Changgao Electric Group Co., Ltd. (SHE:002452)
China flag China · Delayed Price · Currency is CNY
10.82
+0.18 (1.69%)
Jul 31, 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 EndingMar '26 Dec '25 Jan '25 Dec '23 Jan '23 Dec '21
Revenue
1,6221,6651,7601,4931,2231,521
Revenue Growth
-12.12%-5.41%17.86%22.12%-19.61%-2.59%
Gross Profit
632.31643.53676.11507.78379.48503.96
Operating Income
289.64268.23288.39198.5564.85212.18
Net Income
365.8342.63252.1173.0857.97251.5
Earnings Per Share
0.590.550.410.280.090.45
EPS Growth
43.23%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 EndingMar '26 Dec '25 Jan '25 Dec '23 Jan '23 Dec '21
Cash & Investments
2,1541,3631,104923.91785.75835.84
Total Debt
776.475.24148.37152.03179.1256.33
Net Cash (Debt)
1,3781,288955.72771.88606.64579.51
Net Cash Growth
33.22%34.75%23.82%27.24%4.68%-
Net Cash Per Share
2.222.081.541.240.981.03

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Jan '25 Dec '23 Jan '23 Dec '21
Operating Cash Flow
316.32358.53340.97252.94227.46483.77
Capital Expenditures
-58.04-61.69-61.03-67.35-125.07-175.61
Free Cash Flow
258.28296.85279.94185.59102.39308.17
Free Cash Flow Growth
-33.12%6.04%50.83%81.26%-66.77%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Jan '25 Dec '23 Jan '23 Dec '21
Gross Margin
38.99%38.65%38.41%34.00%31.03%33.13%
Operating Margin
17.86%16.11%16.38%13.30%5.30%13.95%
Pretax Margin
27.46%25.15%17.02%13.74%5.39%18.56%
Profit Margin
22.56%20.58%14.32%11.59%4.74%16.53%
FCF Margin
15.93%17.83%15.90%12.43%8.37%20.26%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
1.11%1.47%1.10%1.02%0.33%0.77%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Jan '25 Dec '23 Jan '23 Dec '21
PE Ratio
18.3514.5817.8725.4566.3523.49
Forward PE
-12.8614.5514.7910.8110.81
P/FCF Ratio
25.4416.8316.0923.7337.5619.17
PS Ratio
4.053.002.562.953.153.88