Changhong Huayi Compressor Co., Ltd. (SHE:000404)
China · Delayed Price · Currency is CNY 7.14
+0.09 (1.28%)
Aug 25, 2026, 3:04 PM CST
SHE:000404 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 10,962 | 11,781 | 11,967 | 12,889 | 13,095 | 13,199 |
Revenue Growth | -7.61% | -1.55% | -7.16% | -1.58% | -0.78% | 26.27% |
Gross Profit Gross Profit Growth | 1,500 | 1,523 | 1,434 | 1,534 | 1,383 | 1,033 |
Operating Income Operating Income Growth | 661.55 | 630.85 | 617.16 | 488.88 | 332.8 | 129.3 |
Net Income Net Income Growth | 488.08 | 494.77 | 450.21 | 362.16 | 262.75 | 185.43 |
Earnings Per Share EPS Growth | 0.70 | 0.71 | 0.65 | 0.52 | 0.38 | 0.27 |
EPS Growth | 1.69% | 10.39% | 24.33% | 37.83% | 41.70% | 59.81% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Inter-Segment Elimination Inter-Segment Elimination Growth | -838.67 |
Jingdezhen Branch Jingdezhen Branch Growth | 2,672 |
Jiaxing Branch Jiaxing Branch Growth | 7,707 |
Other Other Growth | 682.18 |
Jingzhou Jingzhou Growth | 1,558 |
Total Total Growth | 11,781 |
| 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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 7,041 | 5,846 | 4,284 | 5,215 | 4,690 | 4,408 |
Total Debt Total Debt Growth | 1,633 | 1,728 | 817.81 | 1,765 | 1,602 | 918.74 |
Net Cash (Debt) Net Cash Growth | 5,407 | 4,118 | 3,466 | 3,450 | 3,088 | 3,489 |
Net Cash Growth | 24.58% | 18.82% | 0.45% | 11.74% | -11.49% | 71.65% |
Net Cash Per Share Net Cash Per Share Growth | 7.78 | 5.94 | 4.98 | 4.96 | 4.44 | 5.01 |
| 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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,130 | 974.03 | 769.85 | 864.36 | 886.72 | 1,598 |
Capital Expenditures CapEx Growth | -351.6 | -317.51 | -320.75 | -337.57 | -250.71 | -290.74 |
Free Cash Flow Free Cash Flow Growth | 778.14 | 656.51 | 449.1 | 526.79 | 636.01 | 1,308 |
Free Cash Flow Growth | 104.62% | 46.18% | -14.75% | -17.17% | -51.36% | 194.85% |
| 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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Gross Margin | 13.68% | 12.93% | 11.98% | 11.90% | 10.56% | 7.83% |
Operating Margin | 6.04% | 5.36% | 5.16% | 3.79% | 2.54% | 0.98% |
Pretax Margin | 6.96% | 6.69% | 6.05% | 4.50% | 3.52% | 2.52% |
Profit Margin | 4.45% | 4.20% | 3.76% | 2.81% | 2.01% | 1.41% |
FCF Margin | 7.10% | 5.57% | 3.75% | 4.09% | 4.86% | 9.91% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.330 | 0.330 | 0.300 | 0.250 | 0.200 | 0.150 |
Dividend Per Share Growth | 10.00% | 10.00% | 20.00% | 25.00% | 33.33% | 50.00% |
Dividend Yield | 4.63% | 5.09% | 4.41% | 4.83% | 4.30% | 3.87% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
PE Ratio | 10.04 | 9.52 | 11.44 | 11.32 | 14.46 | 17.60 |
Forward PE | - | 9.76 | 10.50 | 8.96 | 10.41 | 10.41 |
P/FCF Ratio | 6.12 | 7.18 | 11.47 | 7.78 | 5.98 | 2.50 |
PS Ratio | 0.43 | 0.40 | 0.43 | 0.32 | 0.29 | 0.25 |