Chengdu huasun technology group Inc. , LTD. (SHE:000790)
China flag China · Delayed Price · Currency is CNY
4.110
-0.090 (-2.14%)
Sep 10, 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
486.7545.5863.981,003873.1954.69
Revenue Growth
-30.25%-36.86%-13.89%14.92%-8.55%25.73%
Gross Profit
211.04252.23433.24394.38349.44383.08
Operating Income
-62.82-113.1920.9242.745.3273.71
Net Income
-259.47-320.42-6.6927.6641.2255.63
Earnings Per Share
-0.41-0.51-0.010.040.070.09
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 EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
119.88123.28216.03211.18144.64305.25
Total Debt
389.6379.31651.58460.31190.7447.22
Net Cash (Debt)
-269.73-256.03-435.55-249.13-46.1258.02
Net Cash Growth
------39.63%
Net Cash Per Share
-0.43-0.41-0.65-0.36-0.080.42

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
85.9285.3764.2847.41155.89-63.2
Capital Expenditures
-39.84-63.04-141.96-189.31-165.33-114.46
Free Cash Flow
46.0822.33-77.68-141.89-9.44-177.65
Free Cash Flow Growth
13990.53%-----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
43.36%46.24%50.14%39.31%40.02%40.13%
Operating Margin
-12.91%-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%

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 EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
---114.9169.3971.54
P/FCF Ratio
55.63108.09----
PS Ratio
5.274.432.823.173.284.17