Shenzhen Changhong Technology Co., Ltd. (SHE:300151)
China · Delayed Price · Currency is CNY 16.09
-0.79 (-4.68%)
Aug 24, 2026, 3:06 PM CST
SHE:300151 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 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 956.06 | 993.78 | 1,039 | 931.27 | 1,228 | 1,127 |
Revenue Growth | -9.22% | -4.34% | 11.56% | -24.18% | 8.95% | 0.84% |
Gross Profit Gross Profit Growth | 238.21 | 235.06 | 266.13 | 234.98 | 332.84 | 322.18 |
Operating Income Operating Income Growth | 55.02 | 56.78 | 103.66 | 28.28 | 127.73 | 128.41 |
Net Income Net Income Growth | 53.89 | 64.59 | 101.96 | 31.66 | 128.22 | 111.84 |
Earnings Per Share EPS Growth | 0.10 | 0.12 | 0.19 | 0.06 | 0.26 | 0.25 |
EPS Growth | -40.94% | -36.84% | 216.67% | -76.92% | 4.00% | -34.21% |
| 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 | Jan '22 Jan 1, 2022 |
Mold and Injection Molding Industry Mold and Injection Molding Industry Growth | 687.77 | 747.29 | 690.98 | 855.18 | 746.09 |
Healthcare Industry Healthcare Industry Growth | 299.54 | 286.73 | 237.73 | 366.43 | 330.66 |
Unallocated Other Unallocated Other Growth | 6.47 | 4.88 | 2.56 | 6.7 | 50.63 |
Total Total Growth | 993.78 | 1,039 | 931.27 | 1,228 | 1,127 |
| 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 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 427.01 | 712.29 | 586.15 | 901.86 | 624.9 | 657.55 |
Total Debt Total Debt Growth | 707.15 | 751.18 | 581.37 | 659.66 | 628.71 | 471.02 |
Net Cash (Debt) Net Cash Growth | -280.14 | -38.89 | 4.78 | 242.21 | -3.81 | 186.54 |
Net Cash Growth | - | - | -98.03% | - | - | -40.37% |
Net Cash Per Share Net Cash Per Share Growth | -0.53 | -0.07 | 0.01 | 0.46 | -0.01 | 0.42 |
| 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 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 140.79 | 188.2 | 173.92 | 193.24 | 218.28 | 97.11 |
Capital Expenditures CapEx Growth | -224.96 | -252.47 | -228.6 | -232.84 | -352.03 | -196.8 |
Free Cash Flow Free Cash Flow Growth | -84.17 | -64.27 | -54.68 | -39.6 | -133.75 | -99.69 |
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 | Jan '22 Jan 1, 2022 |
Gross Margin | 24.92% | 23.65% | 25.62% | 25.23% | 27.10% | 28.58% |
Operating Margin | 5.75% | 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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.080 | 0.080 | 0.135 | 0.050 | 0.200 | 0.180 |
Dividend Per Share Growth | 6.67% | -40.74% | 170.00% | -75.00% | 11.11% | -10.00% |
Dividend Yield | 0.52% | 0.53% | 0.80% | 0.28% | 1.07% | 0.46% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 159.19 | 124.33 | 88.78 | 309.19 | 74.86 | 181.79 |
Forward PE | - | 62.83 | 75.56 | 73.52 | 75.52 | 75.52 |
PS Ratio | 8.96 | 8.08 | 8.71 | 10.51 | 7.82 | 18.03 |