Chongqing Changan Automobile Company Limited (SHE:000625)
China flag China · Delayed Price · Currency is CNY
7.12
+0.06 (0.85%)
Sep 4, 2026, 3:04 PM CST

SHE:000625 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
156,943164,000159,733151,298121,253105,142
Revenue Growth
0.80%2.67%5.58%24.78%15.32%24.33%
Gross Profit
23,79725,28623,75025,85924,55817,314
Operating Income
759.15852.341,4314,7617,3201,612
Net Income
2,6014,0757,32111,3277,7993,552
Earnings Per Share
0.260.410.741.130.780.36
EPS Growth
-61.92%-44.59%-34.51%44.87%117.94%-3.92%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
China
114,071130,796127,307130,761107,84197,338
Overseas
42,87233,20432,42620,53613,4117,803
Total
156,943164,000159,733151,298121,253105,142

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
50,70962,71464,43173,04353,81052,172
Total Debt
1,4922,0091,9731,3151,7661,037
Net Cash (Debt)
49,21760,70562,45871,72952,04451,135
Net Cash Growth
-4.75%-2.81%-12.93%37.82%1.78%67.26%
Net Cash Per Share
4.896.116.317.165.215.15

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-970.581,8364,84919,8615,66622,972
Capital Expenditures
-4,661-4,679-4,868-2,824-1,405-2,010
Free Cash Flow
-5,631-2,843-18.7117,0374,26120,962
Free Cash Flow Growth
---299.81%-79.67%171.67%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
15.16%15.42%14.87%17.09%20.25%16.47%
Operating Margin
0.48%0.52%0.90%3.15%6.04%1.53%
Pretax Margin
1.24%2.35%4.23%7.00%6.36%3.63%
Profit Margin
1.66%2.48%4.58%7.49%6.43%3.38%
FCF Margin
-3.59%-1.73%-0.01%11.26%3.51%19.94%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
2.33%1.41%2.31%2.18%2.08%1.69%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
27.5525.6215.8512.8713.7628.50
Forward PE
20.7216.6317.0018.1118.9317.98
P/FCF Ratio
---8.5625.174.83
PS Ratio
0.410.640.730.960.890.96