Hangzhou Chuhuan Science & Technology Company Limited (SHE:001336)
China · Delayed Price · Currency is CNY 18.59
-0.05 (-0.27%)
Sep 4, 2026, 3:04 PM CST
SHE:001336 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 | 485.08 | 445.94 | 401.75 | 457.7 | 570.39 | 586.55 |
Revenue Growth | 49.05% | 11.00% | -12.22% | -19.76% | -2.76% | 46.16% |
Gross Profit Gross Profit Growth | 168.88 | 153.39 | 152.92 | 156.55 | 187.15 | 204.58 |
Operating Income Operating Income Growth | 34.57 | 27.37 | 16.57 | 30.01 | 60.73 | 95.48 |
Net Income Net Income Growth | 42.34 | 38.54 | 28.33 | 37.93 | 64.81 | 84.21 |
Earnings Per Share EPS Growth | 0.40 | 0.37 | 0.27 | 0.36 | 0.72 | 1.08 |
EPS Growth | 59.45% | 37.15% | -25.53% | -50.01% | -32.85% | 6.87% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Waste gas odor treatment equipment Waste gas odor treatment equipment Growth | 414.85 | 351.39 | 397.19 | 510.2 | 520.55 |
Water Treatment Equipment Water Treatment Equipment Growth | 4.3 | 20.42 | 44.33 | 48.67 | 56.05 |
Equipment Repair and Maintenance Services Equipment Repair and Maintenance Services Growth | 17.54 | 17.46 | 15.99 | 11.36 | 9.61 |
Energy Business Energy Business Growth | 2.53 | 0.95 | 0.03 | - | - |
Unallocated Other Business Unallocated Other Business Growth | 6.72 | 11.53 | 0.15 | 0.17 | 0.35 |
Total Total Growth | 445.94 | 401.75 | 457.7 | 570.39 | 586.55 |
| 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 | 242.42 | 212.48 | 234.11 | 314 | 413.46 | 258.72 |
Total Debt Total Debt Growth | 90.05 | 110.6 | 72.97 | 42.06 | 11.24 | 58.16 |
Net Cash (Debt) Net Cash Growth | 152.37 | 101.89 | 161.14 | 271.94 | 402.22 | 200.56 |
Net Cash Growth | 25.33% | -36.77% | -40.75% | -32.39% | 100.54% | 10.42% |
Net Cash Per Share Net Cash Per Share Growth | 1.44 | 0.98 | 1.53 | 2.59 | 4.49 | 2.56 |
| 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 | 28.49 | 49.19 | 52.24 | 10.96 | -63.03 | 43.6 |
Capital Expenditures CapEx Growth | -26.01 | -58.92 | -102.78 | -50.83 | -16.01 | -38.63 |
Free Cash Flow Free Cash Flow Growth | 2.48 | -9.73 | -50.54 | -39.87 | -79.04 | 4.97 |
Free Cash Flow Growth | - | - | - | - | - | -89.27% |
| 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 | 34.82% | 34.40% | 38.06% | 34.20% | 32.81% | 34.88% |
Operating Margin | 7.13% | 6.14% | 4.12% | 6.56% | 10.65% | 16.28% |
Pretax Margin | 9.11% | 9.23% | 7.74% | 9.56% | 12.77% | 16.65% |
Profit Margin | 8.73% | 8.64% | 7.05% | 8.29% | 11.36% | 14.36% |
FCF Margin | 0.51% | -2.18% | -12.58% | -8.71% | -13.86% | 0.85% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.115 | 0.115 | 0.115 | 0.077 | 0.092 |
Dividend Per Share Growth | 4.00% | 0% | 49.87% | -16.58% | - |
Dividend Yield | 0.61% | 0.62% | 0.86% | 0.36% | 0.50% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 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 | 46.54 | 50.68 | 49.55 | 60.85 | 30.64 | - |
PS Ratio | 3.98 | 4.38 | 3.49 | 5.04 | 3.48 | - |