Changhua Holding Group Co., Ltd. (SHA:605018)

China · Delayed Price · Currency is CNY

11.95

+0.47 (4.09%)

Aug 3, 2026, 3:00 PM CST

Changhua Holding Group Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

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	2,181	2,155	2,207	2,422	1,835	1,496
Revenue Growth	6.71%	-2.34%	-8.88%	31.96%	22.66%	2.89%
Gross Profit	284.36	277.12	279.19	292.73	253.74	300.35
Operating Income	74.13	59.73	78.74	67.88	56.62	115.92
Net Income	103.87	95.24	113.68	109.22	109.51	155.89
Earnings Per Share	0.24	0.20	0.24	0.23	0.24	0.37
EPS Growth	67.86%	-16.67%	4.35%	-4.17%	-35.13%	-28.85%

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Stamped and Welded Parts	1,143
Fastener	900.18
Total	2,043

Cash & Debt

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	611.7	526.72	357.12	327.53	526.35	221.2
Total Debt	178.67	183.35	48.19	195.64	218.87	76.22
Net Cash (Debt)	433.03	343.36	308.93	131.89	307.48	144.98
Net Cash Growth	35.72%	11.14%	134.23%	-57.11%	112.09%	-63.39%
Net Cash Per Share	1.00	0.72	0.65	0.28	0.67	0.34

Cash Flow & CapEx

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	283.39	271.84	370.15	155.74	185.35	279.51
Capital Expenditures	-195.35	-189.15	-225.67	-285.9	-550.69	-446.6
Free Cash Flow	88.04	82.68	144.47	-130.16	-365.34	-167.1
Free Cash Flow Growth	49.62%	-42.77%	-	-	-	-

Margins

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	13.04%	12.86%	12.65%	12.09%	13.83%	20.07%
Operating Margin	3.40%	2.77%	3.57%	2.80%	3.08%	7.75%
Pretax Margin	5.07%	4.57%	5.40%	4.38%	5.93%	11.35%
Profit Margin	4.76%	4.42%	5.15%	4.51%	5.97%	10.42%
FCF Margin	4.04%	3.84%	6.55%	-5.37%	-19.91%	-11.17%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 3, 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	0.150	0.150	0.150	0.200	0.189	0.290
Dividend Per Share Growth	0%	0%	-25.00%	5.82%	-34.83%	45.00%
Dividend Yield	1.31%	1.31%	1.75%	1.89%	1.94%	1.67%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 3, 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	50.04	56.13	35.83	47.29	44.09	50.47
P/FCF Ratio	62.69	64.65	28.20	-	-	-
PS Ratio	2.53	2.48	1.85	2.13	2.63	5.26