Changhong Meiling Co., Ltd.
000521.SZ · SHZ
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 20.22B | 2.73B | 285.90M | 244.54M | 0.24 |
| 2023 FY | 24.38B | 3.20B | 797.71M | 735.83M | 0.71 |
| 2024 FY | 28.60B | 3.09B | 814.57M | 699.27M | 0.68 |
| 2025 FY | 30.37B | 2.84B | 311.27M | 410.41M | 0.40 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 16.20B | 10.66B | 6.84B | 880.60M | 5.17B |
| 2023 FY | 19.39B | 13.20B | 8.84B | 1.29B | 5.82B |
| 2024 FY | 23.97B | 17.50B | 10.49B | 868.57M | 6.09B |
| 2025 FY | 22.30B | 15.67B | 10.19B | 8.07B | 6.08B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 1.47B | -276.17M | 1.19B | -51.50M | 273.03M |
| 2023 FY | 2.08B | -274.02M | 1.81B | -116.76M | 2.28B |
| 2024 FY | 3.97B | -324.90M | 3.65B | -332.80M | 1.58B |
| 2025 FY | 1.09B | -426.18M | 664.62M | -339.87M | -305.79M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2024 FY | 8.40B | -1.22B | — | — | — |
| 2025 FY | 6.73B | 4.61B | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 10.71B | 950.99M | 302.09M | 235.52M | 0.23 |
| 2025 Q3 | 7.32B | 690.99M | 26.64M | 71.22M | 0.07 |
| 2025 Q4 | 5.01B | 513.93M | -131.46M | -78.00M | -0.08 |
| 2026 Q1 | 7.32B | 696.70M | 78.03M | 70.25M | 0.07 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 27.63B | 21.05B | 9.48B | 1.40B | 6.17B |
| 2025 Q3 | 24.06B | 17.44B | 9.19B | 10.11B | 6.21B |
| 2025 Q4 | 22.30B | 15.67B | 10.19B | 8.07B | 6.08B |
| 2026 Q1 | 23.22B | 16.70B | 8.34B | 8.26B | 6.11B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | 2.65B | -136.45M | 2.51B | -345.76M | 1.09B |
| 2025 Q3 | -28.31M | -98.62M | -126.93M | -339.87M | -294.93M |
| 2025 Q4 | -362.89M | -90.94M | -453.83M | -8.67M | 1.00B |
| 2026 Q1 | -854.64M | -88.15M | -942.78M | -4.70M | -1.94B |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 7.15B | -934.42M | — | — | — |
| 2025 Q3 | 7.33B | 8.26B | — | — | — |
| 2025 Q4 | 6.66B | 4.55B | — | — | — |
| 2026 Q1 | 6.27B | 6.19B | — | — | — |