Cangzhou Dahua Co., Ltd. (SHA:600230)
China · Delayed Price · Currency is CNY 12.90
+0.35 (2.79%)
Jul 27, 2026, 3:00 PM CST
Cangzhou Dahua Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| 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 Revenue Growth | 4,559 | 4,563 | 5,071 | 4,867 | 4,914 | 3,028 |
Revenue Growth | -6.55% | -10.01% | 4.19% | -0.95% | 62.27% | 83.16% |
Gross Profit Gross Profit Growth | 379.32 | 331.35 | 320.82 | 629.48 | 725.63 | 115.78 |
Operating Income Operating Income Growth | 93.01 | 41.37 | 34.95 | 229.33 | 504.31 | -51.74 |
Net Income Net Income Growth | 80.56 | 30.85 | 27.74 | 190.41 | 420.1 | -32.26 |
Earnings Per Share EPS Growth | 0.19 | 0.07 | 0.07 | 0.46 | 1.01 | -0.08 |
EPS Growth | 394.39% | 6.43% | -84.78% | -54.55% | - | - |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
In The Province In The Province Growth | 463.92 |
outside The Province outside The Province Growth | 3,038 |
Export Export Growth | 1,045 |
Total Total Growth | 4,547 |
| 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 Cash & Investments Growth | 332.52 | 374.05 | 427.83 | 177.65 | 419.55 | 426.51 |
Total Debt Total Debt Growth | 306.85 | 380.63 | 358.24 | 561.01 | 1,224 | 1,368 |
Net Cash (Debt) Net Cash Growth | 25.67 | -6.58 | 69.6 | -383.36 | -804.09 | -941.63 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.06 | -0.02 | 0.18 | -0.93 | -1.94 | -2.29 |
| 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 Operating Cash Flow Growth | 256.2 | 139.59 | 409.77 | 854.85 | 527.87 | 185.49 |
Capital Expenditures CapEx Growth | -173.83 | -203.3 | -61.89 | -63.73 | -402.13 | -1,164 |
Free Cash Flow Free Cash Flow Growth | 82.37 | -63.71 | 347.89 | 791.12 | 125.73 | -978.2 |
Free Cash Flow Growth | -45.70% | - | -56.03% | 529.21% | - | - |
| 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 | 8.32% | 7.26% | 6.33% | 12.93% | 14.77% | 3.82% |
Operating Margin | 2.04% | 0.91% | 0.69% | 4.71% | 10.26% | -1.71% |
Pretax Margin | 1.89% | 0.82% | 0.63% | 4.10% | 9.31% | -1.19% |
Profit Margin | 1.77% | 0.68% | 0.55% | 3.91% | 8.55% | -1.06% |
FCF Margin | 1.81% | -1.40% | 6.86% | 16.25% | 2.56% | -32.30% |
| 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 |
Dividend Per Share Dividend Per Share Growth | 0.021 | 0.021 | 0.021 | 0.138 | 0.302 | 0.060 |
Dividend Per Share Growth | 9.52% | 0% | -84.78% | -54.31% | 403.33% | 300.00% |
Dividend Yield | 0.17% | 0.14% | 0.20% | 1.04% | 1.90% | 0.44% |
| 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 |
PE Ratio | 64.51 | 204.74 | 159.98 | 29.44 | 16.42 | - |
Forward PE | - | 3.61 | 3.61 | 3.61 | 4.89 | 7.25 |
P/FCF Ratio | 63.07 | - | 12.76 | 7.09 | 54.87 | - |
PS Ratio | 1.14 | 1.38 | 0.88 | 1.15 | 1.40 | 1.97 |