China Treasures New Materials Group Ltd. (HKG:2439)
Hong Kong · Delayed Price · Currency is HKD 0.2850
+0.0100 (3.64%)
Aug 6, 2026, 2:34 PM HKT
HKG:2439 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 253.42 | 253.42 | 407.5 | 365.81 | 299.79 | 256.74 |
Revenue Growth | -30.48% | -37.81% | 11.39% | 22.02% | 16.77% | 53.99% |
Gross Profit Gross Profit Growth | 98.26 | 98.26 | 162.04 | 145.45 | 120.24 | 113.13 |
Operating Income Operating Income Growth | 33.8 | 33.8 | 114.81 | 99.09 | 89.62 | 98.41 |
Net Income Net Income Growth | 29.11 | 29.11 | 111.16 | 83.97 | 56.51 | 78.42 |
Earnings Per Share EPS Growth | 0.03 | 0.03 | 0.11 | 0.09 | 0.07 | 0.10 |
EPS Growth | -70.55% | -73.81% | 26.25% | 26.21% | -27.94% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Development and Manufacture of Non-Biodegradable Automobile Plastic Parts Development and Manufacture of Non-Biodegradable Automobile Plastic Parts Growth | 16.26 | 16.26 | 26.33 | 18.88 | 19.31 | 17.97 |
Development and Manufacture of Biodegradable Plastic Products Development and Manufacture of Biodegradable Plastic Products Growth | 237.16 | 237.16 | 381.16 | 346.94 | 280.48 | 238.77 |
Total Total Growth | 253.42 | 253.42 | 407.5 | 365.81 | 299.79 | 256.74 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 22.24 | 22.24 | 422.71 | 315.7 | 99.23 | 90.43 |
Total Debt Total Debt Growth | 266.58 | 266.58 | 72.04 | 61.17 | 72.72 | 47.78 |
Net Cash (Debt) Net Cash Growth | -244.34 | -244.34 | 350.67 | 254.53 | 26.51 | 42.65 |
Net Cash Growth | - | - | 37.77% | 860.23% | -37.85% | -17.73% |
Net Cash Per Share Net Cash Per Share Growth | -0.24 | -0.24 | 0.35 | 0.27 | 0.03 | 0.05 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 27.64 | 27.64 | 120.11 | 105.12 | 44.4 | 108.12 |
Capital Expenditures CapEx Growth | -615.22 | -615.22 | -32.15 | -44.4 | -30.67 | -1.67 |
Free Cash Flow Free Cash Flow Growth | -587.59 | -587.59 | 87.96 | 60.72 | 13.73 | 106.45 |
Free Cash Flow Growth | - | - | 44.86% | 342.19% | -87.10% | 141.67% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 38.77% | 38.77% | 39.76% | 39.76% | 40.11% | 44.06% |
Operating Margin | 13.34% | 13.34% | 28.18% | 27.09% | 29.89% | 38.33% |
Pretax Margin | 13.99% | 13.99% | 32.34% | 27.37% | 23.29% | 35.82% |
Profit Margin | 11.49% | 11.49% | 27.28% | 22.95% | 18.85% | 30.54% |
FCF Margin | -231.86% | -231.86% | 21.58% | 16.60% | 4.58% | 41.46% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 8.49 | 7.35 | 2.07 | 22.38 | - | - |
P/FCF Ratio | - | - | 2.62 | 30.95 | - | - |
PS Ratio | 1.17 | 0.84 | 0.56 | 5.14 | - | - |