Chongqing Fenghwa Group Co., Ltd. (SHA:600615)

China · Delayed Price · Currency is CNY

8.25

+0.04 (0.49%)

Nov 2, 2026, 3:00 PM CST

Chongqing Fenghwa Group 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	Sep '26 Sep 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	617.07	616.92	188.83	157.96	152.4	157.04
Revenue Growth	11.00%	226.71%	19.54%	3.65%	-2.96%	162.02%
Gross Profit	50.6	69.01	28.97	18.12	-1.1	17.03
Operating Income	-62.53	-31.1	1.59	-11.62	-25.41	-10.12
Net Income	-25.64	-4.48	8.76	4.24	-8.06	-2.84
Earnings Per Share	-0.11	-0.02	0.04	0.02	-0.04	-0.01
EPS Growth	-	-	108.33%	-	-	-

Revenue by Geography

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
China	314.6
Overseas	294.48
Total	609.08

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	234.21	326.95	380.19	34.05	26.22	32.07
Total Debt	27.94	31.86	12.2	13.65	9.79	19.41
Net Cash (Debt)	206.27	295.08	367.99	20.41	16.43	12.67
Net Cash Growth	-22.13%	-19.81%	1703.41%	24.16%	29.75%	-97.85%
Net Cash Per Share	0.91	1.32	1.68	0.09	0.07	0.06

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	8.85	107.37	-17.24	-22.7	1.94	-56.65
Capital Expenditures	-23.65	-13.83	-2.96	-8.16	-7.24	-12.29
Free Cash Flow	-14.8	93.55	-20.2	-30.87	-5.3	-68.94
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	8.20%	11.19%	15.34%	11.47%	-0.72%	10.84%
Operating Margin	-10.13%	-5.04%	0.84%	-7.36%	-16.67%	-6.45%
Pretax Margin	-9.44%	-3.41%	6.45%	4.76%	-4.76%	2.01%
Profit Margin	-4.15%	-0.73%	4.64%	2.68%	-5.29%	-1.81%
FCF Margin	-2.40%	15.16%	-10.70%	-19.54%	-3.48%	-43.90%

Dividends

Fiscal Year	FY 2024
Period Ending	Dec '24 Dec 31, 2024
Dividend Per Share	0.010
Dividend Per Share Growth	-
Dividend Yield	0.11%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 3, 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	-	-	238.97	537.40	-	-
P/FCF Ratio	-	26.97	-	-	-	-
PS Ratio	3.02	4.09	11.08	14.42	11.01	10.52