Hunan Chendian International Development co.,ltd
600969.SS · SHH
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 | 4.01B | 392.48M | 182.79M | 50.15M | 0.14 |
| 2023 FY | 3.92B | 292.35M | -10.52M | -61.70M | -0.17 |
| 2024 FY | 4.29B | 548.62M | 152.13M | -36.27M | -0.10 |
| 2025 FY | 4.15B | 391.74M | 187.61M | 76.34M | 0.21 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 15.56B | 11.68B | 1.66B | 8.17B | 3.65B |
| 2023 FY | 14.95B | 11.13B | 1.17B | 8.23B | 3.59B |
| 2024 FY | 14.51B | 10.62B | 1.63B | 6.95B | 3.55B |
| 2025 FY | 14.56B | 10.56B | 1.70B | 6.20B | 3.63B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 860.10M | -735.00M | 125.10M | -16.70M | 75.69M |
| 2023 FY | 441.89M | -573.53M | -131.65M | -209.61M | -442.65M |
| 2024 FY | 1.26B | -388.44M | 872.75M | -311.70M | 478.77M |
| 2025 FY | 1.15B | -503.86M | 644.51M | -218.08M | 36.55M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 2.75B | 9.26B | — | — | — |
| 2023 FY | 2.43B | 9.49B | — | — | — |
| 2024 FY | 2.33B | 7.65B | — | — | — |
| 2025 FY | 3.78B | 8.28B | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 955.83M | 101.11M | 44.27M | 15.07M | 0.04 |
| 2025 Q3 | 1.12B | 126.01M | 70.99M | 55.05M | 0.15 |
| 2025 Q4 | 1.07B | 105.65M | 40.11M | -4.63M | -0.01 |
| 2026 Q1 | 1.05B | 55.97M | 29.59M | 11.32M | 0.03 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 14.03B | 10.08B | 1.35B | 6.52B | 3.61B |
| 2025 Q3 | 14.28B | 10.29B | 1.47B | 7.54B | 3.64B |
| 2025 Q4 | 14.56B | 10.56B | 1.70B | 6.20B | 3.63B |
| 2026 Q1 | 14.03B | 10.00B | 1.12B | 5.41B | 3.64B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | 356.00M | -119.44M | 236.56M | -48.49M | -152.83M |
| 2025 Q3 | 436.27M | -57.59M | 378.68M | — | 127.44M |
| 2025 Q4 | 269.36M | -152.67M | 116.69M | -54.65M | 239.60M |
| 2026 Q1 | 367.14M | -125.95M | 241.19M | -44.14M | -564.41M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 2.64B | 7.81B | — | — | — |
| 2025 Q3 | 2.64B | 8.71B | — | — | — |
| 2025 Q4 | 3.78B | 8.28B | — | — | — |
| 2026 Q1 | 3.66B | 7.96B | — | — | — |