Chengdu CORPRO Technology Co.,Ltd. (SHE:300101)
China · Delayed Price · Currency is CNY 14.50
+0.07 (0.49%)
Sep 4, 2026, 3:04 PM CST
Chengdu CORPRO Technology 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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 812.31 | 955.1 | 797.09 | 851.94 | 1,182 | 793.51 |
Revenue Growth | -12.29% | 19.82% | -6.44% | -27.95% | 49.00% | 37.48% |
Gross Profit Gross Profit Growth | 379.63 | 478.29 | 401.48 | 442.39 | 636.34 | 416.54 |
Operating Income Operating Income Growth | 11.35 | 36.01 | 0.06 | 36.39 | 234.45 | 97.05 |
Net Income Net Income Growth | -46.82 | 28.31 | 40 | 72.6 | 300.14 | 151.48 |
Earnings Per Share EPS Growth | -0.08 | 0.05 | 0.07 | 0.13 | 0.54 | 0.27 |
EPS Growth | - | -29.84% | -45.02% | -75.98% | 97.60% | 87.67% |
| 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 |
Integrated Circuit Business Integrated Circuit Business Growth | 437.97 | 379.59 | 455.06 | 608.17 | 341.13 |
Comprehensive Application of Beidou Navigation Comprehensive Application of Beidou Navigation Growth | 349.06 | 245.85 | 206.99 | 338.88 | 305.28 |
Smart City Construction and Operation Services Smart City Construction and Operation Services Growth | 145.49 | 124.3 | 176.93 | 231.32 | 144.49 |
Machine Perception and Intelligent Products Machine Perception and Intelligent Products Growth | 20.13 | 37.02 | 11.86 | - | - |
Others Others Growth | 2.44 | 10.32 | 1.09 | 3.99 | 2.6 |
Total Total Growth | 955.1 | 797.09 | 851.94 | 1,182 | 793.51 |
| 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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 148.19 | 265.63 | 341.31 | 313.25 | 282.21 | 415.63 |
Total Debt Total Debt Growth | 479.59 | 541.04 | 377.46 | 321.2 | 298.09 | 243.15 |
Net Cash (Debt) Net Cash Growth | -331.4 | -275.42 | -36.14 | -7.96 | -15.88 | 172.48 |
Net Cash Growth | - | - | - | - | - | 9.41% |
Net Cash Per Share Net Cash Per Share Growth | -0.59 | -0.48 | -0.06 | -0.01 | -0.03 | 0.31 |
| 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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -26.72 | 22.93 | 138.22 | 44.22 | 45.65 | 85.93 |
Capital Expenditures CapEx Growth | -218.77 | -210.04 | -203.79 | -112.55 | -145.62 | -113.16 |
Free Cash Flow Free Cash Flow Growth | -245.49 | -187.1 | -65.58 | -68.33 | -99.97 | -27.23 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Gross Margin | 46.73% | 50.08% | 50.37% | 51.93% | 53.82% | 52.49% |
Operating Margin | 1.40% | 3.77% | 0.01% | 4.27% | 19.83% | 12.23% |
Pretax Margin | -6.14% | 3.22% | 3.10% | 6.24% | 29.11% | 19.87% |
Profit Margin | -5.76% | 2.96% | 5.02% | 8.52% | 25.39% | 19.09% |
FCF Margin | -30.22% | -19.59% | -8.23% | -8.02% | -8.46% | -3.43% |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Period Ending | 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 | 0.073 | - | - | 0.045 |
Dividend Per Share Growth | - | - | - | - |
Dividend Yield | 0.34% | - | - | 0.20% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 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 | - | 567.17 | 305.79 | 177.52 | 45.72 | 82.01 |
Forward PE | - | 66.77 | 66.77 | 66.77 | 55.68 | 66.21 |
PS Ratio | 10.05 | 16.81 | 15.35 | 15.13 | 11.61 | 15.66 |