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Changyu Holding Group Co., Ltd. (SHA:603407)
China flag China · Delayed Price · Currency is CNY
58.19
+3.02 (5.47%)
At close: Aug 4, 2026

Changyu Holding Group Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
1,7811,7811,6381,6081,669
Revenue Growth
6.75%8.76%1.85%-3.63%-
Gross Profit
452.55452.55391.28375.96469.87
Operating Income
294.73294.73234.14221.25306.34
Net Income
249.3249.3212.12195.41257.42
Earnings Per Share
0.680.680.580.530.77
EPS Growth
-11.69%17.24%9.43%-31.17%-

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Zirconium Products
1,2341,2341,1541,1581,263
Specialty Nylon Products
365.15365.15299.05284.79235.01
Fine Chemical Products
90.8890.8898.8678.5986.39
Additional Products
33.1433.1441.0550.4757.21
Others
43.1643.1635.7426.9516.6
Total
1,7661,7661,6291,5991,659

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
700.95700.95438.93260.03174.82
Total Debt
12.1612.1632.5718.2698.24
Net Cash (Debt)
688.79688.79406.35241.7776.58
Net Cash Growth
799.46%69.50%68.07%215.72%-
Net Cash Per Share
1.881.881.110.660.23

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
316.82316.82184.19164.78176.55
Capital Expenditures
-11.13-11.13-15.12-15.74-55.21
Free Cash Flow
305.69305.69169.06149.04121.34
Free Cash Flow Growth
151.93%80.81%13.43%22.83%-

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