Dongguan Chitwing Technology Co., Ltd. (SHE:002855)
China flag China · Delayed Price · Currency is CNY
12.45
-0.13 (-1.03%)
Sep 30, 2026, 3:04 PM CST

SHE:002855 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
1,4641,6731,3571,7672,6983,092
Revenue Growth
-9.19%23.32%-23.25%-34.49%-12.74%9.53%
Gross Profit
37.37-69.2341.91202.61257.53103.37
Operating Income
-285.3-433.46-270.66-92.39-129.28-246.43
Net Income
-331.44-489.72-298.21-119.23-125.58-244.87
Earnings Per Share
-1.35-1.99-1.21-0.48-0.50-0.98
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Precise Structural Parts
1,1881,3911,1511,5552,4462,810
Precision Mold
36.6732.2511.936.0862.1890.24
Mobile Phone and Computer Accessories Agent
211.89220.89172.33146.41155.22168.21
Unallocated Other Operations
27.8928.6821.0129.5834.7923.17
Total
1,4641,6731,3571,7672,6983,092

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
54.6279.467.93243.03251.66389.9
Total Debt
778.22727.88537.94588.83365.29304.66
Net Cash (Debt)
-723.6-648.48-470.01-345.8-113.6385.23
Net Cash Growth
------59.52%
Net Cash Per Share
-2.94-2.64-1.91-1.39-0.450.34

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
-396.49-120.62-100.28-17.78110.84191.31
Capital Expenditures
-18.53-20.76-38.77-64.36-158.85-178.79
Free Cash Flow
-415.02-141.37-139.05-82.15-4812.52
Free Cash Flow Growth
------92.71%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
2.55%-4.14%3.09%11.46%9.55%3.34%
Operating Margin
-19.48%-25.91%-19.95%-5.23%-4.79%-7.97%
Pretax Margin
-23.69%-29.93%-22.43%-6.74%-4.77%-8.61%
Profit Margin
-22.64%-29.27%-21.98%-6.75%-4.66%-7.92%
FCF Margin
-28.34%-8.45%-10.25%-4.65%-1.78%0.40%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Forward PE
-43.6443.6443.6443.6443.64
P/FCF Ratio
-----181.94
PS Ratio
2.102.413.495.240.730.74