Chutian Dragon Co., Ltd. (SHE:003040)
China flag China · Delayed Price · Currency is CNY
17.46
-1.44 (-7.62%)
Sep 11, 2026, 3:04 PM CST

Chutian Dragon 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
860.02998.161,0491,3361,7191,309
Revenue Growth
-16.14%-4.82%-21.52%-22.28%31.37%27.67%
Gross Profit
197.04251.02311.7398.64506.04330.51
Operating Income
-50.25-4.4813.1874.17174.4754.91
Net Income
-15.27.1521.5570.4165.9462.74
Earnings Per Share
-0.040.020.050.150.360.14
EPS Growth
--60.00%-66.67%-58.33%157.14%-48.15%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Embedded Security Products
724.81803.71,0721,283703.28
Smart Hardware
130.2100.68146.64134.56116.57
Software and Service
75.1596.2980.91267.57476.92
Others
67.9348.0436.3834.5212.01
Total
998.091,0491,3361,7191,309

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
577.33733.24676.9659.97713.661,025
Total Debt
65.455.687.7713.6914.9616.58
Net Cash (Debt)
511.93677.56669.12646.28698.71,009
Net Cash Growth
13.22%1.26%3.53%-7.50%-30.74%40.68%
Net Cash Per Share
1.361.901.551.381.522.25

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
170.78152.92223.68162.02-195.5690.2
Capital Expenditures
-81.49-100.73-137.94-120.06-67.03-26.16
Free Cash Flow
89.2952.1985.7441.96-262.5964.04
Free Cash Flow Growth
630.54%-39.13%104.33%---80.76%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
22.91%25.15%29.72%29.83%29.43%25.25%
Operating Margin
-5.84%-0.45%1.26%5.55%10.15%4.20%
Pretax Margin
-1.08%0.97%2.63%6.24%10.65%4.86%
Profit Margin
-1.77%0.72%2.05%5.27%9.65%4.79%
FCF Margin
10.38%5.23%8.18%3.14%-15.27%4.89%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.0100.0100.0300.1520.1800.060
Dividend Per Share Growth
-66.67%-66.67%-80.26%-15.56%200.00%-25.00%
Dividend Yield
0.05%0.05%0.23%0.79%1.06%0.23%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
-1333.57279.61128.0648.47193.44
Forward PE
-63.3259.4142.5041.28-
P/FCF Ratio
90.17182.7270.30214.86-189.54
PS Ratio
9.369.555.756.754.689.27