Chengdu Hongqi Chain Co.,Ltd. (SHE:002697)
China flag China · Delayed Price · Currency is CNY
4.780
+0.060 (1.27%)
Oct 28, 2026, 3:04 PM CST

Chengdu Hongqi Chain Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
9,3479,55610,12310,13310,0209,351
Revenue Growth
-1.24%-5.61%-0.09%1.12%7.15%3.29%
Gross Profit
2,7432,8292,9713,0022,9122,774
Operating Income
494.22499.17481.86495.37481.35440.09
Net Income
469.86480.6521.17561.12485.67481.33
Earnings Per Share
0.340.350.380.410.360.35
EPS Growth
-8.12%-7.90%-7.32%13.89%2.86%-5.41%

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
2,7522,9312,5052,1382,2861,541
Total Debt
655.98670.27882.351,0041,1901,448
Net Cash (Debt)
2,0962,2611,6221,1341,09693.21
Net Cash Growth
4.01%39.37%43.05%3.48%1075.85%-93.81%
Net Cash Per Share
1.521.651.180.830.810.07

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
719.681,1801,1951,2421,4711,036
Capital Expenditures
-10.92-10.76-33.63-71.49-56.54-127.53
Free Cash Flow
708.751,1701,1611,1711,414908.87
Free Cash Flow Growth
-44.42%0.74%-0.83%-17.21%55.60%153.45%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
29.34%29.60%29.35%29.63%29.06%29.67%
Operating Margin
5.29%5.22%4.76%4.89%4.80%4.71%
Pretax Margin
7.08%6.88%5.94%6.38%5.54%5.89%
Profit Margin
5.03%5.03%5.15%5.54%4.85%5.15%
FCF Margin
7.58%12.24%11.47%11.55%14.11%9.72%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.1070.1070.1150.1240.4420.088
Dividend Per Share Growth
-6.96%-6.96%-7.26%-71.95%402.27%4.76%
Dividend Yield
2.24%1.80%1.95%2.49%7.85%1.65%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
14.0516.8115.4212.0715.7715.03
Forward PE
13.4614.4213.5611.9614.1614.73
P/FCF Ratio
9.176.916.925.795.417.96
PS Ratio
0.700.850.790.670.760.77