Cangzhou Dahua Co., Ltd. (SHA:600230)
China · Delayed Price · Currency is CNY 15.02
+0.65 (4.52%)
Aug 17, 2026, 3:00 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Operating Revenue | 4,455 | 4,547 | 5,035 | 4,827 | 4,837 | 2,901 |
Other Revenue | 16.27 | 16.27 | 35.91 | 40.33 | 76.44 | 127.39 |
| 4,471 | 4,563 | 5,071 | 4,867 | 4,914 | 3,028 | |
Revenue Growth | -6.12% | -10.01% | 4.19% | -0.95% | 62.27% | 83.16% |
Cost of Revenue | 3,980 | 4,232 | 4,750 | 4,238 | 4,188 | 2,912 |
Gross Profit | 490.65 | 331.35 | 320.82 | 629.48 | 725.63 | 115.78 |
Selling, General & Admin | 210.3 | 160.85 | 144.08 | 236.17 | 128.1 | 131.37 |
Research & Development | 132.51 | 138.26 | 155.75 | 173.8 | 81.84 | 22.44 |
Other Operating Expenses | -1.44 | -9.06 | -13.89 | -9.62 | 11.19 | 13.65 |
Operating Expenses | 341.31 | 289.98 | 285.87 | 400.14 | 221.33 | 167.52 |
Operating Income | 149.35 | 41.37 | 34.95 | 229.33 | 504.31 | -51.74 |
Interest Expense | -9.79 | -9.79 | -14.36 | -38.2 | -58.77 | -4.49 |
Interest & Investment Income | 4.15 | 4.15 | 4.54 | 8.56 | 4.77 | 12.63 |
Currency Exchange Gain (Loss) | 5.8 | 5.8 | 4 | 3.31 | 7.39 | -1.79 |
Other Non Operating Income (Expenses) | -7.53 | -1.42 | 3.55 | -4.01 | -0.39 | -1.29 |
EBT Excluding Unusual Items | 141.97 | 40.11 | 32.68 | 198.99 | 457.31 | -46.67 |
Gain (Loss) on Sale of Investments | -4.92 | -6.28 | -10.16 | -8.53 | -0.96 | -0.56 |
Gain (Loss) on Sale of Assets | -0.12 | 0.98 | 0.54 | 0 | 0.29 | 0.03 |
Asset Writedown | -17.93 | - | - | -2.27 | -2.16 | -2.28 |
Other Unusual Items | 2.69 | 2.69 | 8.83 | 11.22 | 3.13 | 13.32 |
Pretax Income | 121.69 | 37.5 | 31.89 | 199.41 | 457.61 | -36.16 |
Income Tax Expense | 1.31 | 1.31 | -0.62 | 5.87 | 36.44 | 17.67 |
Earnings From Continuing Operations | 120.39 | 36.2 | 32.51 | 193.54 | 421.18 | -53.83 |
Minority Interest in Earnings | -12.18 | -5.34 | -4.77 | -3.13 | -1.07 | 21.58 |
Net Income | 108.2 | 30.85 | 27.74 | 190.41 | 420.1 | -32.26 |
Net Income to Common | 108.2 | 30.85 | 27.74 | 190.41 | 420.1 | -32.26 |
Net Income Growth | 392.23% | 11.23% | -85.43% | -54.68% | - | - |
Shares Outstanding (Basic) | 414 | 414 | 396 | 414 | 412 | 412 |
Shares Outstanding (Diluted) | 414 | 414 | 396 | 414 | 415 | 412 |
Shares Change | 4.84% | 4.51% | -4.27% | -0.29% | 0.77% | 0.05% |
EPS (Basic) | 0.26 | 0.07 | 0.07 | 0.46 | 1.02 | -0.08 |
EPS (Diluted) | 0.26 | 0.07 | 0.07 | 0.46 | 1.01 | -0.08 |
EPS Growth | 369.48% | 6.43% | -84.78% | -54.55% | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 318.04 | -63.71 | 347.89 | 791.12 | 125.73 | -978.2 |
Free Cash Flow Per Share | 0.77 | -0.15 | 0.88 | 1.91 | 0.30 | -2.38 |
Dividend Per Share | 0.021 | 0.021 | 0.021 | 0.138 | 0.302 | 0.060 |
Dividend Growth | 0% | 0% | -84.78% | -54.31% | 403.33% | 300.00% |
Gross Margin | 10.97% | 7.26% | 6.33% | 12.93% | 14.77% | 3.82% |
Operating Margin | 3.34% | 0.91% | 0.69% | 4.71% | 10.26% | -1.71% |
Profit Margin | 2.42% | 0.68% | 0.55% | 3.91% | 8.55% | -1.06% |
Free Cash Flow Margin | 7.11% | -1.40% | 6.86% | 16.25% | 2.56% | -32.30% |
EBITDA | 643.35 | 520.73 | 542.55 | 727.31 | 937.28 | 228.78 |
EBITDA Margin | 14.39% | 11.41% | 10.70% | 14.94% | 19.07% | 7.56% |
D&A For EBITDA | 494 | 479.36 | 507.6 | 497.97 | 432.98 | 280.52 |
EBIT | 149.35 | 41.37 | 34.95 | 229.33 | 504.31 | -51.74 |
EBIT Margin | 3.34% | 0.91% | 0.69% | 4.71% | 10.26% | -1.71% |
Effective Tax Rate | 1.07% | 3.48% | - | 2.94% | 7.96% | - |
Revenue as Reported | 4,563 | 4,563 | 5,071 | 4,867 | 4,914 | 3,028 |