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Liaoning Cheng Da Co 600739.SS · CNY

Consumer Discretionary · Shanghai · 🇨🇳 China

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9.96

-0.50%

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¥9.90bn

FY2016FY2025

Net income

CN¥736.6m

FY2016FY2025

Free cash flow

−CN¥3.2m

FY2016FY2025

Shareholders' equity

CN¥28.78bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueCN¥9.90bnCN¥11.29bnCN¥10.78bnCN¥14.56bnCN¥18.37bnCN¥16.94bnCN¥17.75bnCN¥19.28bnCN¥14.00bnCN¥8.75bn
Gross profitCN¥1.29bnCN¥1.48bnCN¥1.29bnCN¥2.60bnCN¥2.54bnCN¥2.13bnCN¥2.54bnCN¥2.24bnCN¥2.00bnCN¥2.03bn
Research and developmentCN¥294.0mCN¥282.9mCN¥220.5mCN¥211.5mCN¥237.7mCN¥222.4mCN¥153.3mCN¥70.3mCN¥51.7mCN¥61.7m
Operating income—CN¥752.0mCN¥146.5mCN¥1.72bnCN¥2.64bnCN¥426.0mCN¥1.47bnCN¥711.0mCN¥1.88bnCN¥1.40bn
Net incomeCN¥736.6mCN¥209.6mCN¥233.1mCN¥1.22bnCN¥2.16bnCN¥2.77bnCN¥1.19bnCN¥770.3mCN¥1.45bnCN¥947.8m
Diluted earnings per share0.480.140.150.801.411.810.780.500.950.62

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsCN¥49.07bnCN¥47.84bnCN¥46.90bnCN¥48.15bnCN¥48.02bnCN¥39.16bnCN¥39.23bnCN¥35.78bnCN¥35.52bnCN¥33.25bn
Cash and short-term investments—CN¥7.01bnCN¥7.09bnCN¥8.77bnCN¥8.92bnCN¥2.63bnCN¥3.02bnCN¥2.40bnCN¥2.24bnCN¥1.70bn
Total liabilitiesCN¥16.59bnCN¥15.46bnCN¥15.28bnCN¥15.92bnCN¥16.54bnCN¥14.15bnCN¥16.30bnCN¥14.17bnCN¥14.15bnCN¥13.25bn
DebtCN¥7.34bnCN¥9.99bnCN¥10.44bnCN¥11.58bnCN¥12.14bnCN¥8.82bnCN¥10.70bnCN¥8.67bnCN¥8.71bnCN¥6.77bn
Shareholders' equityCN¥28.78bnCN¥29.30bnCN¥28.79bnCN¥28.71bnCN¥27.99bnCN¥24.06bnCN¥21.57bnCN¥20.27bnCN¥20.04bnCN¥18.56bn
Shares outstanding1,522m1,522m1,522m1,525m1,530m1,530m1,530m1,529m1,530m1,529m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsCN¥337.6mCN¥610.2mCN¥647.0mCN¥1.43bnCN¥313.8mCN¥775.2mCN¥879.9mCN¥486.0mCN¥96.9mCN¥590.0m
Capital spending−CN¥340.9m−CN¥455.4m−CN¥703.1m−CN¥647.0m−CN¥613.5m−CN¥330.3m−CN¥742.4m−CN¥500.3m−CN¥844.9m−CN¥254.3m
Free cash flow−CN¥3.2mCN¥154.9m−CN¥56.1mCN¥780.3m−CN¥299.7mCN¥445.0mCN¥137.5m−CN¥14.3m−CN¥747.9mCN¥335.7m
Dividends paid−CN¥619.0m−CN¥788.9m−CN¥896.8m−CN¥1.01bn−CN¥978.6m−CN¥725.6m−CN¥520.4m−CN¥788.2m−CN¥508.3m−CN¥498.6m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueCN¥2.42bnCN¥1.99bnCN¥2.17bnCN¥2.77bnCN¥2.78bnCN¥2.57bnCN¥3.01bnCN¥2.89bn
Gross profitCN¥397.4mCN¥265.9mCN¥278.9mCN¥383.7mCN¥315.4mCN¥301.8mCN¥322.0mCN¥410.5m
Operating incomeCN¥70.8m−CN¥34.5m−CN¥88.2m−CN¥18.6mCN¥420.6mCN¥411.8m−CN¥22.7mCN¥87.5m
Net incomeCN¥1.07bnCN¥551.0m−CN¥628.0mCN¥647.0mCN¥370.2mCN¥347.4m−CN¥501.8mCN¥251.9m
Diluted earnings per share0.700.36-0.410.430.240.23-0.330.17
Cash from operations———CN¥151.0mCN¥138.0m−CN¥273.0m—CN¥809.0m
Capital spending−CN¥59.0m−CN¥54.0m−CN¥59.0m−CN¥82.0m−CN¥111.0m−CN¥86.0m−CN¥135.0m−CN¥113.0m
Free cash flow———CN¥69.0mCN¥27.0m−CN¥359.0m—CN¥696.0m
Total assetsCN¥51.25bnCN¥50.48bnCN¥49.07bnCN¥49.17bnCN¥49.00bnCN¥48.76bnCN¥47.84bnCN¥48.51bn
Cash and short-term investments———CN¥6.86bnCN¥7.23bnCN¥7.18bnCN¥7.01bnCN¥7.71bn
DebtCN¥7.52bnCN¥8.51bnCN¥7.34bnCN¥6.55bnCN¥9.53bnCN¥12.45bnCN¥9.97bnCN¥10.94bn
Shareholders' equityCN¥29.90bnCN¥29.48bnCN¥28.78bnCN¥29.42bnCN¥30.05bnCN¥29.60bnCN¥29.30bnCN¥29.54bn

