Hunan Chendian International Developmentco.,ltd (SHA:600969)

SHA:600969 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	4,198	4,147	4,292	3,920	4,014	3,411
Revenue Growth	-2.18%	-3.36%	9.47%	-2.34%	17.68%	11.94%
Net Income Net Income Growth	76.81	76.34	-36.27	-61.7	50.15	45.92
Earnings Per Share EPS Growth	0.21	0.21	-0.10	-0.17	0.14	0.12
EPS Growth	-	-	-	-	9.19%	49.16%

Revenue by Segment

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Fiscal Year	FY 2025
Period Ending	Dec 31, 2025
Electricity Production and Sales Business Electricity Production and Sales Business Growth	4,692
Industrial Gas Production and Sales Business Industrial Gas Production and Sales Business Growth	259.56
Tap Water Production and Sales and Other Business Tap Water Production and Sales and Other Business Growth	699.8
Offset of Business Segment Offset of Business Segment Growth	-1,504
Total Total Growth	4,147

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	1,350	1,739	1,637	1,204	1,699	1,593
Total Debt Total Debt Growth	6,747	7,268	7,709	8,225	8,366	8,163
Net Cash (Debt) Net Cash Growth	-5,396	-5,530	-6,072	-7,020	-6,667	-6,570
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-14.85	-15.21	-16.74	-19.34	-18.01	-17.76

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	1,407	1,148	1,261	441.89	860.1	896.73
Capital Expenditures CapEx Growth	-455.64	-503.86	-388.44	-573.53	-735	-1,378
Free Cash Flow Free Cash Flow Growth	951.04	644.51	872.75	-131.65	125.1	-481.54
Free Cash Flow Growth	-5.08%	-26.15%	-	-	-	-

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
Pretax Margin	4.28%	4.39%	2.98%	0.46%	3.25%	5.16%
Profit Margin	1.83%	1.84%	-0.84%	-1.57%	1.25%	1.35%
FCF Margin	22.65%	15.54%	20.34%	-3.36%	3.12%	-14.12%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	0.126	0.126	-	-	0.059	0.045
Dividend Per Share Growth	0%	-	-	-	30.54%	63.48%
Dividend Yield	1.54%	1.25%	-	-	0.81%	0.58%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	38.61	49.59	-	-	54.75	64.23
Forward PE	-	36.28	36.28	36.28	36.28	36.28
P/FCF Ratio	3.18	5.87	2.73	-	21.95	-
PS Ratio	0.72	0.91	0.55	0.61	0.68	0.87

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:

Jul 31, 2026

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