Jiangxi Chenguang New Materials Company Limited (SHA:605399)
China · Delayed Price · Currency is CNY 9.77
+0.41 (4.38%)
Jul 27, 2026, 2:55 PM CST
SHA:605399 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 | Mar '26 Mar 31, 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 Revenue Growth | 1,206 | 1,104 | 1,160 | 1,165 | 1,947 | 1,697 |
Revenue Growth | 7.85% | -4.79% | -0.42% | -40.18% | 14.69% | 127.47% |
Gross Profit Gross Profit Growth | 49.77 | 52.25 | 156.29 | 171.25 | 820.97 | 720.69 |
Operating Income Operating Income Growth | -110.45 | -100.68 | 1.57 | 23.25 | 667.33 | 594.89 |
Net Income Net Income Growth | -109.15 | -94.53 | 41.36 | 101.23 | 638.65 | 536.87 |
Earnings Per Share EPS Growth | -0.32 | -0.30 | 0.13 | 0.32 | 2.05 | 1.72 |
EPS Growth | - | - | -59.38% | -84.39% | 18.97% | 259.50% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Functional Silane Functional Silane Growth | 981.25 |
Functional Silane Raw Materials and Intermediates Functional Silane Raw Materials and Intermediates Growth | 74.5 |
Others Others Growth | 23.55 |
Total Total Growth | 1,079 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 Cash & Investments Growth | 345.2 | 469.38 | 898.56 | 1,258 | 1,304 | 984.04 |
Total Debt Total Debt Growth | 531.05 | 483.75 | 365.95 | 151.75 | 4.07 | 2.53 |
Net Cash (Debt) Net Cash Growth | -185.86 | -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 Net Cash Per Share Growth | -0.55 | -0.05 | 1.67 | 3.50 | 4.17 | 3.15 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 Operating Cash Flow Growth | -131.7 | -69.73 | 40.36 | 199.4 | 608.13 | 343.72 |
Capital Expenditures CapEx Growth | -321.09 | -433.97 | -586.84 | -273.49 | -196.23 | -31.45 |
Free Cash Flow Free Cash Flow Growth | -452.8 | -503.7 | -546.48 | -74.09 | 411.9 | 312.27 |
Free Cash Flow Growth | - | - | - | - | 31.91% | 374.51% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 4.13% | 4.73% | 13.48% | 14.70% | 42.17% | 42.46% |
Operating Margin | -9.16% | -9.12% | 0.14% | 2.00% | 34.28% | 35.05% |
Pretax Margin | -7.45% | -6.84% | 4.99% | 9.50% | 37.38% | 36.78% |
Profit Margin | -9.05% | -8.56% | 3.57% | 8.69% | 32.81% | 31.63% |
FCF Margin | -37.54% | -45.62% | -47.12% | -6.36% | 21.16% | 18.40% |
| 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 Dividend Per Share Growth | 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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 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 | 117.00 | 90.13 | 28.49 | 13.63 | 9.35 | - |
P/FCF Ratio | - | - | - | - | 18.84 | 23.50 |
PS Ratio | 2.41 | 3.81 | 3.14 | 3.64 | 3.99 | 4.32 |