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Changhong Huayi Compressor Co 000404.SZ · CNY

Industrials · Shenzhen · 🇨🇳 China

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6.30

-0.63%

Close of 9 Nov 2026, in CNY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in CNY, from our data supplier.

FY2025

Revenue

CN¥11.78bn

FY2016FY2025

Net income

CN¥494.8m

FY2016FY2025

Free cash flow

CN¥656.5m

FY2016FY2025

Shareholders' equity

CN¥4.33bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueCN¥11.78bnCN¥11.97bnCN¥12.89bnCN¥13.10bnCN¥13.20bnCN¥10.45bnCN¥9.59bnCN¥8.91bnCN¥8.11bnCN¥6.97bn
Gross profitCN¥1.62bnCN¥1.43bnCN¥1.53bnCN¥1.38bnCN¥1.03bnCN¥1.12bnCN¥947.7mCN¥996.1mCN¥897.3mCN¥895.7m
Research and developmentCN¥443.4mCN¥357.6mCN¥477.0mCN¥466.5mCN¥434.0mCN¥379.0mCN¥317.5mCN¥295.5mCN¥254.6mCN¥220.9m
Operating incomeCN¥813.0mCN¥720.4mCN¥571.6mCN¥459.9mCN¥326.1mCN¥208.6mCN¥120.5mCN¥200.0mCN¥247.2mCN¥435.1m
Net incomeCN¥494.8mCN¥450.2mCN¥362.2mCN¥262.8mCN¥185.4mCN¥116.0mCN¥30.6mCN¥72.1mCN¥97.1mCN¥252.3m
Diluted earnings per share0.730.650.520.380.270.170.040.100.140.45

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsCN¥14.86bnCN¥13.59bnCN¥13.90bnCN¥12.57bnCN¥11.73bnCN¥10.94bnCN¥10.25bnCN¥10.09bnCN¥9.98bnCN¥8.10bn
Cash and short-term investments—CN¥4.28bnCN¥5.21bnCN¥4.21bnCN¥4.41bnCN¥3.41bnCN¥3.54bnCN¥2.79bnCN¥1.80bnCN¥2.01bn
Total liabilitiesCN¥9.10bnCN¥8.17bnCN¥8.71bnCN¥7.69bnCN¥7.11bnCN¥6.52bnCN¥5.99bnCN¥5.88bnCN¥6.02bnCN¥4.85bn
DebtCN¥100.0mCN¥798.2mCN¥1.58bnCN¥1.60bnCN¥918.7mCN¥1.38bnCN¥1.53bnCN¥1.79bnCN¥2.02bnCN¥1.26bn
Shareholders' equityCN¥4.33bnCN¥4.11bnCN¥3.82bnCN¥3.59bnCN¥3.43bnCN¥3.32bnCN¥3.21bnCN¥3.20bnCN¥3.15bnCN¥2.45bn
Shares outstanding674m696m696m696m696m695m696m696m695m560m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsCN¥974.0mCN¥769.8mCN¥864.4mCN¥886.7mCN¥1.60bnCN¥560.0mCN¥782.4mCN¥172.3m−CN¥162.2mCN¥195.5m
Capital spending−CN¥317.5m−CN¥320.8m−CN¥337.6m−CN¥250.7m−CN¥290.7m−CN¥116.5m−CN¥146.5m−CN¥192.0m−CN¥177.7m−CN¥196.4m
Free cash flowCN¥656.5mCN¥449.1mCN¥526.8mCN¥636.0mCN¥1.31bnCN¥443.5mCN¥635.9m−CN¥19.7m−CN¥339.9m−CN¥974,070
Dividends paid−CN¥262.4m−CN¥235.0m−CN¥139.2m−CN¥104.4m−CN¥69.6m−CN¥66.8m−CN¥13.9m−CN¥96.2m−CN¥73.8m−CN¥76.1m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueCN¥2.78bnCN¥3.03bnCN¥2.43bnCN¥2.72bnCN¥3.14bnCN¥3.49bnCN¥2.28bnCN¥2.96bn
Gross profitCN¥427.9mCN¥404.5mCN¥370.2mCN¥431.2mCN¥479.4mCN¥343.8mCN¥193.9mCN¥481.0m
Operating incomeCN¥223.0mCN¥206.1mCN¥172.2mCN¥198.3mCN¥275.3mCN¥157.1mCN¥127.7mCN¥226.1m
Net incomeCN¥135.2mCN¥115.4mCN¥114.9mCN¥122.6mCN¥156.9mCN¥100.4mCN¥74.3mCN¥149.1m
Diluted earnings per share0.200.170.170.180.230.150.110.21
Cash from operations———CN¥185.0mCN¥458.0m−CN¥167.0m−CN¥77.0mCN¥488.0m
Capital spending−CN¥74.0m−CN¥72.0m−CN¥89.0m−CN¥114.0m−CN¥56.0m−CN¥57.0m−CN¥88.0m−CN¥87.0m
Free cash flow———CN¥71.0mCN¥402.0m−CN¥224.0m−CN¥165.0mCN¥401.0m
Total assetsCN¥15.23bnCN¥15.16bnCN¥14.86bnCN¥15.16bnCN¥15.78bnCN¥15.14bnCN¥13.59bnCN¥14.27bn
Cash and short-term investments———CN¥5.98bnCN¥6.31bnCN¥5.37bnCN¥4.28bnCN¥5.10bn
DebtCN¥135.0mCN¥110.0mCN¥100.0mCN¥5.45bnCN¥2.24bnCN¥1.96bnCN¥694.4mCN¥1.32bn
Shareholders' equityCN¥4.29bnCN¥4.42bnCN¥4.33bnCN¥4.25bnCN¥4.17bnCN¥4.22bnCN¥4.11bnCN¥4.00bn

Financial ratios

Data as of 16 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin13.8%12.0%11.9%10.6%7.8%10.8%
Operating margin7.2%6.7%5.1%3.8%2.8%2.6%
Net margin4.2%3.8%2.8%2.0%1.4%1.1%
Return on equity11.4%10.9%9.5%7.3%5.4%3.5%
Return on assets3.3%3.3%2.6%2.1%1.6%1.1%
Free cash flow yield28.0%22.9%25.2%23.9%39.7%14.2%
Revenue growth-1.6%-7.2%-1.6%-0.8%26.3%9.0%
Earnings growth9.9%24.3%37.8%41.7%59.8%278.9%
Current ratio1.35x1.27x1.31x1.23x1.33x1.36x
Debt to equity0.02x0.17x0.38x0.44x0.17x0.40x
Equity ratio29.1%30.3%27.5%28.6%29.3%30.3%
Interest coverage13.06x9.78x8.56x10.85x7.69x4.69x
R&D as a share of sales3.8%3.0%3.7%3.6%3.3%3.6%
Buybacks as a share of market value3.1%0.1%-0.1%0.0%-0.1%0.0%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-3.5%2.4%5.6%
Operating income20.9%31.3%8.1%
Net income23.5%33.6%8.5%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin12.9%12.0%11.1%11.2%
Operating margin6.5%5.2%4.2%3.9%
Net margin4.0%3.2%2.6%2.2%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings9.211.411.314.517.630.489.737.245.020.2
Price to sales0.40.40.30.30.30.30.30.30.50.7

Dividends and splits

Per share, in the currency the company pays

Paid for 12 years. Last went ex-dividend on 18 Jun 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year0.330.300.250.200.150.100.020.02
  • 1-to-1 reverse split · 20 Dec 2006

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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