Changmao Biochemical Engineering Company Limited logo

Changmao Biochemical Engineering Company Limited

0954.HK

HKSEBasic MaterialsChemicals - Specialty

Latest quote

HK$0.248

+HK$0.001 · +0.40%

Aug 13, 11:25 AM HKT

0954.HK company overview

Historical prices · Market data may be delayed.

Company profile

Industry
Chemicals - Specialty
Sector
Basic Materials
Headquarters
CN

Market position

Day range

Current HK$0.248

52-week range

Current HK$0.248

Open
HK$0.247
Previous close
HK$0.247
Volume
12K
Market cap
131.37M HKD
50-day average
HK$0.2764
-10.28% below average
200-day average
HK$0.3032
-18.20% below average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value
606.72M CNY
P/E (TTM)
-2.46×
P/B (TTM)
0.22×
P/S (TTM)
0.2×
EV / EBITDA
44.11×
Earnings yield
-49.24%
Free cash flow yield
7.33%
Dividend yield
0.00%

Profitability & efficiency

Gross margin
10.06%
Operating margin
1.13%
Net margin
-8.04%
Return on equity
-12.92%
Return on assets
-5.66%
Return on invested capital
-4.35%

Financial health

Debt / equity
0.96×
Current ratio
0.5×
Altman Z-score
0.66
Piotroski F-score
4 of 9

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin
Gross, operating, and net margin trends29%13%-2%-17%Gross margin, FY2021: 7.06%Gross margin, FY2022: 24.77%Gross margin, FY2023: 4.05%Gross margin, FY2024: 2.87%Gross margin, FY2025: 5.13%Operating margin, FY2021: 15.66%Operating margin, FY2022: 12.24%Operating margin, FY2023: -8.17%Operating margin, FY2024: -9.76%Operating margin, FY2025: -8.69%Net margin, FY2021: 10.64%Net margin, FY2022: 11.15%Net margin, FY2023: -13.51%Net margin, FY2024: -11.67%Net margin, FY2025: -11.99%FY2021FY2022FY2023FY2024FY2025
Gross margin FY2021 7.06%. Gross margin FY2022 24.77%. Gross margin FY2023 4.05%. Gross margin FY2024 2.87%. Gross margin FY2025 5.13%. Operating margin FY2021 15.66%. Operating margin FY2022 12.24%. Operating margin FY2023 -8.17%. Operating margin FY2024 -9.76%. Operating margin FY2025 -8.69%. Net margin FY2021 10.64%. Net margin FY2022 11.15%. Net margin FY2023 -13.51%. Net margin FY2024 -11.67%. Net margin FY2025 -11.99%.

Income trends

Revenue

556.93M CNY-4.77%

Operating income

−48.37M CNY+15.24%

Net income

−66.76M CNY+2.17%
Income trends across reported periods811.64M CNY485.21M CNY158.77M CNY−167.67M CNYRevenue, FY2021: 547.98M CNYRevenue, FY2022: 730.03M CNYRevenue, FY2023: 637.08M CNYRevenue, FY2024: 584.79M CNYRevenue, FY2025: 556.93M CNYOperating income, FY2021: 85.82M CNYOperating income, FY2022: 89.37M CNYOperating income, FY2023: −52.05M CNYOperating income, FY2024: −57.07M CNYOperating income, FY2025: −48.37M CNYNet income, FY2021: 58.32M CNYNet income, FY2022: 81.42M CNYNet income, FY2023: −86.06M CNYNet income, FY2024: −68.24M CNYNet income, FY2025: −66.76M CNYFY2021FY2022FY2023FY2024FY2025
Revenue FY2021 547.98M CNY. Revenue FY2022 730.03M CNY. Revenue FY2023 637.08M CNY. Revenue FY2024 584.79M CNY. Revenue FY2025 556.93M CNY. Operating income FY2021 85.82M CNY. Operating income FY2022 89.37M CNY. Operating income FY2023 −52.05M CNY. Operating income FY2024 −57.07M CNY. Operating income FY2025 −48.37M CNY. Net income FY2021 58.32M CNY. Net income FY2022 81.42M CNY. Net income FY2023 −86.06M CNY. Net income FY2024 −68.24M CNY. Net income FY2025 −66.76M CNY.
Metric (CNY)FY2025FY2024FY2023FY2022FY2021
Revenue556.93M CNY584.79M CNY637.08M CNY730.03M CNY547.98M CNY
Cost of goods sold528.36M CNY568.02M CNY611.27M CNY549.2M CNY509.3M CNY
Gross profit28.57M CNY16.78M CNY25.81M CNY180.83M CNY38.68M CNY
Research and development6.32M CNY10.74M CNY13.92M CNY12.65M CNY
Selling, general, and administrative75.63M CNY81.02M CNY83.31M CNY96.97M CNY81.7M CNY
Operating expenses76.94M CNY73.85M CNY77.86M CNY91.46M CNY−47.14M CNY
Interest income615.64K CNY846K CNY1.05M CNY940K CNY537K CNY
Interest expense16.78M CNY11.36M CNY7.58M CNY2.67M CNY1.95M CNY
Depreciation and amortization51.2M CNY39.68M CNY42.75M CNY32.2M CNY29.21M CNY
Operating income−48.37M CNY−57.07M CNY−52.05M CNY89.37M CNY85.82M CNY
Net income−66.76M CNY−68.24M CNY−86.06M CNY81.42M CNY58.32M CNY

