Zhejiang Chunhui Intelligent Control Co., Ltd. (SHE:300943)
China flag China · Delayed Price · Currency is CNY
32.27
+2.94 (10.02%)
Aug 25, 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
561.71556.53509.89466.73492.63530.8
Revenue Growth
9.65%9.15%9.25%-5.26%-7.19%3.74%
Gross Profit
130.15134.24128.85112.76114.75145.58
Operating Income
33.4338.9237.0225.6136.7264.09
Net Income
61.0260.0953.9476.4675.3472.19
Earnings Per Share
0.300.290.270.380.370.36
EPS Growth
11.35%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 EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
621.02653.16635.61584.16638.3613.47
Total Debt
5.841.762.210.881.97-
Net Cash (Debt)
615.18651.4633.4583.28636.33613.47
Net Cash Growth
2.08%2.84%8.59%-8.34%3.73%82.26%
Net Cash Per Share
3.033.143.172.903.133.06

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
38.0748.7688.1153.3249.549.97
Capital Expenditures
-9.89-20.67-8.94-13.82-10.54-42.45
Free Cash Flow
28.1828.179.1739.538.957.52
Free Cash Flow Growth
-36.49%-64.51%100.43%1.40%417.90%-89.16%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
23.17%24.12%25.27%24.16%23.29%27.43%
Operating Margin
5.95%6.99%7.26%5.49%7.46%12.07%
Pretax Margin
11.85%12.17%12.42%18.72%17.55%15.04%
Profit Margin
10.86%10.80%10.58%16.38%15.29%13.60%
FCF Margin
5.02%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
0.43%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
97.5970.1748.5238.2332.6687.11
P/FCF Ratio
211.18150.0733.0674.0063.16836.07
PS Ratio
10.597.585.136.264.9911.85