Sichuan Changhong Electric Co.,Ltd. (SHA:600839)

SHA:600839 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	109,255	108,816	103,691	97,456	92,482	99,632
Revenue Growth	2.34%	4.94%	6.40%	5.38%	-7.18%	5.49%
Gross Profit Gross Profit Growth	9,147	9,500	9,832	10,421	10,496	9,577
Operating Income Operating Income Growth	986.5	1,226	1,679	1,578	1,373	781.06
Net Income Net Income Growth	741.88	988.89	703.52	687.7	467.87	284.6
Earnings Per Share EPS Growth	0.16	0.21	0.15	0.15	0.10	0.06
EPS Growth	-14.94%	40.55%	2.28%	46.94%	64.34%	529.59%

Revenue by Segment

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Fiscal Year	FY 2025
Period Ending	Dec 31, 2025
ICT Products and Services ICT Products and Services Growth	40,920
Air Conditioning Air Conditioning Growth	21,301
Color TV Sales Division Color TV Sales Division Growth	32,057
Real Estate Real Estate Growth	1,186
Others Others Growth	12,527
Intermediate Products Intermediate Products Growth	26,095
General Equipment Sales General Equipment Sales Growth	11,406
Offset Offset Growth	-53,446
Ice and Washing Division Ice and Washing Division Growth	13,710
Special Business Special Business Growth	3,060
Total Total Growth	108,816

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	26,211	32,528	28,019	28,996	25,029	21,922
Total Debt Total Debt Growth	19,856	20,119	16,946	18,362	18,188	16,671
Net Cash (Debt) Net Cash Growth	6,355	12,408	11,073	10,633	6,840	5,251
Net Cash Growth	23.89%	12.06%	4.14%	55.45%	30.28%	128.48%
Net Cash Per Share Net Cash Per Share Growth	1.38	2.69	2.40	2.30	1.48	1.14

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	2,518	2,449	2,685	2,855	3,295	4,688
Capital Expenditures CapEx Growth	-1,139	-1,092	-955.07	-1,571	-1,021	-1,072
Free Cash Flow Free Cash Flow Growth	1,379	1,357	1,730	1,284	2,274	3,616
Free Cash Flow Growth	16.43%	-21.53%	34.67%	-43.53%	-37.10%	531.31%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	8.37%	8.73%	9.48%	10.69%	11.35%	9.61%
Operating Margin	0.90%	1.13%	1.62%	1.62%	1.49%	0.78%
Pretax Margin	2.09%	2.46%	1.96%	2.09%	1.57%	0.89%
Profit Margin	0.68%	0.91%	0.68%	0.71%	0.51%	0.29%
FCF Margin	1.26%	1.25%	1.67%	1.32%	2.46%	3.63%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	0.88%	0.66%	1.05%	-	1.57%	0.63%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	43.15	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	23.13	30.95	25.76	19.02	5.36	4.23
PS Ratio	0.29	0.39	0.43	0.25	0.13	0.15

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 6, 2026

Data Sources Report a data error