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Shenzhen Cheng Chung Design Co 002811.SZ · CNY

Industrials · Shenzhen · 🇨🇳 China

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22.59

+9.98%

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¥1.38bn

FY2016FY2025

Net income

CN¥153.9m

FY2016FY2025

Free cash flow

CN¥234.4m

FY2016FY2025

Shareholders' equity

CN¥1.42bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueCN¥1.38bnCN¥1.19bnCN¥1.09bnCN¥1.10bnCN¥1.90bnCN¥1.89bnCN¥2.51bnCN¥2.30bnCN¥1.83bnCN¥1.66bn
Gross profitCN¥461.2mCN¥347.4mCN¥228.6mCN¥245.4mCN¥428.3mCN¥397.8mCN¥491.0mCN¥505.4mCN¥373.4mCN¥306.8m
Research and developmentCN¥83.1mCN¥69.1mCN¥66.4mCN¥74.4mCN¥103.6mCN¥98.1mCN¥98.1mCN¥92.4mCN¥64.7mCN¥64.7m
Operating incomeCN¥194.2mCN¥159.7m−CN¥9.7m−CN¥157.7mCN¥21.5mCN¥35.6mCN¥160.4mCN¥158.3mCN¥183.4mCN¥126.2m
Net incomeCN¥153.9mCN¥95.4m−CN¥48.5m−CN¥174.9mCN¥17.7mCN¥27.4mCN¥133.3mCN¥114.2mCN¥107.8mCN¥80.9m
Diluted earnings per share0.560.36-0.16-0.690.100.110.470.400.390.29

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsCN¥2.70bnCN¥2.56bnCN¥2.60bnCN¥2.65bnCN¥2.99bnCN¥3.12bnCN¥3.42bnCN¥2.77bnCN¥2.59bnCN¥2.25bn
Cash and short-term investments—CN¥640.4mCN¥1.07bnCN¥785.0mCN¥720.0mCN¥776.6mCN¥807.0mCN¥392.3mCN¥669.6mCN¥461.8m
Total liabilitiesCN¥1.28bnCN¥1.44bnCN¥1.43bnCN¥1.44bnCN¥1.50bnCN¥1.51bnCN¥1.79bnCN¥1.37bnCN¥1.29bnCN¥1.02bn
DebtCN¥5.7mCN¥69.4mCN¥505.7mCN¥500.7mCN¥533.0mCN¥594.4mCN¥741.6mCN¥534.0mCN¥434.7mCN¥247.1m
Shareholders' equityCN¥1.42bnCN¥1.12bnCN¥1.17bnCN¥1.21bnCN¥1.50bnCN¥1.60bnCN¥1.62bnCN¥1.40bnCN¥1.31bnCN¥1.23bn
Shares outstanding276m269m307m253m174m261m282m283m278m275m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsCN¥308.6mCN¥248.7mCN¥375.3mCN¥260.9mCN¥309.2mCN¥189.1mCN¥159.8m−CN¥23.9mCN¥26.3m−CN¥186.1m
Capital spending−CN¥74.1m−CN¥16.2m−CN¥10.8m−CN¥28.1m−CN¥63.8m−CN¥37.2m−CN¥30.1m−CN¥28.3m−CN¥12.0m−CN¥4.3m
Free cash flowCN¥234.4mCN¥232.5mCN¥364.5mCN¥232.9mCN¥245.3mCN¥151.9mCN¥129.8m−CN¥52.2mCN¥14.3m−CN¥190.4m
Dividends paid−CN¥156.5m−CN¥115.2m−CN¥7.4m−CN¥135.9m−CN¥108.0m−CN¥67.8m−CN¥36.0m−CN¥57.9m−CN¥36.0m−CN¥16.6m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueCN¥519.5mCN¥376.8mCN¥389.6mCN¥357.0mCN¥362.7mCN¥269.7mCN¥361.8mCN¥309.3m
Gross profitCN¥205.9mCN¥141.7mCN¥91.4mCN¥140.8mCN¥135.4mCN¥93.7mCN¥68.1mCN¥104.6m
Operating incomeCN¥113.6mCN¥53.7m−CN¥22.3mCN¥54.9mCN¥85.8mCN¥30.5mCN¥6.0mCN¥47.4m
Net incomeCN¥72.0mCN¥35.7mCN¥18.4mCN¥41.4mCN¥69.6mCN¥24.5mCN¥428,318CN¥30.5m
Diluted earnings per share0.260.130.070.150.250.090.000.11
Cash from operations———CN¥99.0mCN¥173.0m−CN¥90.0mCN¥95.0mCN¥121.0m
Capital spending−CN¥13.0m−CN¥19.0m−CN¥38.0m−CN¥23.0m−CN¥10.0m−CN¥2.0m−CN¥1.0m−CN¥3.0m
Free cash flow———CN¥76.0mCN¥163.0m−CN¥92.0mCN¥94.0mCN¥118.0m
Total assetsCN¥2.74bnCN¥2.64bnCN¥2.70bnCN¥2.58bnCN¥2.46bnCN¥2.49bnCN¥2.56bnCN¥2.49bn
Cash and short-term investments———CN¥531.0mCN¥502.3mCN¥592.7mCN¥640.4mCN¥429.1m
DebtCN¥4.2mCN¥4.9mCN¥5.7mCN¥101.5mCN¥42.8mCN¥31.5mCN¥29.1mCN¥505.5m
Shareholders' equityCN¥1.50bnCN¥1.45bnCN¥1.42bnCN¥1.40bnCN¥1.44bnCN¥1.33bnCN¥1.12bnCN¥1.10bn

Financial ratios

Data as of 18 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin33.4%29.3%20.9%22.4%22.5%21.0%
Operating margin15.1%13.9%-0.5%-14.4%3.1%4.1%
Net margin11.2%8.0%-4.4%-16.0%0.9%1.4%
Return on equity10.8%8.5%-4.2%-14.5%1.2%1.7%
Return on assets5.7%3.7%-1.9%-6.6%0.6%0.9%
Free cash flow yield6.6%4.7%6.0%5.5%10.3%4.2%
Revenue growth16.2%8.5%-0.2%-42.5%0.6%-24.6%
Earnings growth61.3%-296.9%-72.3%-1090.7%-35.6%-79.4%
Current ratio1.65x1.45x2.16x2.16x2.30x2.32x
Debt to equity0.00x0.03x0.40x0.36x0.31x0.37x
Equity ratio52.6%43.7%44.8%45.7%50.0%51.1%
Interest coverage12.08x4.04x-0.14x-4.35x1.58x1.84x
R&D as a share of sales6.0%5.8%6.1%6.8%5.4%5.2%
Buybacks as a share of market value-2.9%12.5%-21.5%-45.3%33.4%7.4%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue8.0%-6.1%-2.7%
Operating income—40.4%2.8%
Net income—41.2%3.5%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin31.5%27.0%24.6%22.1%
Operating margin13.8%3.9%2.8%5.5%
Net margin9.7%0.5%0.8%3.3%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings26.724.1-62.4-10.488.583.815.019.823.156.5
Price to sales3.01.92.81.70.81.20.81.01.42.8

Dividends and splits

Per share, in the currency the company pays

Paid for 2 years. Last went ex-dividend on 28 May 2026.

FY2026FY2025FY2024FY2022FY2021FY2020FY2019FY2018
Paid in the year0.100.450.400.500.400.200.1330.133
  • 3-for-2 split · 3 Jun 2020

Sources and methodology

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

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