Changchai Company, Limited (SHE:000570)
China flag China · Delayed Price · Currency is CNY
4.960
+0.070 (1.43%)
Jul 31, 2026, 3:04 PM CST

Changchai Company Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Jan '25 Jan '24 Jan '23 Dec '21
Revenue
2,5202,4762,4162,1562,1822,452
Revenue Growth
1.74%2.50%12.07%-1.21%-11.03%6.79%
Gross Profit
285.7272.56281.99242.77217.26357.1
Operating Income
33.7121.0328.25-33.19-101.07-3.66
Net Income
81.550.8218.49108.576.68103.01
Earnings Per Share
0.120.070.030.150.110.17
EPS Growth
173.08%174.81%-82.95%41.40%-34.40%77.41%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Jan '25 Jan '24 Jan '23 Dec '21
Internal Combustion Engines
2,4702,4262,3722,1102,1462,404
Unallocated Other
-50.5943.9445.3236.4848.31
Total
2,5202,4762,4162,1562,1822,452

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Jan '25 Jan '24 Jan '23 Dec '21
Cash & Investments
1,5161,6201,1961,2381,3001,112
Total Debt
51.8688.9394.47-115.4473.97
Net Cash (Debt)
1,4641,5311,1021,2381,1851,038
Net Cash Growth
22.71%38.97%-11.00%4.50%14.13%38.36%
Net Cash Per Share
2.072.171.561.751.681.67

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Jan '25 Jan '24 Jan '23 Dec '21
Operating Cash Flow
24.29289.56-154.29137.19364.93-266.32
Capital Expenditures
-13.38-11.88-19.33-97.11-48.44-139.77
Free Cash Flow
10.91277.69-173.6240.08316.49-406.1
Free Cash Flow Growth
----87.34%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Jan '25 Jan '24 Jan '23 Dec '21
Gross Margin
11.34%11.01%11.67%11.26%9.96%14.56%
Operating Margin
1.34%0.85%1.17%-1.54%-4.63%-0.15%
Pretax Margin
3.91%2.67%0.64%7.07%3.74%4.70%
Profit Margin
3.23%2.05%0.77%5.03%3.51%4.20%
FCF Margin
0.43%11.21%-7.19%1.86%14.50%-16.56%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
0.44%0.40%0.20%0.83%0.21%0.45%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Jan '25 Jan '24 Jan '23 Dec '21
PE Ratio
42.9765.62167.8432.0738.2334.75
Forward PE
-48.0848.0848.0848.0848.08
P/FCF Ratio
276.1912.01-86.839.26-
PS Ratio
1.201.351.291.611.341.46