Jiangxi Chenguang New Materials Company Limited (SHA:605399)
China · Delayed Price · Currency is CNY 14.98
-0.11 (-0.73%)
At close: Feb 13, 2026
SHA:605399 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 | 1,081 | 1,160 | 1,165 | 1,947 | 1,697 | 746.11 |
Other Revenue | 0.07 | 0.07 | 0 | 0.12 | 0 | 0.1 |
| 1,081 | 1,160 | 1,165 | 1,947 | 1,697 | 746.21 | |
Revenue Growth (YoY) | -7.24% | -0.42% | -40.18% | 14.69% | 127.47% | 8.11% |
Cost of Revenue | 967.03 | 1,003 | 993.31 | 1,126 | 976.74 | 547.77 |
Gross Profit | 113.54 | 156.29 | 171.25 | 820.97 | 720.69 | 198.45 |
Selling, General & Admin | 100.49 | 102.57 | 90.64 | 65.78 | 52.98 | 38.3 |
Research & Development | 48.78 | 49.32 | 54.76 | 76.4 | 55.06 | 28.21 |
Other Operating Expenses | -2.85 | 2.02 | 3.07 | 14.16 | 10.04 | 4.82 |
Operating Expenses | 148.17 | 154.84 | 148 | 153.64 | 125.8 | 71.93 |
Operating Income | -34.63 | 1.45 | 23.25 | 667.33 | 594.89 | 126.51 |
Interest Expense | -4.13 | -1.6 | -0.15 | -0.1 | -0.19 | -0.37 |
Interest & Investment Income | 12.84 | 22.27 | 32.5 | 32.61 | 21.19 | 10.49 |
Currency Exchange Gain (Loss) | 1.01 | 1.01 | -0.18 | 17.38 | 0.24 | -1.67 |
Other Non Operating Income (Expenses) | -0.13 | -0.35 | 4.49 | -0.3 | -0.26 | -0.16 |
EBT Excluding Unusual Items | -25.03 | 22.79 | 59.92 | 716.93 | 615.87 | 134.81 |
Gain (Loss) on Sale of Investments | 2.1 | 1.83 | -0.91 | -4.57 | - | - |
Gain (Loss) on Sale of Assets | -1.93 | -2.08 | -4.41 | -1.71 | -0.53 | -1.57 |
Asset Writedown | -36.26 | -1.06 | - | - | - | - |
Other Unusual Items | 35.03 | 36.33 | 55.97 | 17.05 | 8.99 | 14.24 |
Pretax Income | -26.09 | 57.82 | 110.58 | 727.7 | 624.32 | 147.48 |
Income Tax Expense | 12.55 | 16.83 | 9.55 | 89.06 | 87.46 | 19.92 |
Earnings From Continuing Operations | -38.64 | 40.98 | 101.03 | 638.64 | 536.87 | 127.56 |
Minority Interest in Earnings | 0.34 | 0.38 | 0.2 | 0.01 | - | - |
Net Income | -38.3 | 41.36 | 101.23 | 638.65 | 536.87 | 127.56 |
Net Income to Common | -38.3 | 41.36 | 101.23 | 638.65 | 536.87 | 127.56 |
Net Income Growth | - | -59.14% | -84.15% | 18.96% | 320.88% | 7.35% |
Shares Outstanding (Basic) | 319 | 318 | 316 | 312 | 312 | 266 |
Shares Outstanding (Diluted) | 319 | 318 | 316 | 312 | 312 | 266 |
Shares Change (YoY) | 3.85% | 0.57% | 1.54% | -0.01% | 17.07% | 13.98% |
EPS (Basic) | -0.12 | 0.13 | 0.32 | 2.05 | 1.72 | 0.48 |
EPS (Diluted) | -0.12 | 0.13 | 0.32 | 2.05 | 1.72 | 0.48 |
EPS Growth | - | -59.38% | -84.39% | 18.97% | 259.50% | -5.82% |
Free Cash Flow | -602.63 | -546.48 | -74.09 | 411.9 | 312.27 | 65.81 |
Free Cash Flow Per Share | -1.89 | -1.72 | -0.23 | 1.32 | 1.00 | 0.25 |
Dividend Per Share | 0.100 | 0.100 | 0.100 | 0.308 | 0.296 | 0.124 |
Dividend Growth | - | - | -67.50% | 4.02% | 137.97% | - |
Gross Margin | 10.51% | 13.48% | 14.70% | 42.17% | 42.46% | 26.59% |
Operating Margin | -3.21% | 0.13% | 2.00% | 34.28% | 35.05% | 16.95% |
Profit Margin | -3.54% | 3.57% | 8.69% | 32.81% | 31.63% | 17.09% |
Free Cash Flow Margin | -55.77% | -47.12% | -6.36% | 21.16% | 18.40% | 8.82% |
EBITDA | 36.92 | 63 | 71.47 | 702.14 | 622.13 | 150.48 |
EBITDA Margin | 3.42% | 5.43% | 6.14% | 36.07% | 36.65% | 20.16% |
D&A For EBITDA | 71.55 | 61.55 | 48.22 | 34.81 | 27.24 | 23.96 |
EBIT | -34.63 | 1.45 | 23.25 | 667.33 | 594.89 | 126.51 |
EBIT Margin | -3.20% | 0.13% | 2.00% | 34.28% | 35.05% | 16.95% |
Effective Tax Rate | - | 29.12% | 8.64% | 12.24% | 14.01% | 13.51% |
Revenue as Reported | 1,081 | 1,160 | 1,165 | 1,947 | 1,697 | 746.21 |
Advertising Expenses | - | 0.35 | 0.47 | 0.28 | 0.28 | 0.35 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.