ChengDu Hi-Tech Development Co., Ltd. (SHE:000628)
China · Delayed Price · Currency is CNY 52.96
-0.44 (-0.82%)
Sep 7, 2026, 12:54 PM CST
SHE:000628 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 | 4,122 | 4,980 | 7,127 | 8,008 | 6,571 | 6,612 |
Revenue Growth | -37.54% | -30.13% | -11.00% | 21.88% | -0.62% | 19.50% |
Gross Profit Gross Profit Growth | 519.7 | 539.26 | 612.62 | 628.89 | 557.88 | 533.87 |
Operating Income Operating Income Growth | 218.74 | 231.44 | 304.27 | 358.9 | 210.92 | 223.12 |
Net Income Net Income Growth | 90.85 | 109.24 | 61.37 | 365.94 | 199.07 | 163.35 |
Earnings Per Share EPS Growth | 0.26 | 0.31 | 0.17 | 1.04 | 0.56 | 0.46 |
EPS Growth | 30.80% | 78.16% | -83.25% | 83.89% | 21.77% | -39.35% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Building Construction Building Construction Growth | 3,861 | 4,664 | 6,782 | 7,318 |
Power Semiconductor Business Power Semiconductor Business Growth | 57.58 | 63.89 | 85.87 | 147.51 |
Others Others Growth | 355.35 | 381.2 | 259.23 | 353.03 |
Management Headquarter Management Headquarter Growth | - | 0.12 | - | - |
Offset between Divisions Offset between Divisions Growth | - | -129.31 | - | - |
Total Total Growth | 4,122 | 4,980 | 7,127 | 8,008 |
| 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 | 870.39 | 1,229 | 1,339 | 1,625 | 2,896 | 2,401 |
Total Debt Total Debt Growth | 1,766 | 2,282 | 2,875 | 2,373 | 1,698 | 1,118 |
Net Cash (Debt) Net Cash Growth | -895.76 | -1,052 | -1,536 | -748.18 | 1,198 | 1,283 |
Net Cash Growth | - | - | - | - | -6.66% | 12.17% |
Net Cash Per Share Net Cash Per Share Growth | -2.54 | -2.99 | -4.35 | -2.12 | 3.40 | 3.65 |
| 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 | 817.24 | 226.55 | -660.35 | -527.29 | 139.66 | 458.9 |
Capital Expenditures CapEx Growth | -53.16 | -41.2 | -76.37 | -299.9 | -56.57 | -63.47 |
Free Cash Flow Free Cash Flow Growth | 764.08 | 185.35 | -736.72 | -827.19 | 83.09 | 395.44 |
Free Cash Flow Growth | 1510.66% | - | - | - | -78.99% | 168.16% |
| 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 | 12.61% | 10.83% | 8.60% | 7.85% | 8.49% | 8.08% |
Operating Margin | 5.31% | 4.65% | 4.27% | 4.48% | 3.21% | 3.38% |
Pretax Margin | 3.30% | 3.17% | 2.18% | 6.93% | 3.98% | 3.55% |
Profit Margin | 2.20% | 2.19% | 0.86% | 4.57% | 3.03% | 2.47% |
FCF Margin | 18.54% | 3.72% | -10.34% | -10.33% | 1.26% | 5.98% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 7, 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 | 0.100 | 0.100 | 0.055 | 0.152 | 0.025 | 0.030 |
Dividend Per Share Growth | 81.82% | 81.82% | -63.82% | 508.00% | -16.67% | -74.36% |
Dividend Yield | 0.19% | 0.22% | 0.09% | 0.31% | 0.23% | 0.27% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 7, 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 | 207.08 | 143.80 | 357.56 | 47.83 | 19.75 | 23.98 |
Forward PE | - | 8.97 | 8.97 | 8.97 | 8.97 | 8.97 |
P/FCF Ratio | 24.62 | 84.75 | - | - | 47.32 | 9.91 |
PS Ratio | 4.56 | 3.15 | 3.08 | 2.19 | 0.60 | 0.59 |