Guangdong Chj Industry Co.,Ltd. (SHE:002345)
China flag China · Delayed Price · Currency is CNY
10.22
-0.67 (-6.15%)
Aug 3, 2026, 3:04 PM CST

Guangdong Chj Industry 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
9,5649,3186,5185,9004,4174,636
Revenue Growth
37.15%42.96%10.47%33.56%-4.72%44.20%
Gross Profit
2,2012,0451,5191,5371,3301,546
Operating Income
1,009879.31467.31443.23326.38442.88
Net Income
571.67497.01193.65333.35199.13350.68
Earnings Per Share
0.650.560.220.380.220.39
EPS Growth
128.34%154.54%-42.10%72.73%-43.59%143.75%

Revenue by Segment

Fiscal YearFY 2025
Period EndingDec '25
Jewelry Division
9,097
Leather Goods
223.16
Intersegment Offset
-2
Total
9,318

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
965.97726.78664.71897.2786.05783.53
Total Debt
1,1841,077443.91659.14821.77848.37
Net Cash (Debt)
-218.16-350.45220.8238.07-35.72-64.85
Net Cash Growth
---7.25%---
Net Cash Per Share
-0.25-0.390.250.27-0.04-0.07

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
570.08-71.42435.46615.24413.87167.07
Capital Expenditures
-71.13-83.2-104.64-205.57-101.88-123.6
Free Cash Flow
498.96-154.62330.82409.67311.9943.47
Free Cash Flow Growth
---19.25%31.31%617.74%-85.91%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
23.01%21.94%23.31%26.05%30.12%33.35%
Operating Margin
10.55%9.44%7.17%7.51%7.39%9.55%
Pretax Margin
7.92%6.85%3.62%6.82%5.70%9.37%
Profit Margin
5.98%5.33%2.97%5.65%4.51%7.56%
FCF Margin
5.22%-1.66%5.08%6.94%7.06%0.94%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.4500.4500.3500.2500.2000.200
Dividend Per Share Growth
28.57%28.57%40.00%25.00%0%0%
Dividend Yield
4.13%3.73%6.38%4.14%4.42%4.41%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
16.8122.3526.6618.1523.4713.96
Forward PE
13.6719.4512.8313.6213.4912.67
P/FCF Ratio
19.39-15.6014.7714.98112.63
PS Ratio
1.011.190.791.031.061.06