Chaozhou Three-Circle (Group) Co.,Ltd.

Chaozhou Three-Circle (Group) Co.,Ltd.

6951.HK
Chaozhou Three-Circle (Group) Co.,Ltd.HK flagHong Kong Stock Exchange
103.10
HKD
+5.10
- -
7.36BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1.32
1.43
1.45
1.69
1.82
2.16
1.56
2.28
3.4
2.7
2.97
3.84
4.71
4.26
Basic EPS, GAAP
0.37
0.42
0.51
0.62
0.63
0.76
0.5
0.82
1.1
0.79
0.82
1.14
1.37
1.26
Free Cash Flow per Basic Share
0.26
0.4
0.23
0.3
0.09
0.48
0.65
0.01
-0.41
0.5
0.61
0.92
1.2
-0.27
Dividend per Share
0.15
0.07
0.13
0.18
0.2
0.2
0.25
0.2
0.25
0.32
0.25
0.29
0.38
0.29
Book Value per Share
0.98
1.31
1.77
2.67
3.03
3.49
3.68
4.26
4.93
5.15
5.66
6.54
7.56
6.87
Tangible Book Value per Share
1.02
2.21
2.39
2.88
3.15
3.74
3.98
5.91
8.57
8.67
9.1
9.99
10.97
10.3
Basic Weighted Avg Shares
1,531
1,543
1,713
1,708
1,720
1,735
1,743
1,756
1,828
1,905
1,928
1,921
1,911
1,902
Sales/Revenue/Turnover
2,024
2,200
2,489
2,888
3,130
3,750
2,726
3,994
6,218
5,149
5,727
7,375
9,007
8,096
Operating Margin (%)
34.84
34.88
37.56
36.56
38.37
41.1
34.17
38.06
35.16
27.91
26.12
31.51
31.64
31.89
Depreciation Expense
92
106
111
129
169
229
262
274
380
535
601
649
732
- -
Net Income, GAAP
566
648
874
1,059
1,083
1,319
871
1,440
2,011
1,505
1,581
2,190
2,618
2,402
Effective Tax Rate (%)
15.37
14.88
14.82
14.08
14.26
14.78
14.02
14.12
12.6
9.61
11.2
13.05
13
13.1
Profit Margin (%)
27.98
29.46
35.1
36.68
34.62
35.17
31.96
36.04
32.34
29.22
27.61
29.7
29.07
29.67
Working Capital
1,068
2,871
3,515
4,110
4,073
4,328
4,819
7,586
11,213
11,337
8,879
11,008
9,601
11,469
LT Debt
60
1
- -
- -
312
54
29
7
2
31
27
22
44
51
Total Equity
1,796
3,637
4,308
5,144
5,935
7,024
7,510
10,814
16,192
17,103
18,239
19,872
21,663
20,287
Return on Invested Capital (%)
33.54
23.86
20.12
19.17
17.99
19
10.58
14.17
14.12
7.72
7.27
10.23
11.6
11.13
Return on Capital (%)
37.06
35.53
34.09
27.72
21.42
21.91
13.52
20.64
24.32
15.84
14.73
17.9
18.77
18.86
Return on Common Equity (%)
41.59
36.73
34.5
27.9
22.2
23.42
13.98
20.72
24.39
16
15.27
18.67
19.39
19.64

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
479
410
447
LT Borrowings
- -
- -
30
LT Finance Leases
22
22
21
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,916
1,916
1,916
Market Capitalization
- -
- -
- -

