Chongqing Chongbai Technology Group Co., Ltd. (SHA:600729)
China flag China · Delayed Price · Currency is CNY
18.89
-0.35 (-1.82%)
Sep 11, 2026, 3:00 PM CST

SHA:600729 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
14,24414,69817,13918,99118,30421,136
Revenue Growth
-12.08%-14.24%-9.75%3.75%-13.40%0.28%
Gross Profit
3,7593,8464,1874,4524,4955,079
Operating Income
551.1565.31758.66761.26452.35762.43
Net Income
717.911,0451,3151,309883.38951.54
Earnings Per Share
1.632.382.992.982.232.38
EPS Growth
-47.91%-20.40%0.34%33.63%-6.30%-7.75%

Revenue by Segment

Fiscal YearFY 2025
Period EndingDec '25
Real Estate and Engineering
51.79
Automobile Trading
3,289
Others
582.78
Offset of Business Segment
-478.8
Supermarket
6,403
Department Stores
2,108
Electrical
2,742

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4,5024,7194,8514,1012,4213,548
Total Debt
5,2065,7215,4185,4744,8044,123
Net Cash (Debt)
-704.37-1,001-566.65-1,373-2,383-574.94
Net Cash Growth
------
Net Cash Per Share
-1.60-2.28-1.29-3.13-6.02-1.44

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2,3361,8082,0231,493619.371,114
Capital Expenditures
-137.77-139.81-147.54-167.81-302.2-232.4
Free Cash Flow
2,1981,6681,8751,325317.17881.33
Free Cash Flow Growth
30.76%-11.08%41.57%317.68%-64.01%2.45%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
26.39%26.16%24.43%23.45%24.56%24.03%
Operating Margin
3.87%3.85%4.43%4.01%2.47%3.61%
Pretax Margin
5.65%7.82%8.47%7.55%5.46%5.22%
Profit Margin
5.04%7.11%7.67%6.89%4.83%4.50%
FCF Margin
15.43%11.35%10.94%6.98%1.73%4.17%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.9500.9501.3621.3560.6803.790
Dividend Per Share Growth
-30.27%-30.26%0.45%99.43%-82.06%2.71%
Dividend Yield
5.03%3.82%5.11%5.59%3.42%19.97%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.5910.959.808.6410.7310.83
Forward PE
10.707.959.788.048.829.46
P/FCF Ratio
3.786.876.878.5329.8911.70
PS Ratio
0.580.780.750.600.520.49