Financial ratios

Data as of 28 Sept 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Gross margin13.0%13.1%12.0%17.8%13.8%12.6%—
Operating margin—6.7%1.4%11.8%14.4%2.5%8.3%
Net margin7.4%1.9%2.2%8.4%11.8%16.4%—
Return on equity2.6%0.7%0.8%4.3%7.7%11.5%—
Return on assets1.5%0.4%0.5%2.5%4.5%7.1%—
Free cash flow yield4.4%6.9%8.8%13.5%6.0%7.2%—
Revenue growth-12.3%4.7%-26.0%-20.7%8.4%-4.5%—
Earnings growth251.5%-10.1%-81.0%-43.3%-22.1%133.1%—
Current ratio1.27x1.01x0.98x1.21x1.01x0.70x—
Debt to equity0.25x0.34x0.36x0.40x0.43x0.37x—
Equity ratio58.7%61.2%61.4%59.6%58.3%61.4%—
Interest coverage—1.12x26.04x2.64x3.99x0.70x2.29x
R&D as a share of sales3.0%2.5%2.0%1.5%1.3%1.3%—
Buybacks as a share of market value0.0%0.0%0.1%0.4%-0.0%-0.0%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-12.1%-10.2%0.8%
Net income-15.6%-23.3%3.7%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin13.1%14.3%13.8%14.2%
Net margin4.5%5.2%9.0%8.1%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings23.175.276.915.713.813.419.620.818.629.0
Price to sales1.71.41.71.31.62.21.30.81.93.1

Dividends and splits

Per share, in the currency the company pays

Paid for 6 years. Last went ex-dividend on 13 Aug 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2018
Paid in the year0.150.020.100.150.220.220.100.18
  • 3-for-2 split · 1 Jul 2011
  • 9-for-5 split · 22 May 2007
  • 1-to-1 reverse split · 24 Jan 2006
  • 9-for-5 split · 13 Jul 2004
  • 9-for-5 split · 8 Jun 2000
  • 8-for-5 split · 27 Apr 1998

Sources and methodology

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

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