Chutian Dragon Co., Ltd. (SHE:003040)
China flag China · Delayed Price · Currency is CNY
13.48
+0.18 (1.35%)
Oct 23, 2026, 2:45 PM CST

Chutian Dragon Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 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
195.81251.02311.7398.64506.04330.51
Operating Income
-26.83-4.4813.1874.17174.4754.91
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 Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Embedded Security Products
619.84724.81803.71,0721,283703.28
Smart Hardware
106.23130.2100.68146.64134.56116.57
Software and Service
51.1375.1596.2980.91267.57476.92
Others
82.6767.9348.0436.3834.5212.01
Total
859.95998.091,0491,3361,7191,309

Cash & Debt

Fiscal Year
CurrentFY 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 Year
TTMFY 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 Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
22.77%25.15%29.72%29.83%29.43%25.25%
Operating Margin
-3.12%-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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '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
0.07%0.05%0.23%0.78%1.03%0.23%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '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
68.69182.7270.30214.86-189.54
PS Ratio
7.139.555.756.754.689.27