300547.SHE Sichuan Chuanhuan Technology Co Ltd
- Market cap
- CNY 4.41B
- P/E
- 22.8x
- P/B
- 3.05x
- ROE
- 11.3%
- Dividend yield
- 1.36%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 300547.SHE undervalued?
Graham number300547.SHE trades 75.9% above its Graham number.
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Sichuan Chuanhuan Technology Co Ltd fundamental analysis
No fundamental analysis for Sichuan Chuanhuan Technology Co Ltd yet.
Sichuan Chuanhuan Technology Co Ltd stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Sichuan Chuanhuan Technology Co Ltd
Sichuan Chuanhuan Technology Co.,Ltd. engages in the research, development, production, and sale of automotive rubber hose series products in China. The company offers fuel system hoses, cooling system hoses, brake system hoses, power steering hoses, body accessories system hoses, and inlet and exhaust system hoses. It also exports its products to the United States, Canada, Japan, Vietnam, India, South Africa, Italy, Croatia, and internationally. Sichuan Chuanhuan Technology…
Full company profileSichuan Chuanhuan Technology Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Sichuan Chuanhuan Technology Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 511M | 648M | 610M | 577M | 677M | 776M | 907M | 1.11B | 1.36B | 1.52B | 1.29B |
| Gross Profit | 172M | 218M | 192M | 158M | 181M | 192M | 207M | 274M | 332M | 349M | 284M |
| Operating Income | 80.5M | 128M | 153M | 110M | 130M | 119M | 136M | 183M | 228M | 237M | 174M |
| EBITDA | 118M | 150M | 172M | 148M | 155M | 121M | 162M | 212M | 261M | 274M | 174M |
| Net Income | 84.3M | 114M | 137M | 113M | 113M | 105M | 122M | 162M | 203M | 204M | 159M |
| EPS | 0.48 | 0.53 | 0.63 | 0.52 | 0.52 | 0.48 | 0.56 | 0.75 | 0.93 | 0.94 | 0.73 |
| Balance Sheet | |||||||||||
| Total Assets | 824M | 919M | 971M | 974M | 1.06B | 1.10B | 1.26B | 1.36B | 1.57B | 1.72B | 1.75B |
| Total Liabilities | 213M | 219M | 182M | 137M | 176M | 170M | 260M | 270M | 372M | 371M | 350M |
| Shareholders' Equity | 611M | 700M | 789M | 837M | 889M | 934M | 997M | 1.09B | 1.20B | 1.34B | 1.40B |
| Cash & Short-term Investments | 281M | 200M | 212M | 161M | 205M | 216M | 180M | 148M | 230M | 183M | 306M |
| Total Debt | 60.0M | 45.4M | 42.7M | - | 26.7M | 16.9M | 46.9M | 29.2M | 76.4M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 54.8M | -12.3M | 119M | 46.8M | 116M | 168M | 107M | 101M | 201M | 103M | - |
| Capital Expenditure | 21.5M | 26.8M | 81.0M | 14.2M | 10.6M | 97.4M | 64.4M | 62.3M | 51.4M | 10.6M | 50.7M |
| Free Cash Flow | 33.4M | -39.1M | 38.2M | 32.6M | 105M | 70.1M | 43.1M | 38.6M | 150M | 92.6M | 336M |
| Ratios | |||||||||||
| ROE | 13.8% | 16.3% | 17.4% | 13.4% | 12.7% | 11.2% | 12.3% | 14.9% | 16.9% | 15.2% | 11.3% |
| ROA | 10.2% | 12.4% | 14.1% | 11.6% | 10.6% | 9.5% | 9.7% | 11.9% | 12.9% | 11.9% | 9.1% |
| Net Profit Margin | 16.5% | 17.6% | 22.5% | 19.5% | 16.6% | 13.5% | 13.5% | 14.6% | 14.9% | 13.4% | 12.3% |
| Debt to Equity | 0.10x | 0.06x | 0.05x | - | 0.03x | 0.02x | 0.05x | 0.03x | 0.06x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Sichuan Chuanhuan Technology Co Ltd dividends
- Dividend yield
- 1.36%
- Forward dividend
- 0.28 CNY
- Payout ratio
- 29.4%
- Ex-dividend date
- Jul 6, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 59.9M | 0.28 | 29.4% |
| 2024 | CNY 90.2M | 0.42 | 44.5% |
| 2023 | CNY 60.1M | 0.28 | 37.1% |
| 2022 | CNY 59.5M | 0.27 | 48.6% |
| 2021 | CNY 60.1M | 0.28 | 57.2% |
| 2020 | CNY 60.1M | 0.28 | 53.3% |
| 2019 | CNY 67.9M | 0.31 | 60.4% |
| 2018 | CNY 61.7M | 0.29 | 45.0% |
| 2017 | CNY 31.2M | 0.15 | 27.3% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 1.8:1 on May 16, 2019.
Who owns Sichuan Chuanhuan Technology Co Ltd
- Insiders 32.68%
- Institutions 1.03%
- Public & others 66.29%
- Shares outstanding 217M
- Free float 147M
Sichuan Chuanhuan Technology Co Ltd company profile
- Company name
- Sichuan Chuanhuan Technology Co Ltd
- Ticker
- 300547.SHE
- ISIN
- CNE100002D20
- Exchange
- Shenzhen Stock Exchange
- Sector
- Consumer Cyclical
- Industry
- Automobile Components
- Employees
- 2,302
- Fiscal year end
- December
- Address
- Dongliu Industrial Park, Dazhou, China, 635100
- Phone
- 86 81 8692 3358
- Website
- chuanhuan.com
About Sichuan Chuanhuan Technology Co Ltd
Sichuan Chuanhuan Technology Co.,Ltd. engages in the research, development, production, and sale of automotive rubber hose series products in China. The company offers fuel system hoses, cooling system hoses, brake system hoses, power steering hoses, body accessories system hoses, and inlet and exhaust system hoses. It also exports its products to the United States, Canada, Japan, Vietnam, India, South Africa, Italy, Croatia, and internationally. Sichuan Chuanhuan Technology Co.,Ltd. was founded in 2002 and is based in Dazhou, China.
Sichuan Chuanhuan Technology Co Ltd management
9- Mr. Qingchun JiangGeneral Manager · born 1972
- Ms. Ying LuoFinancial Director · born 1970
- Mr. Fengyou LuoDeputy GM & Director · born 1979
- Mr. Xian Hua ZhouDeputy GM, Secretary & Director · born 1982
- Mr. Yong WenDeputy General Manager · born 1972
- Mr. Yong ZouDeputy General Manager · born 1970
- Mr. Rufei OuDeputy General Manager · born 1975
- Mr. Guangyou QiuDeputy General Manager · born 1968
- Yali LiuAccounting Supervisor