Changchun High-Tech Industry (Group) Co., Ltd. (SHE:000661)
China flag China · Delayed Price · Currency is CNY
69.69
-1.64 (-2.30%)
Oct 30, 2026, 3:04 PM CST

SHE:000661 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 Jan '23 Jan '22
Revenue
10,52812,08313,46614,56612,62710,747
Revenue Growth
-18.29%-10.27%-7.56%15.35%17.50%25.30%
Gross Profit
8,1049,80411,39412,44911,0509,310
Operating Income
150.32639.883,5015,6494,9404,583
Net Income
-423.78154.972,5834,5324,1413,757
Earnings Per Share
-1.070.396.4211.0610.169.17
EPS Growth
--93.92%-41.95%8.86%10.80%22.92%

Revenue by Segment

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Pharmaceutical Industry
11,17112,66613,61311,94910,046
Real Estate
859.35755.76914.39644.47663.37
Service Industry
86.1943.4138.3534.1136.97
Offset of Business Segment
-33.62----
Total
12,08313,46614,56612,62710,747

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
5,5113,5956,1227,5945,5795,749
Total Debt
2,3021,9371,5621,4561,4481,539
Net Cash (Debt)
3,2081,6574,5606,1384,1304,210
Net Cash Growth
31.14%-63.65%-25.70%48.61%-1.90%66.06%
Net Cash Per Share
8.084.1711.3314.9810.1310.28

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
2,499802.133,1045,1042,8263,331
Capital Expenditures
-1,781-2,203-2,181-2,097-2,091-2,230
Free Cash Flow
717.32-1,401923.123,007735.161,101
Free Cash Flow Growth
---69.30%309.01%-33.22%7828.87%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
76.98%81.14%84.61%85.47%87.51%86.63%
Operating Margin
1.43%5.30%26.00%38.78%39.12%42.65%
Pretax Margin
-4.82%0.00%23.31%37.83%39.00%42.96%
Profit Margin
-4.03%1.28%19.18%31.12%32.79%34.96%
FCF Margin
6.81%-11.59%6.86%20.64%5.82%10.24%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.1600.1602.6004.5001.0000.800
Dividend Per Share Growth
-93.85%-93.85%-42.22%350.00%25.00%0%
Dividend Yield
0.23%0.17%2.61%3.09%0.60%0.29%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
-240.6315.5112.9416.1729.23
Forward PE
25.9616.317.1910.6111.5822.38
P/FCF Ratio
39.03-43.4019.5091.0799.78
PS Ratio
2.663.092.984.035.3010.22