Changchun High-Tech Industry (Group) Co., Ltd. (SHE:000661)
China flag China · Delayed Price · Currency is CNY
88.85
+5.85 (7.05%)
Aug 11, 2026, 1:40 PM CST

SHE:000661 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
11,67312,08313,46614,56612,62710,747
Revenue Growth
-12.14%-10.27%-7.56%15.35%17.50%25.30%
Gross Profit
9,1779,80411,39412,44911,0509,310
Operating Income
432.97639.883,5015,6494,9404,583
Net Income
-41.99154.972,5834,5324,1413,757
Earnings Per Share
-0.110.396.4211.0610.169.17
EPS Growth
--93.92%-41.95%8.86%10.80%22.92%

Revenue by Segment

Fiscal YearFY 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 YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
4,3123,5956,1227,5945,5795,749
Total Debt
1,9971,9371,5621,4561,4481,539
Net Cash (Debt)
2,3151,6574,5606,1384,1304,210
Net Cash Growth
-46.19%-63.65%-25.70%48.61%-1.90%66.06%
Net Cash Per Share
5.844.1711.3314.9810.1310.28

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
1,329802.133,1045,1042,8263,331
Capital Expenditures
-2,048-2,203-2,181-2,097-2,091-2,230
Free Cash Flow
-718.5-1,401923.123,007735.161,101
Free Cash Flow Growth
---69.30%309.01%-33.22%7828.87%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
78.62%81.14%84.61%85.47%87.51%86.63%
Operating Margin
3.71%5.30%26.00%38.78%39.12%42.65%
Pretax Margin
-1.73%0.00%23.31%37.83%39.00%42.96%
Profit Margin
-0.36%1.28%19.18%31.12%32.79%34.96%
FCF Margin
-6.16%-11.59%6.86%20.64%5.82%10.24%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
0.19%0.17%2.68%3.29%0.64%0.32%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
-240.6315.5112.9416.1729.23
Forward PE
28.0916.317.1910.6111.5822.38
P/FCF Ratio
--43.4019.5091.0799.78
PS Ratio
2.863.092.984.035.3010.22