Changhua Holding Group Co., Ltd. (SHA:605018)
China · Delayed Price · Currency is CNY 11.66
-0.17 (-1.44%)
Sep 30, 2026, 3:00 PM CST
Changhua Holding Group Income Statement
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 | 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 Revenue | 1,923 | 2,043 | 2,128 | 2,326 | 1,748 | 1,408 |
Other Revenue | 154.49 | 112.04 | 79.1 | 96.07 | 87.33 | 88.8 |
| 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% |
Cost of Revenue | 1,819 | 1,878 | 1,928 | 2,129 | 1,582 | 1,196 |
Gross Profit | 257.94 | 277.12 | 279.19 | 292.73 | 253.74 | 300.35 |
Selling, General & Admin | 114.69 | 112.62 | 106.09 | 116.78 | 92.38 | 91.31 |
Research & Development | 89.78 | 96.25 | 99.48 | 92.89 | 90.33 | 81.55 |
Other Operating Expenses | 14.85 | 6.91 | 1.33 | 3.65 | 11.19 | 9.94 |
Operating Expenses | 217.52 | 217.4 | 200.45 | 224.85 | 197.12 | 184.43 |
Operating Income | 40.43 | 59.73 | 78.74 | 67.88 | 56.62 | 115.92 |
Interest Expense | -3.01 | -1.41 | -2.97 | -5.95 | -3.68 | -3.93 |
Interest & Investment Income | 29.35 | 30.47 | 34.08 | 37.3 | 51.11 | 45.44 |
Currency Exchange Gain (Loss) | -0.14 | 0.16 | 0.12 | -0.05 | 0.56 | -0.08 |
Other Non Operating Income (Expenses) | 0.13 | -0.43 | 0.16 | -0.33 | -0.97 | -2.37 |
EBT Excluding Unusual Items | 66.77 | 88.53 | 110.13 | 98.85 | 103.63 | 154.99 |
Gain (Loss) on Sale of Investments | 0.02 | 0.02 | -0.09 | 0.09 | - | -0.17 |
Gain (Loss) on Sale of Assets | 0.07 | 0.13 | -0.94 | -1.82 | -0.62 | -0.09 |
Other Unusual Items | 15.76 | 9.86 | 10.12 | 8.97 | 5.84 | 15.16 |
Pretax Income | 82.62 | 98.54 | 119.22 | 106.08 | 108.85 | 169.89 |
Income Tax Expense | 2.95 | 3.3 | 5.55 | -3.13 | -0.66 | 14 |
Earnings From Continuing Operations | 79.67 | 95.24 | 113.68 | 109.22 | 109.51 | 155.89 |
Net Income | 79.67 | 95.24 | 113.68 | 109.22 | 109.51 | 155.89 |
Net Income to Common | 79.67 | 95.24 | 113.68 | 109.22 | 109.51 | 155.89 |
Net Income Growth | -6.38% | -16.22% | 4.08% | -0.27% | -29.75% | -22.34% |
Shares Outstanding (Basic) | 460 | 476 | 474 | 475 | 456 | 421 |
Shares Outstanding (Diluted) | 460 | 476 | 474 | 475 | 456 | 421 |
Shares Change | -2.82% | 0.54% | -0.25% | 4.07% | 8.30% | 9.15% |
EPS (Basic) | 0.17 | 0.20 | 0.24 | 0.23 | 0.24 | 0.37 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 16.24 | 82.68 | 144.47 | -130.16 | -365.34 | -167.1 |
Free Cash Flow Per Share | 0.04 | 0.17 | 0.30 | -0.27 | -0.80 | -0.40 |
Dividend Per Share | 0.150 | 0.150 | 0.150 | 0.200 | 0.189 | 0.290 |
Dividend Growth | 0% | 0% | -25.00% | 5.82% | -34.83% | 45.00% |
Gross Margin | 12.42% | 12.86% | 12.65% | 12.09% | 13.83% | 20.07% |
Operating Margin | 1.95% | 2.77% | 3.57% | 2.80% | 3.08% | 7.75% |
Profit Margin | 3.84% | 4.42% | 5.15% | 4.51% | 5.97% | 10.42% |
Free Cash Flow Margin | 0.78% | 3.84% | 6.55% | -5.37% | -19.91% | -11.17% |
EBITDA | 183.86 | 204.17 | 220.16 | 182.62 | 159 | 210.79 |
EBITDA Margin | 8.85% | 9.47% | 9.98% | 7.54% | 8.66% | 14.09% |
D&A For EBITDA | 143.43 | 144.44 | 141.42 | 114.75 | 102.38 | 94.87 |
EBIT | 40.43 | 59.73 | 78.74 | 67.88 | 56.62 | 115.92 |
EBIT Margin | 1.95% | 2.77% | 3.57% | 2.80% | 3.08% | 7.75% |
Effective Tax Rate | 3.56% | 3.35% | 4.65% | - | - | 8.24% |
Revenue as Reported | 2,077 | 2,155 | 2,207 | 2,422 | 1,835 | 1,496 |