Chengdu huasun technology group Inc. , LTD. (SHE:000790)
China flag China · Delayed Price · Currency is CNY
3.730
-0.020 (-0.53%)
Jul 30, 2026, 3:04 PM CST

SHE:000790 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
527.86545.5863.981,003873.1954.69
Revenue Growth
-34.96%-36.86%-13.89%14.92%-8.55%25.73%
Gross Profit
238.69252.23433.24394.38349.44383.08
Operating Income
-96.44-113.1920.9242.745.3273.71
Net Income
-303.41-320.42-6.6927.6641.2255.63
Earnings Per Share
-0.48-0.51-0.010.040.070.09
EPS Growth
----42.86%-22.22%50.00%

Revenue by Segment

Fiscal YearFY 2025
Period EndingDec '25
Pharmaceutical business
453.29
Pharmaceutical Trading Division
125.85
Steel Structure Manufacture
27.32
Healthy Drinks
124.82
New Materials and Chemicals Division
0.06
Offset of Business Segment
-200.76
Total
530.58

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
112.37123.28216.03211.18144.64305.25
Total Debt
378.86379.31651.58460.31190.7447.22
Net Cash (Debt)
-266.49-256.03-435.55-249.13-46.1258.02
Net Cash Growth
------39.63%
Net Cash Per Share
-0.42-0.41-0.65-0.36-0.080.42

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
75.0985.3764.2847.41155.89-63.2
Capital Expenditures
-52.98-63.04-141.96-189.31-165.33-114.46
Free Cash Flow
22.1122.33-77.68-141.89-9.44-177.65
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
45.22%46.24%50.14%39.31%40.02%40.13%
Operating Margin
-18.27%-20.75%2.42%4.26%5.19%7.72%
Pretax Margin
-60.65%-61.78%0.33%2.92%4.78%6.71%
Profit Margin
-57.48%-58.74%-0.77%2.76%4.72%5.83%
FCF Margin
4.19%4.09%-8.99%-14.14%-1.08%-18.61%

Dividends

Fiscal YearFY 2023FY 2022FY 2021
Period EndingDec '23 Jan '23 Jan '22
Dividend Per Share
0.0100.0100.010
Dividend Per Share Growth
0%0%0%
Dividend Yield
0.20%0.22%0.16%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
---114.9169.3971.54
P/FCF Ratio
105.21108.09----
PS Ratio
4.414.432.823.173.284.17