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

China · Delayed Price · Currency is CNY

11.30

+0.05 (0.44%)

Sep 14, 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	Jun '26 Jun 30, 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	2,077	2,155	2,207	2,422	1,835	1,496
Revenue Growth	3.78%	-2.34%	-8.88%	31.96%	22.66%	2.89%
Gross Profit	255.45	277.12	279.19	292.73	253.74	300.35
Operating Income	39.99	59.73	78.74	67.88	56.62	115.92
Net Income	79.67	95.24	113.68	109.22	109.51	155.89
Earnings Per Share	0.17	0.20	0.24	0.23	0.24	0.37
EPS Growth	-3.65%	-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	Jun '26 Jun 30, 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	554.54	526.72	357.12	327.53	526.35	221.2
Total Debt	186.58	183.35	48.19	195.64	218.87	76.22
Net Cash (Debt)	367.96	343.36	308.93	131.89	307.48	144.98
Net Cash Growth	70.64%	11.14%	134.23%	-57.11%	112.09%	-63.39%
Net Cash Per Share	0.80	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	Jun '26 Jun 30, 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	189.2	271.84	370.15	155.74	185.35	279.51
Capital Expenditures	-172.96	-189.15	-225.67	-285.9	-550.69	-446.6
Free Cash Flow	16.24	82.68	144.47	-130.16	-365.34	-167.1
Free Cash Flow Growth	-60.48%	-42.77%	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	12.30%	12.86%	12.65%	12.09%	13.83%	20.07%
Operating Margin	1.93%	2.77%	3.57%	2.80%	3.08%	7.75%
Pretax Margin	3.98%	4.57%	5.40%	4.38%	5.93%	11.35%
Profit Margin	3.84%	4.42%	5.15%	4.51%	5.97%	10.42%
FCF Margin	0.78%	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	Sep '26 Sep 14, 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	1.27%	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	Sep '26 Sep 14, 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	65.29	56.13	35.83	47.29	44.09	50.47
P/FCF Ratio	321.46	64.65	28.20	-	-	-
PS Ratio	2.51	2.48	1.85	2.13	2.63	5.26