Hangzhou Chuhuan Science & Technology Company Limited (SHE:001336)
China flag China · Delayed Price · Currency is CNY
19.67
-0.48 (-2.38%)
Jul 24, 2026, 3:04 PM CST

SHE:001336 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
471.04445.94401.75457.7570.39586.55
Revenue Growth
41.62%11.00%-12.22%-19.76%-2.76%46.16%
Gross Profit
161.06153.39152.92156.55187.15204.58
Operating Income
37.3927.3716.5730.0160.7395.48
Net Income
45.2338.5428.3337.9364.8184.21
Earnings Per Share
0.560.480.350.470.941.40
EPS Growth
92.16%37.14%-25.53%-50.00%-32.86%6.87%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Waste gas odor treatment equipment
414.85351.39397.19510.2520.55
Water Treatment Equipment
4.320.4244.3348.6756.05
Equipment Repair and Maintenance Services
17.5417.4615.9911.369.61
Energy Business
2.530.950.03--
Unallocated Other Business
6.7211.530.150.170.35
Total
445.94401.75457.7570.39586.55

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
256.84212.48234.11314413.46258.72
Total Debt
110.41110.672.9742.0611.2458.16
Net Cash (Debt)
146.43101.89161.14271.94402.22200.56
Net Cash Growth
-0.27%-36.77%-40.75%-32.39%100.54%10.42%
Net Cash Per Share
1.801.271.993.375.833.33

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
32.6449.1952.2410.96-63.0343.6
Capital Expenditures
-28.91-58.92-102.78-50.83-16.01-38.63
Free Cash Flow
3.73-9.73-50.54-39.87-79.044.97
Free Cash Flow Growth
------89.27%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
34.19%34.40%38.06%34.20%32.81%34.88%
Operating Margin
7.94%6.14%4.12%6.56%10.65%16.28%
Pretax Margin
10.25%9.23%7.74%9.56%12.77%16.65%
Profit Margin
9.60%8.64%7.05%8.29%11.36%14.36%
FCF Margin
0.79%-2.18%-12.58%-8.71%-13.86%0.85%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Jan '23
Dividend Per Share
0.1500.1500.1500.1000.120
Dividend Per Share Growth
15.29%0%49.84%-16.58%-
Dividend Yield
0.76%0.61%0.86%0.35%0.49%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
35.3050.6849.5560.8530.64-
PS Ratio
3.334.383.495.043.48-