Shenzhen Changhong Technology Co., Ltd. (SHE:300151)
China flag China · Delayed Price · Currency is CNY
16.18
+0.29 (1.83%)
Oct 23, 2026, 3:04 PM CST

SHE:300151 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
956.06993.781,039931.271,2281,127
Revenue Growth
-9.22%-4.34%11.56%-24.18%8.95%0.84%
Gross Profit
230.23235.06266.13234.98332.84322.18
Operating Income
39.9756.78103.6628.28127.73128.41
Net Income
53.8964.59101.9631.66128.22111.84
Earnings Per Share
0.100.120.190.060.260.25
EPS Growth
-40.94%-36.84%216.67%-76.92%4.00%-34.21%

Revenue by Segment

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Mold and Injection Molding Industry
687.77747.29690.98855.18746.09
Healthcare Industry
299.54286.73237.73366.43330.66
Unallocated Other
6.474.882.566.750.63
Total
993.781,039931.271,2281,127

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
582.69712.29586.15901.86624.9657.55
Total Debt
707.15751.18581.37659.66628.71471.02
Net Cash (Debt)
-124.46-38.894.78242.21-3.81186.54
Net Cash Growth
---98.03%---40.37%
Net Cash Per Share
-0.23-0.070.010.46-0.010.42

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
140.79188.2173.92193.24218.2897.11
Capital Expenditures
-224.96-252.47-228.6-232.84-352.03-196.8
Free Cash Flow
-84.17-64.27-54.68-39.6-133.75-99.69
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
24.08%23.65%25.62%25.23%27.10%28.58%
Operating Margin
4.18%5.71%9.98%3.04%10.40%11.39%
Pretax Margin
5.78%6.99%9.81%3.83%11.50%11.59%
Profit Margin
5.64%6.50%9.81%3.40%10.44%9.92%
FCF Margin
-8.80%-6.47%-5.26%-4.25%-10.89%-8.84%

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
0.0800.0800.1350.0500.2000.180
Dividend Per Share Growth
6.67%-40.74%170.00%-75.00%11.11%-10.00%
Dividend Yield
0.49%0.53%0.79%0.27%1.05%0.44%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
160.08124.3388.78309.1974.86181.79
Forward PE
-62.8375.5673.5275.5275.52
PS Ratio
9.018.088.7110.517.8218.03