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Changyu Holding Group Co., Ltd. (SHA:603407)
China flag China · Delayed Price · Currency is CNY
41.38
-2.54 (-5.78%)
Oct 30, 2026, 3:00 PM CST

Changyu Holding Group Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
1,9131,7811,6381,6081,669
Revenue Growth
9.85%8.76%1.85%-3.63%-
Gross Profit
593.45452.55391.28375.96469.87
Operating Income
408.64294.73234.14221.25306.34
Net Income
335.6249.3212.12195.41257.42
Earnings Per Share
0.880.680.580.530.77
EPS Growth
39.24%17.24%9.43%-31.17%-

Revenue by Segment
Chart
Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '24 Dec '23 Dec '22
Zirconium Products
1,2341,1541,1581,263
Specialty Nylon Products
365.15299.05284.79235.01
Fine Chemical Products
90.8898.8678.5986.39
Additional Products
33.1441.0550.4757.21
Others
43.1635.7426.9516.6
Total
1,7661,6291,5991,659

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
1,148700.95438.93260.03174.82
Total Debt
20.5412.1632.5718.2698.24
Net Cash (Debt)
1,127688.79406.35241.7776.58
Net Cash Growth
-69.50%68.07%215.72%-
Net Cash Per Share
2.961.881.110.660.23

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
183.37316.82184.19164.78176.55
Capital Expenditures
-64.81-11.13-15.12-15.74-55.21
Free Cash Flow
118.56305.69169.06149.04121.34
Free Cash Flow Growth
-80.81%13.43%22.83%-

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
31.03%25.41%23.89%23.38%28.16%
Operating Margin
21.37%16.55%14.30%13.76%18.36%
Pretax Margin
20.83%16.61%15.21%14.34%17.71%
Profit Margin
17.55%14.00%12.95%12.15%15.43%
FCF Margin
6.20%17.16%10.32%9.27%7.27%