Sichuan Crun Co., Ltd (SHE:002272)
China · Delayed Price · Currency is CNY 13.18
+0.71 (5.69%)
Jul 31, 2026, 3:07 PM CST
Sichuan Crun 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 | Mar '26 Mar 31, 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 | 1,767 | 1,750 | 1,597 | 1,664 | 1,699 | 1,531 |
Revenue Growth | 8.79% | 9.60% | -4.01% | -2.06% | 10.92% | 20.28% |
Gross Profit Gross Profit Growth | 319.23 | 318.25 | 274.8 | 240.91 | 326.37 | 345.53 |
Operating Income Operating Income Growth | -1.86 | 6.04 | -59.33 | -33.59 | 0.45 | 64.42 |
Net Income Net Income Growth | -27.81 | -24.91 | -115.69 | -63.6 | 11.98 | 51.24 |
Earnings Per Share EPS Growth | -0.06 | -0.05 | -0.24 | -0.15 | 0.03 | 0.12 |
EPS Growth | - | - | - | - | -76.81% | -21.71% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Unassigned Projects Unassigned Projects Growth | 21.45 |
Clean Energy Equipment and Solutions, Energy Storage Equipment and System Integration Clean Energy Equipment and Solutions, Energy Storage Equipment and System Integration Growth | 496.3 |
New Energy Fluid Systems, Hydraulic Components and Fluid Industry Technical Services New Energy Fluid Systems, Hydraulic Components and Fluid Industry Technical Services Growth | 1,232 |
Total Total Growth | 1,750 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 316.06 | 320.04 | 304.3 | 272.91 | 175.98 | 325.29 |
Total Debt Total Debt Growth | 1,167 | 1,111 | 968.33 | 910.24 | 759.52 | 693.79 |
Net Cash (Debt) Net Cash Growth | -851.03 | -790.98 | -664.03 | -637.33 | -583.54 | -368.5 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.76 | -1.63 | -1.39 | -1.47 | -1.34 | -0.86 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 51.32 | 70.18 | -130.15 | 88.26 | -103.63 | -170.97 |
Capital Expenditures CapEx Growth | -131.84 | -105.81 | -41.54 | -20.5 | -40.01 | -32.78 |
Free Cash Flow Free Cash Flow Growth | -80.52 | -35.63 | -171.69 | 67.76 | -143.64 | -203.75 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 18.07% | 18.18% | 17.21% | 14.48% | 19.21% | 22.56% |
Operating Margin | -0.10% | 0.34% | -3.72% | -2.02% | 0.03% | 4.21% |
Pretax Margin | -1.23% | -1.07% | -7.08% | -4.10% | 0.45% | 3.93% |
Profit Margin | -1.57% | -1.42% | -7.25% | -3.82% | 0.71% | 3.35% |
FCF Margin | -4.56% | -2.04% | -10.75% | 4.07% | -8.46% | -13.30% |
| 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 | 0.050 | - | 0.050 |
Dividend Per Share Growth | - | - | - |
Dividend Yield | 0.74% | - | 0.76% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 | - | - | - | - | 221.25 | 57.57 |
Forward PE | - | 26.15 | 26.15 | 26.15 | 21.35 | 174.67 |
P/FCF Ratio | - | - | - | 44.21 | - | - |
PS Ratio | 3.62 | 4.53 | 2.99 | 1.80 | 1.56 | 1.93 |