021
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	Dec '21 Dec 31, 2021
Revenue	187.77	187.77	252.03	468.38	605.68	1,301
Revenue Growth	-23.48%	-25.50%	-46.19%	-22.67%	-53.46%	12.96%
Gross Profit	187.77	187.77	252.03	468.38	605.68	1,301
Operating Income	50.06	50.06	74.24	184.08	377.88	998.6
Net Income	47.61	47.61	65.13	196.36	303.9	770.16
Earnings Per Share	0.01	0.01	0.02	0.06	0.09	0.24
EPS Growth	-15.37%	-27.65%	-69.59%	-39.55%	-62.08%	6.18%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
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	Dec '21 Dec 31, 2021
Cash & Investments	2,583	2,583	2,491	1,850	1,573	1,980
Total Debt	0.82	0.82	4.73	7.85	3.1	6.07
Net Cash (Debt)	2,582	2,582	2,486	1,842	1,570	1,974
Net Cash Growth	0.25%	3.85%	34.98%	17.34%	-20.48%	426.88%
Net Cash Per Share	0.67	0.67	0.65	0.52	0.48	0.63

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
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	Dec '21 Dec 31, 2021
Operating Cash Flow	32.34	32.34	1.6	372.21	134.5	523.49
Capital Expenditures	-0.04	-0.04	-0.04	-0.05	-1.02	-10.06
Free Cash Flow	32.3	32.3	1.56	372.16	133.48	513.43
Free Cash Flow Growth	-36.24%	1969.12%	-99.58%	178.82%	-74.00%	-16.04%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
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	Dec '21 Dec 31, 2021
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	26.66%	26.66%	29.46%	39.30%	62.39%	76.73%
Pretax Margin	35.45%	35.45%	37.20%	52.78%	66.63%	77.83%
Profit Margin	25.36%	25.36%	25.84%	41.92%	50.18%	59.18%
FCF Margin	17.20%	17.20%	0.62%	79.46%	22.04%	39.45%

Dividends

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.034	0.079	0.151
Dividend Per Share Growth	-57.00%	-47.85%	-
Dividend Yield	12.21%	17.12%	16.95%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 1, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	6.58	11.82	6.14	5.21	6.02	5.50
Forward PE	-	1.27	1.27	3.41	3.10	4.27
P/FCF Ratio	9.68	17.42	255.97	2.75	13.71	8.25
PS Ratio	1.66	3.00	1.59	2.18	3.02	3.25