Chengdu Hongqi Chain Co.,Ltd. (SHE:002697)
4.470
-0.090 (-1.97%)
Aug 21, 2026, 3:04 PM CST
Chengdu Hongqi Chain 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 | Jun '26 Jun 30, 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 | 9,424 | 9,556 | 10,123 | 10,133 | 10,020 | 9,351 |
Revenue Growth | -3.30% | -5.61% | -0.09% | 1.12% | 7.15% | 3.29% |
Gross Profit Gross Profit Growth | 2,778 | 2,829 | 2,971 | 3,002 | 2,912 | 2,774 |
Operating Income Operating Income Growth | 540.21 | 499.17 | 481.86 | 495.37 | 481.35 | 440.09 |
Net Income Net Income Growth | 467.77 | 480.6 | 521.17 | 561.12 | 485.67 | 481.33 |
Earnings Per Share EPS Growth | 0.34 | 0.35 | 0.38 | 0.41 | 0.36 | 0.35 |
EPS Growth | -12.69% | -7.90% | -7.32% | 13.89% | 2.86% | -5.41% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 2,775 | 2,931 | 2,505 | 2,138 | 2,286 | 1,541 |
Total Debt Total Debt Growth | 644.8 | 670.27 | 882.35 | 1,004 | 1,190 | 1,448 |
Net Cash (Debt) Net Cash Growth | 2,131 | 2,261 | 1,622 | 1,134 | 1,096 | 93.21 |
Net Cash Growth | 29.82% | 39.37% | 43.05% | 3.48% | 1075.85% | -93.81% |
Net Cash Per Share Net Cash Per Share Growth | 1.55 | 1.65 | 1.18 | 0.83 | 0.81 | 0.07 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 1,059 | 1,180 | 1,195 | 1,242 | 1,471 | 1,036 |
Capital Expenditures CapEx Growth | -10.21 | -10.76 | -33.63 | -71.49 | -56.54 | -127.53 |
Free Cash Flow Free Cash Flow Growth | 1,048 | 1,170 | 1,161 | 1,171 | 1,414 | 908.87 |
Free Cash Flow Growth | -10.60% | 0.74% | -0.83% | -17.21% | 55.60% | 153.45% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 29.48% | 29.60% | 29.35% | 29.63% | 29.06% | 29.67% |
Operating Margin | 5.73% | 5.22% | 4.76% | 4.89% | 4.80% | 4.71% |
Pretax Margin | 7.39% | 6.88% | 5.94% | 6.38% | 5.54% | 5.89% |
Profit Margin | 4.96% | 5.03% | 5.15% | 5.54% | 4.85% | 5.15% |
FCF Margin | 11.13% | 12.24% | 11.47% | 11.55% | 14.11% | 9.72% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 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 | 0.107 | 0.107 | 0.115 | 0.124 | 0.442 | 0.088 |
Dividend Per Share Growth | -6.96% | -6.96% | -7.26% | -71.95% | 402.27% | 4.76% |
Dividend Yield | 2.38% | 1.84% | 2.03% | 2.66% | 9.05% | 1.91% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 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 | 13.13 | 16.81 | 15.42 | 12.07 | 15.77 | 15.03 |
Forward PE | 12.59 | 14.42 | 13.56 | 11.96 | 14.16 | 14.73 |
P/FCF Ratio | 5.80 | 6.91 | 6.92 | 5.79 | 5.41 | 7.96 |
PS Ratio | 0.65 | 0.85 | 0.79 | 0.67 | 0.76 | 0.77 |