Changsha Tongcheng Holdings Co.Ltd (SHE:000419)
China · Delayed Price · Currency is CNY 4.900
-0.080 (-1.61%)
At close: Aug 21, 2026
SHE:000419 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 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 1,777 | 1,958 | 2,083 | 2,133 | 2,131 | 2,329 |
Revenue Growth | -20.04% | -5.99% | -2.36% | 0.11% | -8.52% | 0.48% |
Gross Profit Gross Profit Growth | 511.57 | 536.48 | 562.16 | 613.09 | 596.33 | 674.42 |
Operating Income Operating Income Growth | 93.54 | 105.56 | 140.47 | 157.46 | 121.47 | 176.91 |
Net Income Net Income Growth | 113.27 | 122.96 | 150.26 | 129.61 | 145.75 | 138.47 |
Earnings Per Share EPS Growth | 0.21 | 0.23 | 0.28 | 0.24 | 0.27 | 0.25 |
EPS Growth | -5.33% | -18.16% | 15.94% | -11.08% | 5.26% | -23.56% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Jinxin Service Jinxin Service Growth | 170.25 |
hotel operations hotel operations Growth | 147.57 |
Retail Business Retail Business Growth | 1,640 |
Offset of Business Segment Offset of Business Segment Growth | -0.14 |
Total Total Growth | 1,958 |
| 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 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 1,235 | 910.47 | 1,106 | 1,073 | 970.56 | 1,218 |
Total Debt Total Debt Growth | 713.63 | 608.93 | 748.69 | 726.92 | 735.12 | 1,160 |
Net Cash (Debt) Net Cash Growth | 521.7 | 301.54 | 357.36 | 346.26 | 235.44 | 58.69 |
Net Cash Growth | 49.77% | -15.62% | 3.21% | 47.07% | 301.16% | -92.94% |
Net Cash Per Share Net Cash Per Share Growth | 0.96 | 0.55 | 0.66 | 0.64 | 0.43 | 0.11 |
| 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 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 106.59 | 65.14 | 160.36 | 253.68 | 27.99 | 342.39 |
Capital Expenditures CapEx Growth | -4.26 | -6.7 | -9.31 | -10.51 | -14.74 | -24.05 |
Free Cash Flow Free Cash Flow Growth | 102.32 | 58.44 | 151.05 | 243.17 | 13.25 | 318.34 |
Free Cash Flow Growth | 13.11% | -61.31% | -37.89% | 1735.74% | -95.84% | 634.82% |
| 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 | Jan '22 Jan 1, 2022 |
Gross Margin | 28.79% | 27.40% | 26.99% | 28.74% | 27.99% | 28.96% |
Operating Margin | 5.27% | 5.39% | 6.74% | 7.38% | 5.70% | 7.60% |
Pretax Margin | 8.80% | 8.71% | 10.27% | 8.64% | 9.66% | 8.71% |
Profit Margin | 6.38% | 6.28% | 7.22% | 6.08% | 6.84% | 5.95% |
FCF Margin | 5.76% | 2.99% | 7.25% | 11.40% | 0.62% | 13.67% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.130 | 0.130 | 0.150 | 0.120 | 0.150 | 0.160 |
Dividend Per Share Growth | -13.33% | -13.33% | 25.00% | -20.00% | -6.25% | 6.67% |
Dividend Yield | 2.65% | 2.09% | 2.77% | 2.31% | 2.14% | 4.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 23.51 | 28.25 | 20.66 | 23.57 | 28.94 | 17.98 |
Forward PE | - | 26.22 | 26.22 | 26.22 | 26.22 | 26.22 |
P/FCF Ratio | 26.03 | 59.44 | 20.55 | 12.56 | 318.44 | 7.82 |
PS Ratio | 1.50 | 1.77 | 1.49 | 1.43 | 1.98 | 1.07 |