Chongqing Chuanyi Automation Co., Ltd. (SHA:603100)
China · Delayed Price · Currency is CNY 18.42
+0.10 (0.55%)
Jul 31, 2026, 3:00 PM CST
SHA:603100 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 | 6,811 | 6,805 | 7,592 | 7,411 | 6,370 | 5,487 |
Revenue Growth | -8.84% | -10.36% | 2.44% | 16.34% | 16.10% | 28.99% |
Gross Profit Gross Profit Growth | 2,306 | 2,311 | 2,466 | 2,479 | 2,183 | 1,875 |
Operating Income Operating Income Growth | 563.65 | 550.2 | 567.18 | 516.21 | 457.16 | 353.24 |
Net Income Net Income Growth | 641.36 | 642.55 | 778.05 | 743.83 | 579.14 | 538.66 |
Earnings Per Share EPS Growth | 1.26 | 1.26 | 1.52 | 1.46 | 1.13 | 1.05 |
EPS Growth | -12.96% | -17.11% | 4.11% | 29.11% | 8.09% | 41.67% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Others Others Growth | 141.37 |
Composite Materials Composite Materials Growth | 674.33 |
Industrial Automation Instruments and Complete Sets of Equipment Industrial Automation Instruments and Complete Sets of Equipment Growth | 5,998 |
Offset of Business Segment Offset of Business Segment Growth | -110.6 |
Electronic Devices Electronic Devices Growth | 102.05 |
Total Total Growth | 6,805 |
| 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 | 2,519 | 3,004 | 2,686 | 2,538 | 2,151 | 1,817 |
Total Debt Total Debt Growth | 81.4 | 198.65 | 271.42 | 363.7 | 429.11 | 337.38 |
Net Cash (Debt) Net Cash Growth | 2,438 | 2,805 | 2,414 | 2,174 | 1,722 | 1,480 |
Net Cash Growth | 12.34% | 16.20% | 11.05% | 26.27% | 16.38% | 124.35% |
Net Cash Per Share Net Cash Per Share Growth | 4.79 | 5.50 | 4.72 | 4.27 | 3.36 | 2.87 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 309.65 | 609.71 | 482.72 | 707.89 | 568.96 | 981.16 |
Capital Expenditures CapEx Growth | -152.8 | -150.77 | -83.02 | -145.66 | -102.73 | -100.55 |
Free Cash Flow Free Cash Flow Growth | 156.86 | 458.94 | 399.7 | 562.23 | 466.23 | 880.61 |
Free Cash Flow Growth | -78.35% | 14.82% | -28.91% | 20.59% | -47.06% | 73.94% |
| 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 | 33.86% | 33.96% | 32.49% | 33.45% | 34.27% | 34.18% |
Operating Margin | 8.28% | 8.09% | 7.47% | 6.97% | 7.18% | 6.44% |
Pretax Margin | 10.46% | 10.53% | 11.37% | 11.02% | 10.03% | 11.06% |
Profit Margin | 9.42% | 9.44% | 10.25% | 10.04% | 9.09% | 9.82% |
FCF Margin | 2.30% | 6.74% | 5.27% | 7.59% | 7.32% | 16.05% |
| 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 | 0.510 | 0.510 | 0.575 | 0.577 | 0.462 | 0.462 |
Dividend Per Share Growth | -11.30% | -11.30% | -0.33% | 25.00% | 0% | 99.96% |
Dividend Yield | 2.77% | 2.27% | 2.80% | 2.94% | 2.12% | 3.26% |
| 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 | 14.61 | 18.18 | 14.08 | 14.57 | 21.33 | 15.52 |
Forward PE | - | 14.43 | 12.73 | 15.85 | 15.85 | 17.82 |
P/FCF Ratio | 59.66 | 25.46 | 27.40 | 19.28 | 26.50 | 9.49 |
PS Ratio | 1.37 | 1.72 | 1.44 | 1.46 | 1.94 | 1.52 |