Chutian Dragon Co., Ltd. (SHE:003040)
China · Delayed Price · Currency is CNY 11.13
+0.19 (1.74%)
Jul 31, 2026, 3:04 PM CST
Chutian Dragon 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 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 903.49 | 998.16 | 1,049 | 1,336 | 1,719 | 1,309 |
Revenue Growth | -13.95% | -4.82% | -21.52% | -22.28% | 31.37% | 27.67% |
Gross Profit Gross Profit Growth | 209.82 | 251.02 | 311.7 | 398.64 | 506.04 | 330.51 |
Operating Income Operating Income Growth | -36.53 | -4.48 | 13.18 | 74.17 | 174.47 | 54.91 |
Net Income Net Income Growth | -23.5 | 7.15 | 21.55 | 70.4 | 165.94 | 62.74 |
Earnings Per Share EPS Growth | -0.07 | 0.02 | 0.05 | 0.15 | 0.36 | 0.14 |
EPS Growth | - | -60.00% | -66.67% | -58.33% | 157.14% | -48.15% |
| 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 | Jan '22 Jan 1, 2022 |
Embedded Security Products Embedded Security Products Growth | 724.81 | 803.7 | 1,072 | 1,283 | 703.28 |
Smart Hardware Smart Hardware Growth | 130.2 | 100.68 | 146.64 | 134.56 | 116.57 |
Software and Service Software and Service Growth | 75.15 | 96.29 | 80.91 | 267.57 | 476.92 |
Others Others Growth | 67.93 | 48.04 | 36.38 | 34.52 | 12.01 |
Total Total Growth | 998.09 | 1,049 | 1,336 | 1,719 | 1,309 |
| 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 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 566.13 | 733.24 | 676.9 | 659.97 | 713.66 | 1,025 |
Total Debt Total Debt Growth | 54.66 | 55.68 | 7.77 | 13.69 | 14.96 | 16.58 |
Net Cash (Debt) Net Cash Growth | 511.47 | 677.56 | 669.12 | 646.28 | 698.7 | 1,009 |
Net Cash Growth | -7.80% | 1.26% | 3.53% | -7.50% | -30.74% | 40.68% |
Net Cash Per Share Net Cash Per Share Growth | 1.48 | 1.90 | 1.55 | 1.38 | 1.52 | 2.25 |
| 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 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 110.11 | 152.92 | 223.68 | 162.02 | -195.56 | 90.2 |
Capital Expenditures CapEx Growth | -84.95 | -100.73 | -137.94 | -120.06 | -67.03 | -26.16 |
Free Cash Flow Free Cash Flow Growth | 25.15 | 52.19 | 85.74 | 41.96 | -262.59 | 64.04 |
Free Cash Flow Growth | -37.51% | -39.13% | 104.33% | - | - | -80.76% |
| 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 | Jan '22 Jan 1, 2022 |
Gross Margin | 23.22% | 25.15% | 29.72% | 29.83% | 29.43% | 25.25% |
Operating Margin | -4.04% | -0.45% | 1.26% | 5.55% | 10.15% | 4.20% |
Pretax Margin | -2.46% | 0.97% | 2.63% | 6.24% | 10.65% | 4.86% |
Profit Margin | -2.60% | 0.72% | 2.05% | 5.27% | 9.65% | 4.79% |
FCF Margin | 2.78% | 5.23% | 8.18% | 3.14% | -15.27% | 4.89% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.010 | 0.010 | 0.030 | 0.152 | 0.180 | 0.060 |
Dividend Per Share Growth | -66.67% | -66.67% | -80.26% | -15.56% | 200.00% | -25.00% |
Dividend Yield | 0.09% | 0.05% | 0.23% | 0.79% | 1.06% | 0.23% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | - | 1333.57 | 279.61 | 128.06 | 48.47 | 193.44 |
Forward PE | - | 63.32 | 59.41 | 42.50 | 41.28 | - |
P/FCF Ratio | 204.04 | 182.72 | 70.30 | 214.86 | - | 189.54 |
PS Ratio | 5.68 | 9.55 | 5.75 | 6.75 | 4.68 | 9.27 |