Sichuan Changhong Electric Co.,Ltd. (SHA:600839)
China · Delayed Price · Currency is CNY 7.11
+0.13 (1.86%)
Sep 1, 2026, 2:45 PM CST
SHA:600839 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 | 110,385 | 108,816 | 103,691 | 97,456 | 92,482 | 99,632 |
Revenue Growth | 1.29% | 4.94% | 6.40% | 5.38% | -7.18% | 5.49% |
Gross Profit Gross Profit Growth | 8,586 | 9,500 | 9,832 | 10,421 | 10,496 | 9,577 |
Operating Income Operating Income Growth | 325.87 | 1,226 | 1,679 | 1,578 | 1,373 | 781.06 |
Net Income Net Income Growth | 2,134 | 988.89 | 703.52 | 687.7 | 467.87 | 284.6 |
Earnings Per Share EPS Growth | 0.46 | 0.21 | 0.15 | 0.15 | 0.10 | 0.06 |
EPS Growth | 131.38% | 40.55% | 2.28% | 46.94% | 64.34% | 529.59% |
| Fiscal Year | TTM | FY 2025 |
|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 |
Intermediate Products Intermediate Products Growth | 25,606 | 26,095 |
Real Estate Real Estate Growth | 1,098 | 1,186 |
Special Business Special Business Growth | 2,877 | 3,060 |
General Equipment Sales General Equipment Sales Growth | 10,794 | 11,406 |
ICT Products and Services ICT Products and Services Growth | 45,938 | 40,920 |
Others Others Growth | 12,479 | 12,527 |
Air Conditioning Air Conditioning Growth | - | 21,301 |
Color TV Sales Division Color TV Sales Division Growth | - | 32,057 |
Offset Offset Growth | - | -53,446 |
Ice and Washing Division Ice and Washing Division Growth | - | 13,710 |
Total Total Growth | 110,475 | 108,816 |
| 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 | 33,698 | 32,528 | 28,019 | 28,996 | 25,029 | 21,922 |
Total Debt Total Debt Growth | 18,375 | 20,119 | 16,946 | 18,362 | 18,188 | 16,671 |
Net Cash (Debt) Net Cash Growth | 15,323 | 12,408 | 11,073 | 10,633 | 6,840 | 5,251 |
Net Cash Growth | 35.65% | 12.06% | 4.14% | 55.45% | 30.28% | 128.48% |
Net Cash Per Share Net Cash Per Share Growth | 3.32 | 2.69 | 2.40 | 2.30 | 1.48 | 1.14 |
| 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 | -309.32 | 2,449 | 2,685 | 2,855 | 3,295 | 4,688 |
Capital Expenditures CapEx Growth | -1,171 | -1,092 | -955.07 | -1,571 | -1,021 | -1,072 |
Free Cash Flow Free Cash Flow Growth | -1,480 | 1,357 | 1,730 | 1,284 | 2,274 | 3,616 |
Free Cash Flow Growth | - | -21.53% | 34.67% | -43.53% | -37.10% | 531.31% |
| 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 | 7.78% | 8.73% | 9.48% | 10.69% | 11.35% | 9.61% |
Operating Margin | 0.29% | 1.13% | 1.62% | 1.62% | 1.49% | 0.78% |
Pretax Margin | 3.62% | 2.46% | 1.96% | 2.09% | 1.57% | 0.89% |
Profit Margin | 1.93% | 0.91% | 0.68% | 0.71% | 0.51% | 0.29% |
FCF Margin | -1.34% | 1.25% | 1.67% | 1.32% | 2.46% | 3.63% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 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 | 0.060 | 0.060 | 0.100 | - | 0.040 | 0.020 |
Dividend Per Share Growth | 20.00% | -40.00% | - | - | 100.00% | 100.00% |
Dividend Yield | 0.84% | 0.66% | 1.05% | - | 1.57% | 0.63% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 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 | 15.08 | 42.48 | 63.32 | 35.51 | 26.05 | 53.69 |
Forward PE | - | 67.00 | 67.00 | 67.00 | 67.00 | 67.00 |
P/FCF Ratio | - | 30.95 | 25.76 | 19.02 | 5.36 | 4.23 |
PS Ratio | 0.29 | 0.39 | 0.43 | 0.25 | 0.13 | 0.15 |