Tsann Kuen (China) Enterprise Co., Ltd. (SHE:200512)
China · Delayed Price · Currency is CNY · Price in HKD 2.100
0.00 (0.00%)
Oct 8, 2026, 10:44 AM CST
SHE:200512 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,273 | 1,345 | 1,701 | 1,496 | 1,584 | 2,347 |
Revenue Growth | -18.68% | -20.95% | 13.74% | -5.59% | -32.51% | 9.47% |
Gross Profit Gross Profit Growth | 126.3 | 170.77 | 246.42 | 262.93 | 259.33 | 318.89 |
Operating Income Operating Income Growth | -43.42 | 6.66 | 75.09 | 96.34 | 104.19 | 157.83 |
Net Income Net Income Growth | -21.17 | 23.55 | 72.78 | 87.94 | 94.28 | 122.25 |
Earnings Per Share EPS Growth | -0.11 | 0.13 | 0.39 | 0.47 | 0.51 | 0.66 |
EPS Growth | - | -67.44% | -17.02% | -7.84% | -22.73% | -12.00% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Small Household Appliance Manufacturing Small Household Appliance Manufacturing Growth | 1,226 | 1,298 | 1,648 | 1,417 | 1,500 | 2,267 |
Unallocated Other Business Unallocated Other Business Growth | - | 46.88 | 52.95 | 78.72 | 84.11 | 79.81 |
Total Total Growth | 1,273 | 1,345 | 1,701 | 1,496 | 1,584 | 2,347 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,369 | 1,298 | 1,092 | 1,482 | 1,565 | 1,475 |
Total Debt Total Debt Growth | 412.92 | 402.04 | 396.93 | 393.05 | 544.34 | 552.66 |
Net Cash (Debt) Net Cash Growth | 956.29 | 895.56 | 695.3 | 1,089 | 1,021 | 922.44 |
Net Cash Growth | 58.91% | 28.80% | -36.15% | 6.67% | 10.67% | -35.24% |
Net Cash Per Share Net Cash Per Share Growth | 4.98 | 4.83 | 3.75 | 5.87 | 5.52 | 4.98 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -33.14 | -14.99 | 136.38 | 123.05 | 164.78 | 148.53 |
Capital Expenditures CapEx Growth | -72.8 | -83.29 | -43.67 | -45.25 | -40.23 | -50.37 |
Free Cash Flow Free Cash Flow Growth | -105.94 | -98.27 | 92.72 | 77.8 | 124.54 | 98.15 |
Free Cash Flow Growth | - | - | 19.18% | -37.53% | 26.89% | -63.68% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 9.92% | 12.70% | 14.49% | 17.58% | 16.37% | 13.59% |
Operating Margin | -3.41% | 0.50% | 4.41% | 6.44% | 6.58% | 6.72% |
Pretax Margin | -2.93% | 2.28% | 6.50% | 8.66% | 8.78% | 7.85% |
Profit Margin | -1.66% | 1.75% | 4.28% | 5.88% | 5.95% | 5.21% |
FCF Margin | -8.32% | -7.31% | 5.45% | 5.20% | 7.86% | 4.18% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.100 | 0.100 | 0.180 | 0.250 | 0.300 | 0.100 |
Dividend Per Share Growth | -41.40% | -44.44% | -28.00% | -16.67% | 200.00% | -33.33% |
Dividend Yield | 5.58% | 3.74% | 5.71% | 10.69% | 12.63% | 3.93% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | 22.08 | 8.98 | 6.01 | 6.28 | 5.36 |
Forward PE | - | 25.57 | 25.57 | 25.57 | 25.57 | 25.57 |
P/FCF Ratio | - | - | 7.05 | 6.79 | 4.75 | 6.68 |
PS Ratio | 0.26 | 0.39 | 0.38 | 0.35 | 0.37 | 0.28 |