Qingdao CHOHO Industrial Co.,Ltd. (SHE:003033)
57.75
+1.01 (1.78%)
Aug 3, 2026, 3:04 PM CST
Qingdao CHOHO Industrial 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,957 | 1,932 | 1,835 | 1,732 | 1,607 | 1,362 |
Revenue Growth | 5.28% | 5.30% | 5.94% | 7.80% | 17.95% | 39.38% |
Gross Profit Gross Profit Growth | 452.33 | 437.18 | 393.91 | 365.87 | 357.79 | 228.68 |
Operating Income Operating Income Growth | 139.19 | 160.12 | 149.93 | 121.8 | 159.04 | 75.59 |
Net Income Net Income Growth | 154.22 | 175.14 | 130.98 | 116.01 | 169.92 | 78.76 |
Earnings Per Share EPS Growth | 1.88 | 2.14 | 1.60 | 1.42 | 2.08 | 0.98 |
EPS Growth | -2.51% | 33.75% | 12.68% | -31.73% | 112.24% | -44.94% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Vehicle Chain System Vehicle Chain System Growth | 1,113 | 1,065 | 1,016 | 824.8 | 734.85 |
Agricultural Machinery Chain System Agricultural Machinery Chain System Growth | 370.57 | 326.73 | 306.94 | 278.56 | 241.03 |
Industrial Equipment Chain System Industrial Equipment Chain System Growth | 308.05 | 288.47 | 276.48 | 367.61 | 257.77 |
Other Other Growth | 53.69 | 54.05 | 40.01 | 28.16 | 29.13 |
Unallocated Other Operations Unallocated Other Operations Growth | 86.79 | 100.75 | 92.42 | 107.79 | 99.59 |
Total Total Growth | 1,932 | 1,835 | 1,732 | 1,607 | 1,362 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 281.26 | 378.67 | 361.8 | 344.57 | 343.02 | 351.08 |
Total Debt Total Debt Growth | 527.61 | 519 | 524.26 | 551.87 | 261.97 | 78.76 |
Net Cash (Debt) Net Cash Growth | -246.35 | -140.33 | -162.46 | -207.31 | 81.05 | 272.31 |
Net Cash Growth | - | - | - | - | -70.23% | 512.23% |
Net Cash Per Share Net Cash Per Share Growth | -3.00 | -1.71 | -1.98 | -2.54 | 0.99 | 3.39 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 302.02 | 350.5 | 282.25 | 165.4 | 163.51 | 17.39 |
Capital Expenditures CapEx Growth | -231.89 | -323.25 | -186.99 | -380.81 | -143.12 | -118.73 |
Free Cash Flow Free Cash Flow Growth | 70.13 | 27.25 | 95.26 | -215.41 | 20.39 | -101.34 |
Free Cash Flow Growth | 3.14% | -71.40% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.500 | 0.500 | 0.500 | 0.500 | 0.500 | 0.400 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
PE Ratio | 30.71 | 36.69 | 16.76 | 25.24 | 21.36 | 28.60 |
P/FCF Ratio | 67.32 | 235.86 | 23.04 | - | 178.05 | - |
PS Ratio | 2.41 | 3.33 | 1.20 | 1.69 | 2.26 | 1.65 |