Qingdao CHOHO Industrial Co.,Ltd. (SHE:003033)
China flag China · Delayed Price · Currency is CNY
57.75
+1.01 (1.78%)
Aug 3, 2026, 3:04 PM CST

Qingdao CHOHO Industrial Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Revenue
1,9571,9321,8351,7321,6071,362
Revenue Growth
5.28%5.30%5.94%7.80%17.95%39.38%
Gross Profit
452.33437.18393.91365.87357.79228.68
Operating Income
139.19160.12149.93121.8159.0475.59
Net Income
154.22175.14130.98116.01169.9278.76
Earnings Per Share
1.882.141.601.422.080.98
EPS Growth
-2.51%33.75%12.68%-31.73%112.24%-44.94%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Dec '21
Vehicle Chain System
1,1131,0651,016824.8734.85
Agricultural Machinery Chain System
370.57326.73306.94278.56241.03
Industrial Equipment Chain System
308.05288.47276.48367.61257.77
Other
53.6954.0540.0128.1629.13
Unallocated Other Operations
86.79100.7592.42107.7999.59
Total
1,9321,8351,7321,6071,362

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Cash & Investments
281.26378.67361.8344.57343.02351.08
Total Debt
527.61519524.26551.87261.9778.76
Net Cash (Debt)
-246.35-140.33-162.46-207.3181.05272.31
Net Cash Growth
-----70.23%512.23%
Net Cash Per Share
-3.00-1.71-1.98-2.540.993.39

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Operating Cash Flow
302.02350.5282.25165.4163.5117.39
Capital Expenditures
-231.89-323.25-186.99-380.81-143.12-118.73
Free Cash Flow
70.1327.2595.26-215.4120.39-101.34
Free Cash Flow Growth
3.14%-71.40%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Gross Margin
23.12%22.62%21.47%21.12%22.27%16.79%
Operating Margin
7.11%8.29%8.17%7.03%9.90%5.55%
Pretax Margin
8.73%10.16%7.70%7.10%10.39%6.27%
Profit Margin
7.88%9.06%7.14%6.70%10.57%5.78%
FCF Margin
3.58%1.41%5.19%-12.44%1.27%-7.44%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Dividend Per Share
0.5000.5000.5000.5000.5000.400
Dividend Per Share Growth
0%0%0%0%25.00%0%
Dividend Yield
0.88%0.64%1.90%1.45%1.19%1.56%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
PE Ratio
30.7136.6916.7625.2421.3628.60
P/FCF Ratio
67.32235.8623.04-178.05-
PS Ratio
2.413.331.201.692.261.65