Chaozhou Three-Circle (Group) Co.,Ltd. (SHE:300408)
China · Delayed Price · Currency is CNY 114.00
+2.32 (2.08%)
Aug 3, 2026, 3:04 PM CST
SHE:300408 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 | Mar '26 Mar 31, 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 | 9,855 | 9,007 | 7,375 | 5,727 | 5,149 | 6,218 |
Revenue Growth | 28.92% | 22.13% | 28.78% | 11.21% | -17.19% | 55.69% |
Gross Profit Gross Profit Growth | 4,172 | 3,758 | 3,135 | 2,275 | 2,193 | 3,013 |
Operating Income Operating Income Growth | 2,768 | 2,418 | 2,044 | 1,172 | 1,172 | 2,024 |
Net Income Net Income Growth | 2,877 | 2,618 | 2,190 | 1,581 | 1,505 | 2,011 |
Earnings Per Share EPS Growth | 1.50 | 1.37 | 1.14 | 0.82 | 0.79 | 1.10 |
EPS Growth | 26.17% | 20.18% | 39.02% | 3.80% | -28.18% | 34.15% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 6,681 | 6,816 | 8,116 | 6,688 | 8,764 | 8,246 |
Total Debt Total Debt Growth | 566.13 | 586.44 | 501.59 | 771.85 | 189.21 | 51.69 |
Net Cash (Debt) Net Cash Growth | 6,115 | 6,230 | 7,615 | 5,916 | 8,575 | 8,194 |
Net Cash Growth | -24.45% | -18.19% | 28.70% | -31.00% | 4.65% | 51.66% |
Net Cash Per Share Net Cash Per Share Growth | 3.19 | 3.26 | 3.96 | 3.07 | 4.50 | 4.48 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 2,792 | 2,878 | 2,403 | 1,719 | 2,074 | 1,154 |
Capital Expenditures CapEx Growth | -669.7 | -580.09 | -639.04 | -545.88 | -1,125 | -1,910 |
Free Cash Flow Free Cash Flow Growth | 2,122 | 2,298 | 1,764 | 1,173 | 949.06 | -756.04 |
Free Cash Flow Growth | 10.01% | 30.24% | 50.38% | 23.60% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 42.33% | 41.72% | 42.51% | 39.73% | 42.59% | 48.45% |
Operating Margin | 28.09% | 26.84% | 27.72% | 20.46% | 22.76% | 32.54% |
Pretax Margin | 33.46% | 33.40% | 34.16% | 31.13% | 32.36% | 37.05% |
Profit Margin | 29.19% | 29.07% | 29.70% | 27.61% | 29.22% | 32.34% |
FCF Margin | 21.53% | 25.51% | 23.92% | 20.48% | 18.43% | -12.16% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 | 0.450 | 0.450 | 0.380 | 0.280 | 0.250 | 0.320 |
Dividend Per Share Growth | 18.42% | 18.42% | 35.71% | 12.00% | -21.88% | 28.00% |
Dividend Yield | 0.40% | 0.99% | 1.00% | 0.98% | 0.84% | 0.75% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 | 74.46 | 33.49 | 33.69 | 35.70 | 39.11 | 42.51 |
Forward PE | 53.48 | 27.36 | 29.58 | 24.62 | 25.63 | 37.65 |
P/FCF Ratio | 103.48 | 38.16 | 41.84 | 48.11 | 62.01 | - |
PS Ratio | 22.28 | 9.73 | 10.01 | 9.86 | 11.43 | 13.75 |