Jiangxi Chenguang New Materials Company Limited (SHA:605399)

China · Delayed Price · Currency is CNY

11.05

-0.41 (-3.58%)

Sep 11, 2026, 10:14 AM CST

SHA:605399 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

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
Revenue	1,264	1,104	1,160	1,165	1,947	1,697
Revenue Growth	14.92%	-4.79%	-0.42%	-40.18%	14.69%	127.47%
Gross Profit	91.04	52.25	156.29	171.25	820.97	720.69
Operating Income	-54.88	-100.68	1.57	23.25	667.33	594.89
Net Income	-129.1	-94.53	41.36	101.23	638.65	536.87
Earnings Per Share	-0.52	-0.30	0.13	0.32	2.05	1.72
EPS Growth	-	-	-59.38%	-84.39%	18.97%	259.50%

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Functional Silane	981.25
Functional Silane Raw Materials and Intermediates	74.5
Others	23.55
Total	1,079

Cash & Debt

Fiscal Year	Current	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
Cash & Investments	339.06	469.38	898.56	1,258	1,304	984.04
Total Debt	567.35	483.75	365.95	151.75	4.07	2.53
Net Cash (Debt)	-228.29	-14.37	532.61	1,107	1,300	981.52
Net Cash Growth	-	-	-51.87%	-14.87%	32.43%	38.64%
Net Cash Per Share	-0.91	-0.05	1.67	3.50	4.17	3.15

Cash Flow & CapEx

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 Cash Flow	-141.47	-69.73	40.36	199.4	608.13	343.72
Capital Expenditures	-245.65	-433.97	-586.84	-273.49	-196.23	-31.45
Free Cash Flow	-387.12	-503.7	-546.48	-74.09	411.9	312.27
Free Cash Flow Growth	-	-	-	-	31.91%	374.51%

Margins

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
Gross Margin	7.20%	4.73%	13.48%	14.70%	42.17%	42.46%
Operating Margin	-4.34%	-9.12%	0.14%	2.00%	34.28%	35.05%
Pretax Margin	-8.77%	-6.84%	4.99%	9.50%	37.38%	36.78%
Profit Margin	-10.22%	-8.56%	3.57%	8.69%	32.81%	31.63%
FCF Margin	-30.63%	-45.62%	-47.12%	-6.36%	21.16%	18.40%

Dividends

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.100	0.100	0.308	0.296
Dividend Per Share Growth	0%	-67.50%	4.02%	137.97%
Dividend Yield	0.86%	0.75%	1.28%	1.31%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 11, 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	-	-	88.03	41.84	12.15	13.67
Forward PE	143.25	90.13	28.49	13.63	9.35	-
P/FCF Ratio	-	-	-	-	18.84	23.50
PS Ratio	2.82	3.81	3.14	3.64	3.99	4.32