Chengdu Hongqi Chain Co.,Ltd. (SHE:002697)
China flag China · Delayed Price · Currency is CNY
4.470
-0.090 (-1.97%)
Aug 21, 2026, 3:04 PM CST

Chengdu Hongqi Chain Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
9,4249,55610,12310,13310,0209,351
Revenue Growth
-3.30%-5.61%-0.09%1.12%7.15%3.29%
Gross Profit
2,7782,8292,9713,0022,9122,774
Operating Income
540.21499.17481.86495.37481.35440.09
Net Income
467.77480.6521.17561.12485.67481.33
Earnings Per Share
0.340.350.380.410.360.35
EPS Growth
-12.69%-7.90%-7.32%13.89%2.86%-5.41%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
2,7752,9312,5052,1382,2861,541
Total Debt
644.8670.27882.351,0041,1901,448
Net Cash (Debt)
2,1312,2611,6221,1341,09693.21
Net Cash Growth
29.82%39.37%43.05%3.48%1075.85%-93.81%
Net Cash Per Share
1.551.651.180.830.810.07

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
1,0591,1801,1951,2421,4711,036
Capital Expenditures
-10.21-10.76-33.63-71.49-56.54-127.53
Free Cash Flow
1,0481,1701,1611,1711,414908.87
Free Cash Flow Growth
-10.60%0.74%-0.83%-17.21%55.60%153.45%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
2.38%1.84%2.03%2.66%9.05%1.91%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
13.1316.8115.4212.0715.7715.03
Forward PE
12.5914.4213.5611.9614.1614.73
P/FCF Ratio
5.806.916.925.795.417.96
PS Ratio
0.650.850.790.670.760.77