Guizhou Chitianhua Co.,Ltd. (SHA:600227)

China · Delayed Price · Currency is CNY

3.150

+0.020 (0.64%)

Jul 27, 2026, 3:00 PM CST

Guizhou Chitianhua 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	Mar '26 Mar 31, 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
Revenue	2,196	2,164	2,380	2,246	2,517	2,181
Revenue Growth	-12.42%	-9.08%	5.98%	-10.79%	15.40%	13.21%
Gross Profit	55.84	43.78	205.99	161.75	127.48	333.1
Operating Income	-186.94	-197.11	-26.92	-293.01	-330.11	-44.51
Net Income	-258.35	-275.92	-86.69	-119.27	-366.57	-51.87
Earnings Per Share	-0.15	-0.16	-0.05	-0.07	-0.22	-0.03
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Chemical Industry	1,935
Medical Industry	164.4
Coal Industry	30.45
Total	2,129

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Cash & Investments	266.94	258.54	345.94	231.44	94.56	159.81
Total Debt	1,146	1,179	1,104	1,068	836.08	525.94
Net Cash (Debt)	-878.72	-920.81	-758.55	-837.01	-741.52	-366.13
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.52	-0.55	-0.45	-0.49	-0.44	-0.22

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Operating Cash Flow	282.29	372.3	376.97	307.99	195.62	276.67
Capital Expenditures	-103.16	-127.17	-166.07	-203.11	-451.06	-202.36
Free Cash Flow	179.13	245.13	210.9	104.88	-255.45	74.31
Free Cash Flow Growth	-50.43%	16.23%	101.09%	-	-	-52.07%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Gross Margin	2.54%	2.02%	8.65%	7.20%	5.06%	15.27%
Operating Margin	-8.51%	-9.11%	-1.13%	-13.05%	-13.11%	-2.04%
Pretax Margin	-11.63%	-12.78%	-3.59%	-6.50%	-14.57%	-3.22%
Profit Margin	-11.77%	-12.75%	-3.64%	-5.31%	-14.56%	-2.38%
FCF Margin	8.16%	11.33%	8.86%	4.67%	-10.15%	3.41%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 27, 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
Forward PE	-	17.23	17.23	17.23	17.23	17.23
P/FCF Ratio	29.56	16.32	19.29	42.46	-	86.35
PS Ratio	2.41	1.85	1.71	1.98	2.04	2.94