Sichuan Chuanhuan Technology Co.,Ltd. (SHE:300547)
China · Delayed Price · Currency is CNY 32.02
-2.28 (-6.65%)
Jun 23, 2026, 3:04 PM CST
SHE:300547 Income Statement
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 |
Operating Revenue | 1,477 | 1,517 | 1,358 | 1,106 | 902.07 | 772.03 |
Other Revenue | 6.58 | 6.58 | 5.31 | 3.38 | 4.94 | 4.46 |
| 1,483 | 1,523 | 1,363 | 1,109 | 907 | 776.49 | |
Revenue Growth (YoY) | 7.51% | 11.74% | 22.88% | 22.31% | 16.81% | 14.62% |
Cost of Revenue | 1,152 | 1,179 | 1,031 | 834.88 | 699.64 | 584.84 |
Gross Profit | 331.04 | 344.48 | 332.03 | 274.45 | 207.36 | 191.65 |
Selling, General & Admin | 71.09 | 68.57 | 64.37 | 56.47 | 49.28 | 44.8 |
Research & Development | 55.72 | 57.16 | 52.34 | 42.78 | 34.47 | 32.17 |
Other Operating Expenses | -9.54 | -4.12 | -7.65 | -7.75 | -2.08 | -4.03 |
Operating Expenses | 113.44 | 118.08 | 115.8 | 105.59 | 85.4 | 76.92 |
Operating Income | 217.6 | 226.4 | 216.24 | 168.86 | 121.96 | 114.73 |
Interest & Investment Income | 1.54 | 1.83 | 2.21 | 3.41 | 4.26 | 2.22 |
Currency Exchange Gain (Loss) | -0.54 | -0.54 | 0.57 | 0.05 | 1.55 | -1.65 |
Other Non Operating Income (Expenses) | -0.54 | -0.75 | -3.18 | -0.41 | -0.33 | -0.25 |
EBT Excluding Unusual Items | 218.06 | 226.94 | 215.83 | 171.91 | 127.43 | 115.05 |
Gain (Loss) on Sale of Investments | 0.41 | 0.16 | 0.04 | -0.06 | -0.13 | 0.19 |
Gain (Loss) on Sale of Assets | 0.12 | 0.13 | 0.06 | -0.22 | -0.01 | 0.01 |
Asset Writedown | 1.53 | -0.2 | -0.03 | -0.24 | -0.16 | -0.1 |
Other Unusual Items | 2.52 | 2.78 | 11.5 | 10.74 | 8.5 | -0.13 |
Pretax Income | 222.64 | 229.81 | 227.42 | 182.12 | 135.63 | 116.63 |
Income Tax Expense | 25.55 | 25.78 | 24.69 | 20.13 | 13.21 | 11.64 |
Net Income | 197.09 | 204.04 | 202.73 | 161.99 | 122.42 | 104.99 |
Net Income to Common | 197.09 | 204.04 | 202.73 | 161.99 | 122.42 | 104.99 |
Net Income Growth | -3.84% | 0.65% | 25.15% | 32.32% | 16.60% | -6.91% |
Shares Outstanding (Basic) | 216 | 216 | 217 | 217 | 217 | 217 |
Shares Outstanding (Diluted) | 216 | 216 | 217 | 217 | 217 | 217 |
Shares Change (YoY) | -0.37% | -0.30% | 0.07% | -0.08% | -0.01% | 0.01% |
EPS (Basic) | 0.91 | 0.94 | 0.93 | 0.75 | 0.56 | 0.48 |
EPS (Diluted) | 0.91 | 0.94 | 0.93 | 0.75 | 0.56 | 0.48 |
EPS Growth | -3.49% | 0.95% | 25.06% | 32.42% | 16.61% | -6.92% |
Free Cash Flow | 203.7 | 92.59 | 149.61 | 38.64 | 43.05 | 70.08 |
Free Cash Flow Per Share | 0.94 | 0.43 | 0.69 | 0.18 | 0.20 | 0.32 |
Dividend Per Share | 0.277 | 0.277 | 0.417 | 0.277 | 0.277 | 0.277 |
Dividend Growth | -33.57% | -33.57% | 50.54% | - | - | - |
Gross Margin | 22.31% | 22.62% | 24.36% | 24.74% | 22.86% | 24.68% |
Operating Margin | 14.67% | 14.86% | 15.86% | 15.22% | 13.45% | 14.78% |
Profit Margin | 13.29% | 13.40% | 14.87% | 14.60% | 13.50% | 13.52% |
Free Cash Flow Margin | 13.73% | 6.08% | 10.98% | 3.48% | 4.75% | 9.03% |
EBITDA | 254.7 | 262.88 | 250.23 | 198.75 | 148.26 | 119.29 |
EBITDA Margin | 17.17% | 17.26% | 18.36% | 17.92% | 16.35% | 15.36% |
D&A For EBITDA | 37.1 | 36.48 | 33.99 | 29.88 | 26.3 | 4.55 |
EBIT | 217.6 | 226.4 | 216.24 | 168.86 | 121.96 | 114.73 |
EBIT Margin | 14.67% | 14.86% | 15.86% | 15.22% | 13.45% | 14.78% |
Effective Tax Rate | 11.48% | 11.22% | 10.85% | 11.05% | 9.74% | 9.98% |
Revenue as Reported | 1,483 | 1,523 | 1,363 | 1,109 | 907 | 776.49 |