Changgao Electric Group Co., Ltd. (SHE:002452)
China flag China · Delayed Price · Currency is CNY
11.73
-0.08 (-0.68%)
Sep 14, 2026, 3:04 PM CST

Changgao Electric Group Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Jan '25 Dec '23 Jan '23 Dec '21
Revenue
1,6951,6651,7601,4931,2231,521
Revenue Growth
-3.88%-5.41%17.86%22.12%-19.61%-2.59%
Gross Profit
681.13643.53676.11507.78379.48503.96
Operating Income
323.1268.23288.39198.5564.85212.18
Net Income
818.87342.63252.1173.0857.97251.5
Earnings Per Share
1.280.550.410.280.090.45
EPS Growth
239.82%35.90%45.66%198.40%-79.11%11.32%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jan '25 Dec '23 Jan '23 Dec '21
Sales of Transmission Equipment
1,7571,6581,3851,1131,315
New Energy Vehicle Business
-59.4164.4854.3974.31
Power Survey, Design and Engineering
69.4920.1631.928.0992.36
Photovoltaic Power Generation Business
11.9212.984.7216.3726.75
Other
73.79.997.5310.8612.63
Offset of Business Segment
-247.16----
Total
1,6651,7601,4931,2231,521

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Jan '25 Dec '23 Jan '23 Dec '21
Cash & Investments
2,3081,3631,104923.91785.75835.84
Total Debt
726.6375.24148.37152.03179.1256.33
Net Cash (Debt)
1,5811,288955.72771.88606.64579.51
Net Cash Growth
67.16%34.75%23.82%27.24%4.68%-
Net Cash Per Share
2.482.081.541.240.981.03

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Jan '25 Dec '23 Jan '23 Dec '21
Operating Cash Flow
242.94358.53340.97252.94227.46483.77
Capital Expenditures
-94.8-61.69-61.03-67.35-125.07-175.61
Free Cash Flow
148.14296.85279.94185.59102.39308.17
Free Cash Flow Growth
-64.00%6.04%50.83%81.26%-66.77%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Jan '25 Dec '23 Jan '23 Dec '21
Gross Margin
40.19%38.65%38.41%34.00%31.03%33.13%
Operating Margin
19.07%16.11%16.38%13.30%5.30%13.95%
Pretax Margin
54.96%25.15%17.02%13.74%5.39%18.56%
Profit Margin
48.32%20.58%14.32%11.59%4.74%16.53%
FCF Margin
8.74%17.83%15.90%12.43%8.37%20.26%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Jan '25 Dec '23 Jan '23 Dec '21
Dividend Per Share
0.1200.1200.0800.0700.0200.070
Dividend Per Share Growth
50.00%50.00%14.29%250.00%-71.43%0%
Dividend Yield
1.05%1.47%1.10%1.02%0.33%0.77%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Jan '25 Dec '23 Jan '23 Dec '21
PE Ratio
9.1914.5817.8725.4566.3523.49
Forward PE
-12.8614.5514.7910.8110.81
P/FCF Ratio
48.4016.8316.0923.7337.5619.17
PS Ratio
4.233.002.562.953.153.88