Chengdu huasun technology group Inc. , LTD. (SHE:000790)
China · Delayed Price · Currency is CNY 4.420
-0.020 (-0.45%)
Sep 30, 2026, 3:04 PM CST
SHE:000790 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 | 486.7 | 545.5 | 863.98 | 1,003 | 873.1 | 954.69 |
Revenue Growth | -30.25% | -36.86% | -13.89% | 14.92% | -8.55% | 25.73% |
Gross Profit Gross Profit Growth | 210.69 | 252.23 | 433.24 | 394.38 | 349.44 | 383.08 |
Operating Income Operating Income Growth | -60.94 | -113.19 | 20.92 | 42.7 | 45.32 | 73.71 |
Net Income Net Income Growth | -259.47 | -320.42 | -6.69 | 27.66 | 41.22 | 55.63 |
Earnings Per Share EPS Growth | -0.41 | -0.51 | -0.01 | 0.04 | 0.07 | 0.09 |
EPS Growth | - | - | - | -42.86% | -22.22% | 50.00% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Pharmaceutical business Pharmaceutical business Growth | 453.29 |
Steel Structure Manufacture Steel Structure Manufacture Growth | 27.32 |
Healthy Drinks Healthy Drinks Growth | 124.82 |
Offset of Business Segment Offset of Business Segment Growth | -200.76 |
Pharmaceutical Trading Division Pharmaceutical Trading Division Growth | 125.85 |
New Materials and Chemicals Division New Materials and Chemicals Division Growth | 0.06 |
Total Total Growth | 530.58 |
| 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 | 119.88 | 123.28 | 216.03 | 211.18 | 144.64 | 305.25 |
Total Debt Total Debt Growth | 402.09 | 379.31 | 651.58 | 460.31 | 190.74 | 47.22 |
Net Cash (Debt) Net Cash Growth | -282.21 | -256.03 | -435.55 | -249.13 | -46.1 | 258.02 |
Net Cash Growth | - | - | - | - | - | -39.63% |
Net Cash Per Share Net Cash Per Share Growth | -0.45 | -0.41 | -0.65 | -0.36 | -0.08 | 0.42 |
| 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 | 85.92 | 85.37 | 64.28 | 47.41 | 155.89 | -63.2 |
Capital Expenditures CapEx Growth | -39.84 | -63.04 | -141.96 | -189.31 | -165.33 | -114.46 |
Free Cash Flow Free Cash Flow Growth | 46.08 | 22.33 | -77.68 | -141.89 | -9.44 | -177.65 |
Free Cash Flow Growth | 13990.44% | - | - | - | - | - |
| 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 | 43.29% | 46.24% | 50.14% | 39.31% | 40.02% | 40.13% |
Operating Margin | -12.52% | -20.75% | 2.42% | 4.26% | 5.19% | 7.72% |
Pretax Margin | -57.87% | -61.78% | 0.33% | 2.92% | 4.78% | 6.71% |
Profit Margin | -53.31% | -58.74% | -0.77% | 2.76% | 4.72% | 5.83% |
FCF Margin | 9.47% | 4.09% | -8.99% | -14.14% | -1.08% | -18.61% |
| Fiscal Year | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.010 | 0.010 | 0.010 |
Dividend Per Share Growth | 0% | 0% | 0% |
Dividend Yield | 0.20% | 0.22% | 0.16% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 3, 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 | - | - | - | 114.91 | 69.39 | 71.54 |
P/FCF Ratio | 59.83 | 108.09 | - | - | - | - |
PS Ratio | 5.66 | 4.43 | 2.82 | 3.17 | 3.28 | 4.17 |