ChangYuan Technology Group Ltd. (SHA:600525)
4.900
-0.050 (-1.01%)
Sep 14, 2026, 3:00 PM CST
SHA:600525 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 | Jun '26 Jun 30, 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 | 8,242 | 7,896 | 7,874 | 8,486 | 7,613 | 6,063 |
Revenue Growth | 5.09% | 0.28% | -7.22% | 11.47% | 25.56% | -2.01% |
Gross Profit Gross Profit Growth | 2,337 | 2,148 | 2,272 | 2,853 | 2,663 | 2,225 |
Operating Income Operating Income Growth | -22.9 | -310.21 | -136.86 | 390.99 | 239.36 | -141.97 |
Net Income Net Income Growth | -760.38 | -1,140 | -978.7 | 87.61 | 673.67 | -1,147 |
Earnings Per Share EPS Growth | -0.58 | -0.86 | -0.74 | 0.07 | 0.51 | -0.88 |
EPS Growth | - | - | - | -86.28% | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Consumer Electronics Sub-Smart Devices Consumer Electronics Sub-Smart Devices Growth | 2,525 | 2,477 | 2,623 | 2,496 |
Smart Grid Equipment and Energy Internet Technology Services Smart Grid Equipment and Energy Internet Technology Services Growth | 5,245 | 5,260 | 5,499 | 4,663 |
Lithium Iron Phosphate Material Lithium Iron Phosphate Material Growth | 68.79 | 77.7 | 304.78 | 421.64 |
Total Total Growth | 7,839 | 7,815 | 8,427 | 7,580 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 1,226 | 1,105 | 1,518 | 1,537 | 1,090 | 1,691 |
Total Debt Total Debt Growth | 3,214 | 3,337 | 4,446 | 4,412 | 3,263 | 4,589 |
Net Cash (Debt) Net Cash Growth | -1,988 | -2,232 | -2,929 | -2,874 | -2,173 | -2,898 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.51 | -1.68 | -2.21 | -2.30 | -1.65 | -2.22 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 1,147 | 806.91 | 455.13 | 942.04 | 578.52 | 228.23 |
Capital Expenditures CapEx Growth | -100 | -133.22 | -312.49 | -322.02 | -238.02 | -121.55 |
Free Cash Flow Free Cash Flow Growth | 1,047 | 673.69 | 142.64 | 620.01 | 340.5 | 106.68 |
Free Cash Flow Growth | 356.69% | 372.29% | -76.99% | 82.09% | 219.17% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 28.36% | 27.21% | 28.85% | 33.62% | 34.97% | 36.69% |
Operating Margin | -0.28% | -3.93% | -1.74% | 4.61% | 3.14% | -2.34% |
Pretax Margin | -9.14% | -14.61% | -12.01% | 2.01% | 15.31% | -18.50% |
Profit Margin | -9.23% | -14.44% | -12.43% | 1.03% | 8.85% | -18.91% |
FCF Margin | 12.71% | 8.53% | 1.81% | 7.31% | 4.47% | 1.76% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 14, 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 | - | - | - | 80.29 | 9.14 | - |
Forward PE | - | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 |
P/FCF Ratio | 6.06 | 6.79 | 44.31 | 11.35 | 18.07 | 73.19 |
PS Ratio | 0.77 | 0.58 | 0.80 | 0.83 | 0.81 | 1.29 |