Sichuan Chuanhuan Technology Co.,Ltd. (SHE:300547)
China · Delayed Price · Currency is CNY 22.75
-0.01 (-0.04%)
Aug 3, 2026, 3:04 PM CST
SHE:300547 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 | 1,483 | 1,523 | 1,363 | 1,109 | 907 | 776.49 |
Revenue Growth | 7.51% | 11.74% | 22.88% | 22.31% | 16.81% | 14.62% |
Gross Profit Gross Profit Growth | 331.04 | 344.48 | 332.03 | 274.45 | 207.36 | 191.65 |
Operating Income Operating Income Growth | 217.6 | 226.4 | 216.24 | 168.86 | 121.96 | 114.73 |
Net Income Net Income Growth | 197.09 | 204.04 | 202.73 | 161.99 | 122.42 | 104.99 |
Earnings Per Share EPS Growth | 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% |
| 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 |
China China Growth | 1,490 | 1,329 | - | - | - |
Foreign Foreign Growth | 33.28 | 34.27 | 42.57 | 42.34 | 40.04 |
Total Total Growth | 1,523 | 1,363 | 1,109 | 907 | 776.49 |
| 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 | 253.62 | 232.95 | 230.27 | 170.16 | 179.6 | 215.65 |
Total Debt Total Debt Growth | - | - | - | - | - | - |
Net Cash (Debt) Net Cash Growth | 253.62 | 232.95 | 230.27 | 170.16 | 179.6 | 215.65 |
Net Cash Growth | 41.21% | 1.17% | 35.33% | -5.26% | -16.72% | 5.10% |
Net Cash Per Share Net Cash Per Share Growth | 1.17 | 1.08 | 1.06 | 0.79 | 0.83 | 0.99 |
| 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 | 215.69 | 103.18 | 201.04 | 100.92 | 107.48 | 167.51 |
Capital Expenditures CapEx Growth | -11.98 | -10.59 | -51.42 | -62.28 | -64.43 | -97.43 |
Free Cash Flow Free Cash Flow Growth | 203.7 | 92.59 | 149.61 | 38.64 | 43.05 | 70.08 |
Free Cash Flow Growth | 106.62% | -38.11% | 287.18% | -10.24% | -38.57% | -33.32% |
| 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 | 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% |
Pretax Margin | 15.01% | 15.09% | 16.68% | 16.42% | 14.95% | 15.02% |
Profit Margin | 13.29% | 13.40% | 14.87% | 14.60% | 13.50% | 13.52% |
FCF Margin | 13.73% | 6.08% | 10.98% | 3.48% | 4.75% | 9.03% |
| 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 | 0.277 | 0.277 | 0.417 | 0.277 | 0.277 | 0.277 |
Dividend Per Share Growth | -33.57% | -33.57% | 50.54% | 0% | 0% | 0% |
Dividend Yield | 1.22% | 0.71% | 1.54% | 1.71% | 2.03% | 2.02% |
| 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 | 24.96 | 41.75 | 29.37 | 21.51 | 25.59 | 30.60 |
Forward PE | - | 31.52 | 24.00 | 15.05 | - | - |
P/FCF Ratio | 24.15 | 92.01 | 39.80 | 90.18 | 72.76 | 45.84 |
PS Ratio | 3.32 | 5.59 | 4.37 | 3.14 | 3.45 | 4.14 |