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Changyu Holding Group Co., Ltd. (SHA:603407)
China flag China · Delayed Price · Currency is CNY
57.88
+3.59 (6.61%)
At close: Sep 16, 2026

Changyu Holding Group Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
1,7471,7811,6381,6081,669
Revenue Growth
6.70%8.76%1.85%-3.63%-
Gross Profit
499.1452.55391.28375.96469.87
Operating Income
332.21294.73234.14221.25306.34
Net Income
274.24249.3212.12195.41257.42
Earnings Per Share
0.740.680.580.530.77
EPS Growth
27.50%17.24%9.43%-31.17%-

Revenue by Segment
Chart
Fiscal YearFY 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 YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
1,201700.95438.93260.03174.82
Total Debt
5.7912.1632.5718.2698.24
Net Cash (Debt)
1,195688.79406.35241.7776.58
Net Cash Growth
194.13%69.50%68.07%215.72%-
Net Cash Per Share
3.221.881.110.660.23

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
288.03316.82184.19164.78176.55
Capital Expenditures
-32.48-11.13-15.12-15.74-55.21
Free Cash Flow
255.55305.69169.06149.04121.34
Free Cash Flow Growth
51.16%80.81%13.43%22.83%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
28.56%25.41%23.89%23.38%28.16%
Operating Margin
19.01%16.55%14.30%13.76%18.36%
Pretax Margin
18.69%16.61%15.21%14.34%17.71%
Profit Margin
15.69%14.00%12.95%12.15%15.43%
FCF Margin
14.63%17.16%10.32%9.27%7.27%