Churchill China plc

Churchill China plc

4.06
EUR
-0.02
(-0.49%)
44.01MMarket Cap
Apr 19Next Earn
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
3.94
4.07
4.27
4.66
4.88
5.24
6.15
3.31
5.52
7.5
7.49
7.12
6.94
- -
Basic EPS, GAAP
0.25
0.31
0.37
0.48
0.58
0.66
0.83
0.01
0.38
0.72
0.7
0.58
0.4
- -
Free Cash Flow per Basic Share
0.24
0.37
0.3
0.32
0.4
0.45
0.36
-0.13
0.54
-0.07
0.28
0.05
0.45
- -
Dividend per Share
0.14
0.15
0.17
0.19
0.22
0.26
0.31
- -
0.07
0.28
0.32
0.36
0.33
- -
Book Value per Share
2.6
2.6
2.81
2.61
3.09
3.47
3.81
3.37
3.87
5.15
5.45
5.57
5.6
5.6
Tangible Book Value per Share
2.56
2.6
2.81
2.6
3.08
3.46
3.67
3.25
3.78
5.07
5.39
5.51
5.55
5.55
Basic Weighted Avg Shares
11
11
11
11
11
11
11
11
11
11
11
11
11
11
Sales/Revenue/Turnover
43
45
47
51
54
57
68
36
61
83
82
78
76
- -
Operating Margin (%)
7.9
9.58
10.59
12.56
17.06
15.13
16.01
3.94
10.06
11.74
12.45
10.21
7.4
- -
Depreciation Expense
2
2
1
2
2
2
2
3
3
3
4
4
4
- -
Net Income, GAAP
3
3
4
5
6
7
9
- -
4
8
8
6
4
- -
Effective Tax Rate (%)
18.07
20.87
18.51
18.88
17.5
18.64
18.91
- -
30.14
17.77
28.47
25.43
27.64
- -
Profit Margin (%)
6.4
7.67
8.73
10.34
11.98
12.52
13.43
0.31
6.85
9.57
9.37
8.13
5.72
- -
Working Capital
17
18
20
20
23
26
26
25
28
31
33
34
35
35
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
2
2
Total Equity
28
28
31
29
34
38
42
37
43
57
60
61
62
62
Return on Invested Capital (%)
9.61
11.24
12.98
16.61
19.47
18.88
22.17
- -
10.5
15.68
12.18
9.45
6.31
- -
Return on Capital (%)
10.68
12.37
14.22
18.08
21.11
20.36
22.7
- -
10.61
15.96
13.13
10.45
7.06
- -
Return on Common Equity (%)
10.06
12.02
13.77
17.75
20.52
20.03
22.71
0.29
10.44
15.9
13.24
10.5
7.1
- -

Capital Structure

GBP

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
- -
- -
1
LT Borrowings
- -
- -
- -
LT Finance Leases
1
- -
2
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
11
11
11
Market Capitalization
67
66
38

Working Capital

GBP

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
46
41
46
Cash, Cash Equivalents & STI
10
6
11
Accounts Receivable, Net
11
13
12
Inventories
23
22
21
Total Current Liabilities
12
8
10
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
1
Deferred Revenue
- -
- -
- -

Growth Rates

GBP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.81%
11.22%
0.45%
Free Cash Flow
-45.69%
-69.12%
878.82%
Net Income, GAAP
361.51%
725%
-31.48%
Sales/Revenue/Turnover
8.78%
19.05%
-2.56%
Total Cash Common Dividend
- -
- -
-8.22%

Semi-annual Revenue

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
82
2024
- -
- -
78
2025
- -
- -
76

Semi-annual Earnings Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.7
2024
- -
- -
0.58
2025
- -
- -
0.4

Semi-annual Dividends Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.32
2024
- -
- -
0.36
2025
- -
- -
0.33

Company Description

CEO
James Andrew Roper
Full Time Employees
687
Sector
Consumer durables
Industry
Home furnishings
Address
No.1 Marlborough Way Tunstall ST United Kingdom ST6 5NZ
IPO Date
Oct 27, 1994
Business
Churchill China plc manufactures and sells performance ceramic tableware and complementary products to global hospitality and retail markets; core offerings include plates, bowls, cups and saucers, mugs, jugs, tea and coffee pots, sugar bowls, dip pots and side dishes, platters, salad bowls, dessert bowls, serveware, countertop items, wooden boards, cutlery, cookware, condiments, bud vases, accessories and raw materials for ceramics production, marketed under brands such as Ambience, Alchemy, Super Vitrified, Art de Cuisine and Dudson. The company operates through Ceramics and Materials segments, serving hotels, contract caterers, cafes and restaurants primarily in the United Kingdom, North America, Europe and rest of world via subsidiaries including Churchill China (UK) Limited, Furlong Mills Ltd, Churchill China Inc, Churchill Ceramica Iberia SL and Churchill China RM SRL. Founded in 1795 and headquartered in Stoke-on-Trent, Staffordshire, England, Churchill China focuses on durable, sustainable products with in-house design, testing and global distribution. Recent developments include the launch of over 200 new products in Autumn 2025 featuring Inked designs, new colours and shapes in collections like Stonecast, Tide, Era and Lyra; completion of capital projects for agility, cost reduction and electrification including a new flat-making machine and solar panels; acceleration of inkjet and pressure-cast innovations amid market contraction; and implementation of Jedox for finance transformation with plans to expand to sales, operations and manufacturing.