Chaozhou Three-Circle (Group) revenue and financials
¥117.33Change from previous close: −1.10%Absolute change: −¥1.30
In the fiscal year ended December 2025, Chaozhou Three-Circle (Group) reported revenue of ¥9.01B (+22.13% year over year). Net income was ¥2.62B, a net margin of 29.1%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +22.13%
- 2025 vs 2024
- Net income growth
- +19.54%
- 2025 vs 2024
- Net margin
- 29.1%
- 2024: 29.7%
Financial data
Amounts in millions of CNY; per-share values in CNY; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1,141 | 157 | 887 | 863 | 885 | 243 | 897 | 735 | 586 | 185 | 589 | 254 |
| Depreciation and amortization | 398 | — | 729 | -353 | 355 | — | 649 | -357 | 357 | — | 601 | -306 |
| Capital expenditure | -288 | -188 | -206 | -167 | -108 | -98.8 | -134 | -170 | -129 | -207 | -121 | -102 |
| Investing cash flow | -785 | 1,105 | -2,865 | 668 | -285 | 1,657 | -1,114 | -1,869 | 100.0 | 1,529 | -4,316 | 21.0 |
| Financing cash flow | -804 | 44.0 | -15.2 | -5.4 | -873 | -0.3 | -191 | -959 | -215 | 160 | -98.8 | -134 |
| Dividends paid | -861 | -0.2 | -0.1 | -0.1 | -726 | — | -2.2 | -540 | -5.9 | -5.5 | -5.3 | -483 |
| Share repurchases | — | — | -175 | — | -175 | — | — | — | — | — | — | — |
| Debt issued | 59.6 | 51.1 | 0.0 | — | 30.0 | — | — | — | 133 | 339 | 284 | 429 |
| Debt repaid | -3.2 | — | -5.0 | -3.7 | -1.3 | — | -190 | -418 | -342 | -173 | -383 | -73.1 |
| Effect of exchange rates | -35.0 | -27.0 | -20.1 | -8.0 | 10.3 | 3.4 | 14.3 | -14.4 | 0.1 | -0.5 | 1.6 | -6.0 |
| Net change in cash | -484 | 1,279 | -2,013 | 1,518 | -262 | 1,903 | -394 | -2,108 | 471 | 1,874 | -3,824 | 135 |
| Free cash flow | 853 | -31.8 | 681 | 696 | 777 | 144 | 763 | 565 | 457 | -21.1 | 468 | 152 |
| Levered free cash flow | 886 | -293 | 1,105 | -25.8 | 817 | -91.8 | 628 | -612 | 1,078 | -249 | 578 | -894 |