Chengdu Wintrue Holding Co., Ltd. (SHE:002539)
China · Delayed Price · Currency is CNY 11.11
+0.30 (2.78%)
Jul 27, 2026, 3:05 PM CST
Chengdu Wintrue Holding 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 | 21,790 | 21,400 | 20,380 | 21,767 | 20,502 | 14,898 |
Revenue Growth | 3.09% | 5.01% | -6.38% | 6.17% | 37.62% | 62.74% |
Gross Profit Gross Profit Growth | 2,577 | 2,496 | 2,147 | 2,176 | 3,086 | 2,717 |
Operating Income Operating Income Growth | 1,136 | 1,105 | 1,002 | 1,041 | 1,806 | 1,618 |
Net Income Net Income Growth | 876.88 | 827.08 | 804.47 | 891.86 | 1,492 | 1,232 |
Earnings Per Share EPS Growth | 0.73 | 0.69 | 0.67 | 0.74 | 1.48 | 1.22 |
EPS Growth | 4.07% | 2.73% | -9.46% | -50.00% | 21.31% | 148.98% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Inter-Segment Elimination Inter-Segment Elimination Growth | -2,609 |
Salt Products Division Salt Products Division Growth | 310.3 |
Phosphorus Chemical Products Phosphorus Chemical Products Growth | 1,231 |
Combined-Soda and Chemical Product Combined-Soda and Chemical Product Growth | 1,907 |
Compound Fertilizer and Other Product Compound Fertilizer and Other Product Growth | 20,560 |
Total Total Growth | 21,400 |
| 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 | 2,108 | 3,127 | 2,972 | 2,595 | 3,615 | 1,766 |
Total Debt Total Debt Growth | 13,098 | 12,479 | 9,891 | 7,817 | 5,392 | 4,339 |
Net Cash (Debt) Net Cash Growth | -10,990 | -9,352 | -6,919 | -5,222 | -1,777 | -2,573 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -9.13 | -7.78 | -5.76 | -4.33 | -1.76 | -2.55 |
| 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 | 320.1 | 1,257 | 630.35 | 655.57 | 862.82 | 980.03 |
Capital Expenditures CapEx Growth | -2,576 | -2,356 | -2,013 | -3,401 | -1,757 | -553.17 |
Free Cash Flow Free Cash Flow Growth | -2,256 | -1,099 | -1,382 | -2,745 | -893.68 | 426.86 |
Free Cash Flow Growth | - | - | - | - | - | -24.51% |
| 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 | 11.83% | 11.66% | 10.54% | 10.00% | 15.05% | 18.23% |
Operating Margin | 5.21% | 5.16% | 4.92% | 4.78% | 8.81% | 10.86% |
Pretax Margin | 4.66% | 4.47% | 4.48% | 4.69% | 8.57% | 10.14% |
Profit Margin | 4.02% | 3.86% | 3.95% | 4.10% | 7.28% | 8.27% |
FCF Margin | -10.35% | -5.14% | -6.78% | -12.61% | -4.36% | 2.86% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 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 |
Dividend Per Share Dividend Per Share Growth | 0.200 | 0.200 | 0.200 | 0.200 | 0.300 | 0.400 |
Dividend Per Share Growth | 0% | 0% | 0% | -33.33% | -25.00% | 100.00% |
Dividend Yield | 1.85% | 1.72% | 2.66% | 2.58% | 2.96% | 3.39% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 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 | 14.83 | 17.19 | 11.69 | 11.12 | 7.49 | 10.79 |
Forward PE | 10.67 | 13.77 | 8.62 | 7.78 | 6.92 | 12.01 |
P/FCF Ratio | - | - | - | - | - | 31.13 |
PS Ratio | 0.60 | 0.66 | 0.46 | 0.46 | 0.55 | 0.89 |