Changchai Company, Limited (SHE:000570)
China flag China · Delayed Price · Currency is CNY
5.60
-0.13 (-2.27%)
Oct 26, 2026, 3:04 PM CST

Changchai Company Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Jan '25 Jan '24 Jan '23 Dec '21
Revenue
2,5852,4762,4162,1562,1822,452
Revenue Growth
4.18%2.50%12.07%-1.21%-11.03%6.79%
Gross Profit
321.31272.56281.99242.77217.26357.1
Operating Income
58.9121.0328.25-33.19-101.07-3.66
Net Income
82.4650.8218.49108.576.68103.01
Earnings Per Share
0.120.070.030.150.110.17
EPS Growth
97.27%174.81%-82.95%41.40%-34.40%77.41%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Jan '25 Jan '24 Jan '23 Dec '21
Internal Combustion Engines
2,5342,4262,3722,1102,1462,404
Unallocated Other
-50.5943.9445.3236.4848.31
Total
2,5852,4762,4162,1562,1822,452

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Jan '25 Jan '24 Jan '23 Dec '21
Cash & Investments
1,4851,6201,1961,2381,3001,112
Total Debt
7.5288.9394.47-115.4473.97
Net Cash (Debt)
1,4781,5311,1021,2381,1851,038
Net Cash Growth
25.92%38.97%-11.00%4.50%14.13%38.36%
Net Cash Per Share
2.092.171.561.751.681.67

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Jan '25 Jan '24 Jan '23 Dec '21
Operating Cash Flow
229.16289.56-154.29137.19364.93-266.32
Capital Expenditures
-11.7-11.88-19.33-97.11-48.44-139.77
Free Cash Flow
217.47277.69-173.6240.08316.49-406.1
Free Cash Flow Growth
----87.34%--

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Jan '25 Jan '24 Jan '23 Dec '21
Gross Margin
12.43%11.01%11.67%11.26%9.96%14.56%
Operating Margin
2.28%0.85%1.17%-1.54%-4.63%-0.15%
Pretax Margin
3.89%2.67%0.64%7.07%3.74%4.70%
Profit Margin
3.19%2.05%0.77%5.03%3.51%4.20%
FCF Margin
8.41%11.21%-7.19%1.86%14.50%-16.56%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Jan '25 Jan '24 Jan '23 Dec '21
Dividend Per Share
0.0220.0220.0100.0470.0100.026
Dividend Per Share Growth
120.00%120.00%-78.72%370.00%-61.54%-
Dividend Yield
0.39%0.47%0.23%0.95%0.24%0.51%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Jan '25 Jan '24 Jan '23 Dec '21
PE Ratio
47.9265.62167.8432.0738.2334.75
Forward PE
-48.0848.0848.0848.0848.08
P/FCF Ratio
15.8912.01-86.839.26-
PS Ratio
1.341.351.291.611.341.46