Chongqing Changan Automobile Company Limited (SHE:000625)
China flag China · Delayed Price · Currency is CNY
7.25
+0.06 (0.83%)
Nov 5, 2026, 3:04 PM CST

SHE:000625 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
150,957164,000159,733151,298121,253105,142
Revenue Growth
-7.79%2.67%5.58%24.78%15.32%24.33%
Gross Profit
22,62725,28623,75025,85924,55817,314
Operating Income
1,104852.341,4314,7617,3201,612
Net Income
1,0794,0757,32111,3277,7993,552
Earnings Per Share
0.150.410.741.130.780.36
EPS Growth
-77.69%-44.59%-34.51%44.87%117.94%-3.92%

Revenue by Geography

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
China
130,796127,307130,761107,84197,338
Overseas
33,20432,42620,53613,4117,803
Total
164,000159,733151,298121,253105,142

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
35,99062,71464,43173,04353,81052,172
Total Debt
4,5992,0091,9731,3151,7661,037
Net Cash (Debt)
31,39060,70562,45871,72952,04451,135
Net Cash Growth
-41.73%-2.81%-12.93%37.82%1.78%67.26%
Net Cash Per Share
4.496.116.317.165.215.15

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-11,0971,8364,84919,8615,66622,972
Capital Expenditures
-5,303-4,679-4,868-2,824-1,405-2,010
Free Cash Flow
-16,400-2,843-18.7117,0374,26120,962
Free Cash Flow Growth
---299.81%-79.67%171.67%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
14.99%15.42%14.87%17.09%20.25%16.47%
Operating Margin
0.73%0.52%0.90%3.15%6.04%1.53%
Pretax Margin
0.60%2.35%4.23%7.00%6.36%3.63%
Profit Margin
0.71%2.48%4.58%7.49%6.43%3.38%
FCF Margin
-10.86%-1.73%-0.01%11.26%3.51%19.94%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.1670.1650.2950.3430.2360.179
Dividend Per Share Growth
-43.45%-44.07%-13.99%45.34%31.70%6.60%
Dividend Yield
2.30%1.57%2.52%2.33%2.18%1.76%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
46.9825.6215.8512.8713.7628.50
Forward PE
24.1516.6317.0018.1118.9317.98
P/FCF Ratio
---8.5625.174.83
PS Ratio
0.410.640.730.960.890.96