Cangzhou Dahua Co., Ltd. (SHA:600230)
China · Delayed Price · Currency is CNY 21.63
+1.97 (10.02%)
Feb 6, 2026, 2:14 PM CST
Cangzhou Dahua Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 4,637 | 5,035 | 4,827 | 4,837 | 2,901 | 1,608 |
Other Revenue | 35.91 | 35.91 | 40.33 | 76.44 | 127.39 | 45.7 |
| 4,673 | 5,071 | 4,867 | 4,914 | 3,028 | 1,653 | |
Revenue Growth (YoY) | -4.72% | 4.19% | -0.95% | 62.27% | 83.16% | -21.48% |
Cost of Revenue | 4,361 | 4,749 | 4,238 | 4,188 | 2,912 | 1,574 |
Gross Profit | 312.06 | 321.85 | 629.48 | 725.63 | 115.78 | 79.35 |
Selling, General & Admin | 119.87 | 145.12 | 236.17 | 128.1 | 131.37 | 130.8 |
Research & Development | 143.04 | 155.75 | 173.8 | 81.84 | 22.44 | 20.04 |
Other Operating Expenses | -10.63 | -13.89 | -9.62 | 11.19 | 13.65 | 8.66 |
Operating Expenses | 256.28 | 286.91 | 400.14 | 221.33 | 167.52 | 159.31 |
Operating Income | 55.79 | 34.95 | 229.33 | 504.31 | -51.74 | -79.96 |
Interest Expense | -10.9 | -14.36 | -38.2 | -58.77 | -4.49 | -0.86 |
Interest & Investment Income | 4.56 | 4.54 | 8.56 | 4.77 | 12.63 | 11.89 |
Currency Exchange Gain (Loss) | 4 | 4 | 3.31 | 7.39 | -1.79 | -12.72 |
Other Non Operating Income (Expenses) | -0.85 | 3.55 | -4.01 | -0.39 | -1.29 | -0.12 |
EBT Excluding Unusual Items | 52.6 | 32.68 | 198.99 | 457.31 | -46.67 | -81.78 |
Gain (Loss) on Sale of Investments | -7.14 | -10.16 | -8.53 | -0.96 | -0.56 | 2.57 |
Gain (Loss) on Sale of Assets | 1.1 | 0.54 | 0 | 0.29 | 0.03 | 89.14 |
Asset Writedown | - | - | -2.27 | -2.16 | -2.28 | -8.05 |
Other Unusual Items | 8.65 | 8.83 | 11.22 | 3.13 | 13.32 | 8.73 |
Pretax Income | 55.21 | 31.89 | 199.41 | 457.61 | -36.16 | 10.62 |
Income Tax Expense | -0.56 | -0.62 | 5.87 | 36.44 | 17.67 | -2.84 |
Earnings From Continuing Operations | 55.77 | 32.51 | 193.54 | 421.18 | -53.83 | 13.46 |
Minority Interest in Earnings | -1.64 | -4.77 | -3.13 | -1.07 | 21.58 | 23.48 |
Net Income | 54.13 | 27.74 | 190.41 | 420.1 | -32.26 | 36.94 |
Net Income to Common | 54.13 | 27.74 | 190.41 | 420.1 | -32.26 | 36.94 |
Net Income Growth | 1654.62% | -85.43% | -54.68% | - | - | -19.43% |
Shares Outstanding (Basic) | 388 | 396 | 414 | 412 | 412 | 412 |
Shares Outstanding (Diluted) | 388 | 396 | 414 | 415 | 412 | 412 |
Shares Change (YoY) | -7.63% | -4.27% | -0.29% | 0.77% | 0.05% | -0.03% |
EPS (Basic) | 0.14 | 0.07 | 0.46 | 1.02 | -0.08 | 0.09 |
EPS (Diluted) | 0.14 | 0.07 | 0.46 | 1.01 | -0.08 | 0.09 |
EPS Growth | 1799.51% | -84.78% | -54.55% | - | - | -19.41% |
Free Cash Flow | 179.42 | 347.89 | 791.12 | 125.73 | -978.2 | -936.82 |
Free Cash Flow Per Share | 0.46 | 0.88 | 1.91 | 0.30 | -2.38 | -2.27 |
Dividend Per Share | 0.021 | 0.021 | 0.138 | 0.302 | 0.060 | 0.015 |
Dividend Growth | -84.78% | -84.78% | -54.31% | 403.33% | 300.00% | -16.67% |
Gross Margin | 6.68% | 6.35% | 12.93% | 14.77% | 3.82% | 4.80% |
Operating Margin | 1.19% | 0.69% | 4.71% | 10.26% | -1.71% | -4.84% |
Profit Margin | 1.16% | 0.55% | 3.91% | 8.55% | -1.06% | 2.23% |
Free Cash Flow Margin | 3.84% | 6.86% | 16.25% | 2.56% | -32.30% | -56.66% |
EBITDA | 567.91 | 541.01 | 727.31 | 937.28 | 228.78 | 171.66 |
EBITDA Margin | 12.15% | 10.67% | 14.94% | 19.07% | 7.56% | 10.38% |
D&A For EBITDA | 512.12 | 506.06 | 497.97 | 432.98 | 280.52 | 251.62 |
EBIT | 55.79 | 34.95 | 229.33 | 504.31 | -51.74 | -79.96 |
EBIT Margin | 1.19% | 0.69% | 4.71% | 10.26% | -1.71% | -4.84% |
Effective Tax Rate | - | - | 2.94% | 7.96% | - | - |
Revenue as Reported | 4,673 | 5,071 | 4,867 | 4,914 | 3,028 | 1,653 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.