Churchill China plc (LSE:CHH) — Stock Price
Churchill China plc (LSE:CHH) is currently trading at GBX390.00 GBX, up 0.00% today. Over the past 52 weeks, shares have ranged between GBX285.00 and GBX445.00. This page tracks Churchill China plc's live share price on the LSE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Churchill China plc market cap and net worth.
Churchill China plc (CHH) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Churchill China plc's daily closing share price and trading volume on the LSE exchange over the past year, giving a clear view of recent price momentum and liquidity.
Churchill China plc Income Statement — Revenue, Profit & Earnings by Year
Churchill China plc's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | GBX76.28 Million | GBX78.28 Million | GBX82.34 Million | GBX82.53 Million | GBX60.84 Million |
| Cost of Revenue | GBX70.49 Million | GBX70.75 Million | GBX7.49 Million | GBX73.36 Million | GBX10.05 Million |
| Gross Profit | GBX5.79 Million | GBX67.38 Million | GBX74.85 Million | GBX9.17 Million | GBX50.79 Million |
| Research & Development | — | — | — | — | — |
| SG&A | — | — | — | — | GBX20.32 Million |
| Total Operating Expenses | GBX70.63 Million | GBX59.39 Million | GBX64.60 Million | GBX63.38 Million | GBX44.81 Million |
| Operating Income | GBX5.79 Million | GBX8.00 Million | GBX10.25 Million | GBX9.69 Million | GBX6.12 Million |
| EBITDA | GBX9.59 Million | GBX12.29 Million | GBX14.37 Million | GBX12.62 Million | GBX8.83 Million |
| EBIT | GBX5.79 Million | GBX8.63 Million | GBX10.86 Million | GBX9.64 Million | GBX5.99 Million |
| Interest Expense | GBX175.00K | GBX90.00K | GBX75.00K | GBX148.00K | GBX164.00K |
| Income Before Tax | GBX6.03 Million | GBX8.54 Million | GBX10.79 Million | GBX9.60 Million | GBX5.96 Million |
| Income Tax Expense | GBX1.67 Million | GBX2.17 Million | GBX3.07 Million | GBX1.71 Million | GBX1.80 Million |
| Net Income | GBX4.36 Million | GBX6.37 Million | GBX7.72 Million | GBX7.89 Million | GBX4.17 Million |
Churchill China plc Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Churchill China plc's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | GBX80.33 Million | GBX79.11 Million | GBX80.55 Million | GBX75.87 Million | GBX64.30 Million |
| Total Current Assets | GBX45.58 Million | GBX45.61 Million | GBX46.87 Million | GBX44.93 Million | GBX40.41 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | — | GBX5.06 Million | GBX4.00 Million |
| Net Receivables | GBX13.45 Million | GBX12.19 Million | GBX11.04 Million | GBX14.38 Million | GBX10.88 Million |
| Inventory | GBX21.33 Million | GBX23.32 Million | GBX21.90 Million | GBX15.89 Million | GBX10.49 Million |
| Property, Plant & Equipment | — | — | — | — | GBX21.02 Million |
| Goodwill | — | — | — | — | — |
| Total Liabilities | GBX18.79 Million | GBX17.85 Million | GBX20.61 Million | GBX19.23 Million | GBX21.62 Million |
| Total Current Liabilities | GBX10.49 Million | GBX11.51 Million | GBX14.36 Million | GBX14.29 Million | GBX12.27 Million |
| Long-term Debt | — | — | — | — | — |
| Net Debt | GBX-7.42 Million | GBX-9.18 Million | GBX-12.92 Million | GBX-8.87 Million | GBX-14.64 Million |
| Total Stockholder Equity | GBX61.54 Million | GBX61.26 Million | GBX59.94 Million | GBX56.65 Million | GBX42.68 Million |
| Retained Earnings | GBX57.32 Million | GBX57.08 Million | GBX55.56 Million | GBX52.28 Million | GBX38.12 Million |
Churchill China plc Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Churchill China plc generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | GBX7.45 Million | GBX3.65 Million | GBX8.47 Million | GBX3.97 Million | GBX9.75 Million |
| Capital Expenditures | GBX2.45 Million | GBX3.00 Million | GBX5.41 Million | GBX4.70 Million | GBX3.75 Million |
| Free Cash Flow | GBX4.99 Million | GBX645.00K | GBX3.07 Million | GBX-731.00K | GBX6.00 Million |
| Investing Cash Flow | GBX-2.42 Million | GBX-3.10 Million | GBX-296.00K | GBX-5.74 Million | GBX-3.71 Million |
| Financing Cash Flow | GBX-4.32 Million | GBX-4.38 Million | GBX-3.85 Million | GBX-3.68 Million | GBX-1.73 Million |
| Dividends Paid | GBX3.68 Million | GBX4.01 Million | GBX3.52 Million | GBX3.06 Million | GBX739.00K |
| Stock-Based Compensation | GBX55.00K | GBX-198.00K | GBX53.00K | GBX100.00K | GBX45.00K |
| Depreciation | GBX3.81 Million | GBX3.67 Million | GBX3.51 Million | GBX2.98 Million | GBX2.84 Million |
| Change in Cash | GBX708.00K | GBX-3.83 Million | GBX4.33 Million | GBX-5.44 Million | GBX4.31 Million |
Churchill China plc Earnings History — EPS Actual vs. Analyst Estimates
Track Churchill China plc's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Apr 07, 2026 | — | — | — |
| Sep 03, 2025 | — | — | — |
| Apr 09, 2025 | — | — | — |