Chengdu huasun technology group Inc. , LTD. (SHE:000790)
China flag China · Delayed Price · Currency is CNY
3.540
-0.060 (-1.67%)
Nov 13, 2026, 3:04 PM CST

SHE:000790 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
421.93545.5863.981,003873.1954.69
Revenue Growth
-35.90%-36.86%-13.89%14.92%-8.55%25.73%
Gross Profit
178.92252.23433.24394.38349.44383.08
Operating Income
-69.09-113.1920.9242.745.3273.71
Net Income
-241.17-320.42-6.6927.6641.2255.63
Earnings Per Share
-0.38-0.51-0.010.040.070.09
EPS Growth
----42.86%-22.22%50.00%

Revenue by Segment

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

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
88.23123.28216.03211.18144.64305.25
Total Debt
272.36379.31651.58460.31190.7447.22
Net Cash (Debt)
-184.14-256.03-435.55-249.13-46.1258.02
Net Cash Growth
------39.63%
Net Cash Per Share
-0.29-0.41-0.65-0.36-0.080.42

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
63.5785.3764.2847.41155.89-63.2
Capital Expenditures
-38.06-63.04-141.96-189.31-165.33-114.46
Free Cash Flow
25.5122.33-77.68-141.89-9.44-177.65
Free Cash Flow Growth
-30.93%-----

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
42.40%46.24%50.14%39.31%40.02%40.13%
Operating Margin
-16.38%-20.75%2.42%4.26%5.19%7.72%
Pretax Margin
-62.85%-61.78%0.33%2.92%4.78%6.71%
Profit Margin
-57.16%-58.74%-0.77%2.76%4.72%5.83%
FCF Margin
6.05%4.09%-8.99%-14.14%-1.08%-18.61%

Dividends

Fiscal Year
FY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
---114.9169.3971.54
P/FCF Ratio
86.54108.09----
PS Ratio
5.234.432.823.173.284.17