Hangzhou Changchuan Technology Co.,Ltd (SHE:300604)
China flag China · Delayed Price · Currency is CNY
278.49
-6.31 (-2.22%)
Aug 28, 2026, 2:35 PM CST

SHE:300604 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
6,5855,2923,6421,7752,5771,511
Revenue Growth
53.86%45.31%105.15%-31.11%70.49%88.00%
Gross Profit
3,5752,7751,852951.671,413783.26
Operating Income
2,0671,336460.09-58.09412.77193.6
Net Income
1,8681,331458.4345.16461.19218.24
Earnings Per Share
2.922.090.720.070.750.36
EPS Growth
177.77%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 EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
1,9932,0511,017836.45787.07818.65
Total Debt
3,0002,2821,4831,090299.8871
Net Cash (Debt)
-1,007-230.7-466.62-253.06487.18747.65
Net Cash Growth
-----34.84%167.10%
Net Cash Per Share
-1.57-0.36-0.73-0.390.791.23

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
975.66562.37625.57-744.1123.52-9.64
Capital Expenditures
-610.56-555.47-294.1-331.72-223.49-164.11
Free Cash Flow
365.16.9331.48-1,076-99.97-173.75
Free Cash Flow Growth
1931.79%-97.92%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
54.29%52.45%50.85%53.61%54.85%51.83%
Operating Margin
31.38%25.25%12.63%-3.27%16.02%12.81%
Pretax Margin
28.08%25.15%13.08%2.60%19.35%14.79%
Profit Margin
28.37%25.16%12.59%2.54%17.90%14.44%
FCF Margin
5.54%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
0.03%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
97.6448.2760.34522.9158.26159.23
Forward PE
75.4760.0440.3529.3139.72118.56
P/FCF Ratio
493.619309.7183.45---
PS Ratio
27.3712.157.6013.3010.4322.99