Hangzhou Changchuan Technology Co.,Ltd (SHE:300604)
China flag China · Delayed Price · Currency is CNY
283.21
+4.68 (1.68%)
Aug 7, 2026, 3:04 PM CST

SHE:300604 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
5,8555,2923,6421,7752,5771,511
Revenue Growth
50.22%45.31%105.15%-31.11%70.49%88.00%
Gross Profit
3,1282,7751,852951.671,413783.26
Operating Income
1,6321,336460.09-58.09412.77193.6
Net Income
1,5731,331458.4345.16461.19218.24
Earnings Per Share
2.462.090.720.070.750.36
EPS Growth
201.17%190.28%928.57%-90.67%108.33%157.14%

Revenue by Segment

Fiscal YearFY 2025
Period EndingDec '25
Test Machine
3,203
Sorting Machine
1,568
Others
520.1
Total
5,292

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
1,6572,0511,017836.45787.07818.65
Total Debt
2,4042,2821,4831,090299.8871
Net Cash (Debt)
-747.61-230.7-466.62-253.06487.18747.65
Net Cash Growth
-----34.84%167.10%
Net Cash Per Share
-1.17-0.36-0.73-0.390.791.23

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
231.96562.37625.57-744.1123.52-9.64
Capital Expenditures
-544.81-555.47-294.1-331.72-223.49-164.11
Free Cash Flow
-312.856.9331.48-1,076-99.97-173.75
Free Cash Flow Growth
--97.92%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
53.43%52.45%50.85%53.61%54.85%51.83%
Operating Margin
27.88%25.25%12.63%-3.27%16.02%12.81%
Pretax Margin
26.74%25.15%13.08%2.60%19.35%14.79%
Profit Margin
26.87%25.16%12.59%2.54%17.90%14.44%
FCF Margin
-5.34%0.13%9.10%-60.61%-3.88%-11.50%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.1000.1000.1000.1000.1000.100
Dividend Per Share Growth
0%0%0%0%0%90.11%
Dividend Yield
0.04%0.10%0.23%0.27%0.23%0.18%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
115.2548.2760.34522.9158.26159.23
Forward PE
84.3260.0440.3529.3139.72118.56
P/FCF Ratio
-9309.7183.45---
PS Ratio
30.6112.157.6013.3010.4322.99