Shanghai Chuangli Group Co., Ltd. (SHA:603012)
China · Delayed Price · Currency is CNY 8.07
+0.19 (2.41%)
Jul 31, 2026, 3:00 PM CST
Shanghai Chuangli Group 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 | Mar '26 Mar 31, 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 | 2,704 | 2,628 | 3,123 | 2,656 | 2,608 | 2,614 |
Revenue Growth | -6.71% | -15.83% | 17.58% | 1.84% | -0.25% | 14.30% |
Gross Profit Gross Profit Growth | 1,001 | 1,020 | 1,194 | 1,138 | 1,164 | 1,085 |
Operating Income Operating Income Growth | 177.75 | 192.62 | 342.83 | 389.91 | 431.48 | 427.87 |
Net Income Net Income Growth | 91.66 | 106.04 | 214.12 | 401.61 | 404.63 | 308.21 |
Earnings Per Share EPS Growth | 0.14 | 0.16 | 0.33 | 0.62 | 0.63 | 0.48 |
EPS Growth | -53.08% | -51.52% | -46.77% | -1.59% | 31.25% | -15.79% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Coal Mining Machinery Coal Mining Machinery Growth | 2,465 |
Finance Lease Finance Lease Growth | 29.57 |
Energy Saving and Emission Reduction In Mines Energy Saving and Emission Reduction In Mines Growth | 84.19 |
Other Other Growth | 3.87 |
Total Total Growth | 2,583 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 533.11 | 675.65 | 799.79 | 746.13 | 655.89 | 559.91 |
Total Debt Total Debt Growth | 1,290 | 1,345 | 953.49 | 531.04 | 405.47 | 629.45 |
Net Cash (Debt) Net Cash Growth | -756.81 | -669.41 | -153.7 | 215.09 | 250.42 | -69.54 |
Net Cash Growth | - | - | - | -14.11% | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.16 | -1.01 | -0.24 | 0.33 | 0.39 | -0.11 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 253.01 | 168.61 | 261.73 | 321.2 | 496.78 | 290.74 |
Capital Expenditures CapEx Growth | -184.18 | -159.18 | -228.42 | -126.15 | -61.73 | -133.13 |
Free Cash Flow Free Cash Flow Growth | 68.83 | 9.43 | 33.3 | 195.05 | 435.05 | 157.62 |
Free Cash Flow Growth | - | -71.68% | -82.93% | -55.16% | 176.02% | -30.87% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 37.00% | 38.81% | 38.23% | 42.84% | 44.62% | 41.51% |
Operating Margin | 6.57% | 7.33% | 10.98% | 14.68% | 16.55% | 16.37% |
Pretax Margin | 3.94% | 4.94% | 8.10% | 16.99% | 19.14% | 16.25% |
Profit Margin | 3.39% | 4.03% | 6.86% | 15.12% | 15.52% | 11.79% |
FCF Margin | 2.54% | 0.36% | 1.07% | 7.34% | 16.68% | 6.03% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 | 0.100 | 0.100 | 0.100 | 0.150 | 0.100 | 0.080 |
Dividend Per Share Growth | 0% | 0% | -33.33% | 50.00% | 25.00% | -11.11% |
Dividend Yield | 1.24% | 1.67% | 1.94% | 2.69% | 2.00% | 1.41% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 | 57.34 | 36.83 | 16.14 | 9.58 | 8.66 | 12.76 |
Forward PE | - | 24.67 | 24.67 | 24.67 | 24.67 | 24.67 |
P/FCF Ratio | 75.80 | 414.01 | 103.76 | 19.72 | 8.06 | 24.96 |
PS Ratio | 1.93 | 1.49 | 1.11 | 1.45 | 1.34 | 1.51 |