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
13,602
14,014
13,852
Cash, Cash Equivalents & STI
8,116
8,526
8,296
Accounts Receivable, Net
1,872
1,794
1,974
Inventories
2,181
2,171
2,163
Total Current Liabilities
2,594
2,190
2,383
Payables & Accruals
- -
- -
- -
ST Debt
479
410
447
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
18.4%
15.99%
9.01%
Free Cash Flow
-697.58%
-1,460.45%
30.24%
Net Income, GAAP
15.42%
15.53%
19.54%
Sales/Revenue/Turnover
16.4%
20.12%
22.13%
Total Cash Common Dividend
15.06%
17.78%
31.24%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,564
1,864
1,953
1,994
7,375
2025
1,833
2,316
2,499
- -
9,007
2026
2,681
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.23
- -
- -
- -
1.14
2025
0.28
- -
- -
- -
1.37
2026
0.41
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.29
2025
- -
- -
- -
- -
0.38
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Yan Hong Ma
Full Time Employees
17,352
Sector
Technology
Industry
Hardware, Equipment & Parts
Address
Comprehensive Building in Fengtang Chaozhou GD People's Republic of China 515646
IPO Date
Jul 9, 2026
Website
cctc.cc
Business
Chaozhou Three-Circle (Group) Co., Ltd. is a leading Chinese ceramic and sanitaryware manufacturer focused on the design, production, and sale of high-quality ceramic products for global markets, with a broad portfolio of brands and product lines supported by integrated manufacturing and distribution capabilities; the company operates through multiple subsidiaries and maintains a diversified revenue mix across consumer, professional, and industrial segments, with a primary emphasis on decorative porcelain, sanitaryware, and related ceramic products. Founded in 1952, the group is headquartered in Chaozhou, Guangdong Province, China, and maintains manufacturing and distribution operations across China and international markets through its overseas subsidiaries and partner networks. Main Products and Services: - Decorative ceramic items: high-end porcelain dinnerware, giftware, vases, and collectible ceramic art under multiple brands; design, licensing, and co-branding arrangements for domestic and international markets - Sanitaryware and bathroom ceramics: porcelain toilets, basins, bidets, and associated bathroom fixtures; ceramic sanitaryware for residential, hotel, and commercial segments; coordinated product systems for kitchens and bathrooms - Ceramic tiles and building materials: ceramic wall and floor tiles, specialty ceramic panels, and related architectural ceramic solutions for residential and commercial construction; surface finishes and technical ceramics for interior and exterior applications - Technical and industrial ceramics: advanced ceramic components and parts for industrial applications, including wear-resistant and high-temperature ceramics used in manufacturing, machinery, and engineering contexts - Home and lifestyle ceramics: mugs, drinkware, cookware, and tableware sets targeting mass-market retail, e-commerce, and hospitality sectors - After-sales services and support: product customization options, OEM/ODM manufacturing capabilities, quality assurance programs, logistics, and supply chain management for global customers Latest Major Company Changes: - Strategic partnerships and alliances: enters collaborations with international design and distribution partners to expand global footprint and accelerate product reach in Europe, North America, and Asia - Funding rounds and acquisitions: pursues selective acquisitions and minority investments to enhance manufacturing capacity, technology platforms, and brand portfolio, strengthening vertical integration - New product launches or service offerings: introduces refreshed product lines in decorative porcelain and bathroom ceramics, including sustainability-focused ranges and smart bathroom fixtures - Strategic shifts and expansions: expands production capacity and geographic reach through new facilities or joint ventures in key growth regions to meet rising demand for premium ceramics - Corporate reorganizations: completes organizational realignments to optimize product development, global sales, and supply chain efficiency - Operational changes: upgrades manufacturing processes with modern automation and quality-control systems to improve efficiency and reduce lead times; enhances e-commerce and direct-to-consumer distribution channels Additional Context: - Industry and segments: ceramics manufacturing; consumer ceramics; sanitaryware; architectural ceramics; industrial ceramics - Target markets: global retailers, hospitality and contract sectors, e-commerce direct customers, and industrial buyers requiring ceramic components - Geographic operations: China (headquarters and major production bases), Asia-Pacific, Europe, North America, Middle East and Africa through subsidiaries, distributors, and partners - Founding year and headquarters: 1952; Chaozhou, Guangdong Province, China - Subsidiaries/parent relationships: operates through a network of subsidiaries and joint ventures aligned to product families and regional go-to-market strategies; maintains parent-subsidiary structures to support global manufacturing, branding, and distribution Note: Detailed financials, ownership percentages, and the latest regulatory filings should be reviewed from the company’s official disclosures and regulatory databases for precise, up-to-date figures.