Zhejiang Chunhui Intelligent Control Co., Ltd. (SHE:300943)
China flag China · Delayed Price · Currency is CNY
21.94
+2.06 (10.36%)
Jul 31, 2026, 3:04 PM CST

SHE:300943 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
554.68556.53509.89466.73492.63530.8
Revenue Growth
8.09%9.15%9.25%-5.26%-7.19%3.74%
Gross Profit
130.06134.24128.85112.76114.75145.58
Operating Income
34.838.9237.0225.6136.7264.09
Net Income
56.9460.0953.9476.4675.3472.19
Earnings Per Share
0.300.290.270.380.370.36
EPS Growth
16.11%7.41%-28.95%2.70%2.78%-25.00%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Heating Control Products
187.04176.54165.02165.74185.24
Gas Control Products
109.7110.6108.5134.01126.53
Oil and Gas Control Products
77.8376.6747.2369.6773.64
Internal Combustion Engine Accessories Products
59.0247.7253.7345.5897.35
Air Conditioning Control Products
34.2827.9631.8343.133.25
Technical Services
14.3814.2410.038.94-
Information System Integration
6.369.5211.948.18-
Unallocated Other
67.9246.6538.4417.4114.78
Total
556.53509.89466.73492.63530.8

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
624.08653.16635.61584.16638.3613.47
Total Debt
6.731.762.210.881.97-
Net Cash (Debt)
617.35651.4633.4583.28636.33613.47
Net Cash Growth
2.25%2.84%8.59%-8.34%3.73%82.26%
Net Cash Per Share
3.223.143.172.903.133.06

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
41.148.7688.1153.3249.549.97
Capital Expenditures
-9.43-20.67-8.94-13.82-10.54-42.45
Free Cash Flow
31.6728.179.1739.538.957.52
Free Cash Flow Growth
-59.24%-64.51%100.43%1.40%417.90%-89.16%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
23.45%24.12%25.27%24.16%23.29%27.43%
Operating Margin
6.27%6.99%7.26%5.49%7.46%12.07%
Pretax Margin
11.56%12.17%12.42%18.72%17.55%15.04%
Profit Margin
10.27%10.80%10.58%16.38%15.29%13.60%
FCF Margin
5.71%5.05%15.53%8.46%7.91%1.42%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.1300.1300.1200.1200.1500.073
Dividend Per Share Growth
8.33%8.33%0%-20.00%104.64%9.89%
Dividend Yield
0.59%0.63%0.94%0.85%1.28%0.25%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
73.7770.1748.5238.2332.6687.11
P/FCF Ratio
140.56150.0733.0674.0063.16836.07
PS Ratio
8.037.585.136.264.9911.85