Jinhua Chunguang Technology Co.,Ltd (SHA:603657)
China · Delayed Price · Currency is CNY 21.55
+1.68 (8.45%)
Jul 31, 2026, 3:00 PM CST
SHA:603657 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 | 2,567 | 2,561 | 2,122 | 1,820 | 1,921 | 1,295 |
Revenue Growth | 10.44% | 20.67% | 16.62% | -5.28% | 48.42% | 51.59% |
Gross Profit Gross Profit Growth | 208.11 | 255.21 | 205.56 | 214.59 | 261.42 | 263.96 |
Operating Income Operating Income Growth | -36.3 | 4.94 | 5.95 | 24.3 | 82.73 | 115.39 |
Net Income Net Income Growth | -48.78 | -10.46 | 14.31 | 25 | 98.41 | 110.43 |
Earnings Per Share EPS Growth | -0.38 | -0.08 | 0.10 | 0.18 | 0.73 | 0.82 |
EPS Growth | - | - | -44.44% | -75.34% | -10.98% | -22.64% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Cleaning appliances Cleaning appliances Growth | 1,453 |
Offset of Business Segment Offset of Business Segment Growth | -640.41 |
Cleaning Electrical Hoses and Accessories Cleaning Electrical Hoses and Accessories Growth | 1,749 |
Total Total Growth | 2,561 |
| 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 | 709.24 | 597.64 | 478.82 | 472.08 | 542.72 | 434.62 |
Total Debt Total Debt Growth | 944.92 | 742.73 | 440.58 | 253.47 | 105.63 | 198.78 |
Net Cash (Debt) Net Cash Growth | -235.69 | -145.09 | 38.24 | 218.62 | 437.08 | 235.84 |
Net Cash Growth | - | - | -82.51% | -49.98% | 85.33% | -36.85% |
Net Cash Per Share Net Cash Per Share Growth | -1.84 | -1.11 | 0.27 | 1.57 | 3.24 | 1.75 |
| 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 | 95.53 | 90.77 | 83.73 | -89.97 | 341.47 | 78.71 |
Capital Expenditures CapEx Growth | -261.54 | -245.41 | -158.65 | -64.67 | -106.28 | -131.11 |
Free Cash Flow Free Cash Flow Growth | -166.01 | -154.65 | -74.92 | -154.64 | 235.19 | -52.4 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | 8.11% | 9.96% | 9.69% | 11.79% | 13.61% | 20.39% |
Operating Margin | -1.41% | 0.19% | 0.28% | 1.33% | 4.30% | 8.91% |
Pretax Margin | -2.91% | -0.96% | 1.04% | 2.05% | 6.18% | 9.54% |
Profit Margin | -1.90% | -0.41% | 0.67% | 1.37% | 5.12% | 8.53% |
FCF Margin | -6.47% | -6.04% | -3.53% | -8.50% | 12.24% | -4.05% |
| 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 | 0.035 | - | 0.035 | 0.100 | 0.300 | 0.300 |
Dividend Per Share Growth | -65.00% | - | -65.00% | -66.67% | 0% | -40.00% |
Dividend Yield | 0.16% | - | 0.21% | 0.63% | 1.94% | 1.21% |
| 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 | - | - | 161.38 | 88.59 | 22.18 | 31.69 |
Forward PE | - | 114.62 | 95.17 | 17.21 | 14.47 | 17.02 |
P/FCF Ratio | - | - | - | - | 9.28 | - |
PS Ratio | 1.12 | 1.55 | 1.09 | 1.22 | 1.14 | 2.70 |