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Shanghai Chuangli Group Co 603012.SS · CNY

Industrials · Shanghai · 🇨🇳 China

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7.68

+0.92%

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¥2.63bn

FY2016FY2025

Net income

CN¥106.0m

FY2016FY2025

Free cash flow

CN¥9.4m

FY2016FY2025

Shareholders' equity

CN¥3.82bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueCN¥2.63bnCN¥3.12bnCN¥2.66bnCN¥2.61bnCN¥2.61bnCN¥2.29bnCN¥2.29bnCN¥1.96bnCN¥1.25bnCN¥900.9m
Gross profitCN¥1.07bnCN¥1.19bnCN¥1.14bnCN¥1.16bnCN¥1.09bnCN¥1.07bnCN¥996.6mCN¥792.3mCN¥450.2mCN¥362.1m
Research and developmentCN¥151.9mCN¥134.9mCN¥139.8mCN¥129.6mCN¥111.8mCN¥88.7mCN¥77.8mCN¥53.4mCN¥39.9mCN¥49.4m
Operating incomeCN¥396.7mCN¥238.4mCN¥439.3mCN¥469.1mCN¥397.5mCN¥500.1mCN¥404.0mCN¥286.3mCN¥164.1mCN¥90.8m
Net incomeCN¥106.0mCN¥214.1mCN¥401.6mCN¥404.6mCN¥308.2mCN¥365.6mCN¥295.5mCN¥230.5mCN¥144.7mCN¥95.9m
Diluted earnings per share0.170.330.640.610.490.590.460.360.240.15

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsCN¥8.45bnCN¥7.74bnCN¥6.64bnCN¥6.25bnCN¥6.06bnCN¥5.80bnCN¥5.42bnCN¥4.53bnCN¥3.94bnCN¥3.46bn
Cash and short-term investments—CN¥799.8mCN¥746.1mCN¥655.9mCN¥559.9mCN¥668.0mCN¥574.0mCN¥500.4mCN¥440.4mCN¥464.9m
Total liabilitiesCN¥4.35bnCN¥3.76bnCN¥2.90bnCN¥2.87bnCN¥2.95bnCN¥2.58bnCN¥2.58bnCN¥1.64bnCN¥1.33bnCN¥977.7m
DebtCN¥376.5mCN¥791.8mCN¥482.2mCN¥444.4mCN¥640.4mCN¥573.8mCN¥577.6mCN¥465.8mCN¥424.8mCN¥321.1m
Shareholders' equityCN¥3.82bnCN¥3.76bnCN¥3.61bnCN¥3.23bnCN¥2.87bnCN¥2.92bnCN¥2.61bnCN¥2.73bnCN¥2.55bnCN¥2.42bn
Shares outstanding628m648m624m666m633m617m637m639m593m631m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsCN¥168.6mCN¥261.7mCN¥321.2mCN¥496.8mCN¥290.7mCN¥307.1mCN¥195.0mCN¥263.1mCN¥254.8m−CN¥82.7m
Capital spending−CN¥159.2m−CN¥228.4m−CN¥126.1m−CN¥61.7m−CN¥133.1m−CN¥79.1m−CN¥95.6m−CN¥56.9m−CN¥145.8m−CN¥124.3m
Free cash flowCN¥9.4mCN¥33.3mCN¥195.1mCN¥435.1mCN¥157.6mCN¥228.0mCN¥99.3mCN¥206.2mCN¥109.1m−CN¥206.9m
Dividends paid−CN¥96.4m−CN¥125.4m−CN¥65.2m−CN¥50.9m−CN¥57.3m−CN¥44.6m−CN¥31.8m−CN¥45.2m−CN¥27.5m−CN¥30.1m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueCN¥608.2mCN¥427.7mCN¥783.5mCN¥684.1mCN¥809.0mCN¥351.8mCN¥1.35bnCN¥620.4m
Gross profitCN¥219.1mCN¥149.7mCN¥391.4mCN¥251.8mCN¥259.6mCN¥169.1mCN¥458.0mCN¥265.7m
Operating incomeCN¥39.0mCN¥15.0mCN¥179.8mCN¥7.9mCN¥51.3mCN¥48.2mCN¥109.7mCN¥46.7m
Net incomeCN¥61.4mCN¥23.3mCN¥18.0mCN¥6.3mCN¥44.1mCN¥37.6mCN¥71.3mCN¥44.2m
Diluted earnings per share0.100.040.030.010.070.060.110.07
Cash from operations———CN¥39.0mCN¥47.0m−CN¥99.0m—−CN¥62.0m
Capital spending—−CN¥50.0m−CN¥80.0m−CN¥34.0m−CN¥18.0m−CN¥25.0m−CN¥88.0m−CN¥85.0m
Free cash flow———CN¥5.0mCN¥29.0m−CN¥124.0m—−CN¥147.0m
Total assetsCN¥8.25bnCN¥8.25bnCN¥8.45bnCN¥8.07bnCN¥7.86bnCN¥7.72bnCN¥7.74bnCN¥7.54bn
Cash and short-term investments———CN¥547.5mCN¥492.6mCN¥672.2mCN¥799.8mCN¥705.1m
DebtCN¥352.6mCN¥356.7mCN¥376.5mCN¥992.2mCN¥919.1mCN¥767.5mCN¥769.5mCN¥812.1m
Shareholders' equityCN¥3.84bnCN¥3.84bnCN¥3.82bnCN¥3.80bnCN¥3.79bnCN¥3.81bnCN¥3.76bnCN¥3.69bn

Growth per year

Compound annual rate

3 years5 years10 years
Revenue0.3%2.8%10.1%
Operating income-5.4%-4.5%12.0%
Net income-36.0%-21.9%-1.7%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin39.4%41.5%42.2%41.6%
Operating margin11.0%14.0%15.3%15.1%
Net margin5.6%10.2%11.3%11.5%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings35.816.19.28.912.710.919.222.330.668.1
Price to sales1.41.11.41.41.51.72.52.63.57.3

Dividends and splits

Per share, in the currency the company pays

Paid for 11 years. Last went ex-dividend on 4 Jun 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year0.100.100.150.100.080.090.070.05
  • 2-for-1 split · 15 Jun 2016

Sources and methodology

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

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