Company facts updated Aug 24, 2026.

Earnings

Latest EPS result
-0.05

EPS: actual versus estimate

Recent quarterly results

ActualEstimate
Estimates unavailable
Quarterly EPS actual values compared with estimates0.170.04-0.09-0.23Q4 '21Q2 '22Q1 '23Q3 '23Q1 '24Q3 '24Q1 '25Q3 '25
Q4 2021, reported Dec 31, 2021: actual 0.134, estimate —, surprise —, Comparison unavailable. Q2 2022, reported Jun 30, 2022: actual 0.09, estimate —, surprise —, Comparison unavailable. Q1 2023, reported Mar 28, 2023: actual 0.087, estimate —, surprise —, Comparison unavailable. Q3 2023, reported Aug 18, 2023: actual 0.008, estimate —, surprise —, Comparison unavailable. Q1 2024, reported Mar 26, 2024: actual -0.189, estimate —, surprise —, Comparison unavailable. Q3 2024, reported Aug 16, 2024: actual -0.038, estimate —, surprise —, Comparison unavailable. Q1 2025, reported Mar 24, 2025: actual -0.099, estimate —, surprise —, Comparison unavailable. Q3 2025, reported Aug 14, 2025: actual -0.053, estimate —, surprise —, Comparison unavailable.

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate
Estimates unavailable
Quarterly Revenue actual values compared with estimates466.07M400.83M335.59M270.36MQ4 '21Q2 '22Q1 '23Q3 '23Q1 '24Q3 '24Q1 '25Q3 '25
Q4 2021, reported Dec 31, 2021: actual 369.29M HKD, estimate —, surprise —, Comparison unavailable. Q2 2022, reported Jun 30, 2022: actual 448.14M HKD, estimate —, surprise —, Comparison unavailable. Q1 2023, reported Mar 28, 2023: actual 395.46M HKD, estimate —, surprise —, Comparison unavailable. Q3 2023, reported Aug 18, 2023: actual 320.76M HKD, estimate —, surprise —, Comparison unavailable. Q1 2024, reported Mar 26, 2024: actual 376.83M HKD, estimate —, surprise —, Comparison unavailable. Q3 2024, reported Aug 16, 2024: actual 336.99M HKD, estimate —, surprise —, Comparison unavailable. Q1 2025, reported Mar 24, 2025: actual 288.28M HKD, estimate —, surprise —, Comparison unavailable. Q3 2025, reported Aug 14, 2025: actual 297.9M HKD, estimate —, surprise —, Comparison unavailable.

Corporate actions

Annual dividends per share

Cash distributions grouped by calendar year; partial years are marked.

HK$0.0868

2023 complete year+284.8% since 2017

Corporate action history

Dividend

Ex-dividend May 22, 2023

HK$0.0868

Irregular

Record May 24, 2023 · Payment Jul 18, 2023

Dividend

Ex-dividend May 24, 2021

HK$0.0241

Annual

Record May 25, 2021 · Payment Jul 30, 2021

Dividend

Ex-dividend May 27, 2020

HK$0.0601

Annual

Record May 28, 2020 · Payment Jul 31, 2020

Dividend

Ex-dividend May 15, 2019

HK$0.0581

Annual

Record May 16, 2019 · Payment Jul 31, 2019

Dividend

Ex-dividend May 16, 2017

HK$0.0226

Annual

Record May 17, 2017 · Payment Jul 31, 2017

Dividend

Ex-dividend May 18, 2016

HK$0.031

Annual

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