Jiangxi Chenguang New Materials Company Limited (SHA:605399)
China · Delayed Price · Currency is CNY 10.42
-0.09 (-0.86%)
Nov 13, 2026, 10:39 AM CST
SHA:605399 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 | Sep '26 Sep 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 | 1,351 | 1,101 | 1,160 | 1,165 | 1,947 | 1,697 |
Other Revenue | 2.85 | 2.85 | 0.07 | 0 | 0.12 | 0 |
| 1,354 | 1,104 | 1,160 | 1,165 | 1,947 | 1,697 | |
Revenue Growth | 25.27% | -4.79% | -0.42% | -40.18% | 14.69% | 127.47% |
Cost of Revenue | 1,310 | 1,052 | 1,003 | 993.31 | 1,126 | 976.74 |
Gross Profit | 44.14 | 52.25 | 156.29 | 171.25 | 820.97 | 720.69 |
Selling, General & Admin | 94.85 | 99.33 | 102.57 | 90.64 | 65.78 | 52.98 |
Research & Development | 51.33 | 49.2 | 49.32 | 54.76 | 76.4 | 55.06 |
Other Operating Expenses | 34.23 | 2.8 | 1.9 | 3.07 | 14.16 | 10.04 |
Operating Expenses | 182.08 | 152.93 | 154.73 | 148 | 153.64 | 125.8 |
Operating Income | -137.94 | -100.68 | 1.57 | 23.25 | 667.33 | 594.89 |
Interest Expense | -12.76 | -7.52 | -1.6 | -0.15 | -0.1 | -0.19 |
Interest & Investment Income | 3.79 | 10.6 | 22.27 | 32.5 | 32.61 | 21.19 |
Currency Exchange Gain (Loss) | -0.2 | -0.2 | 1.01 | -0.18 | 17.38 | 0.24 |
Other Non Operating Income (Expenses) | -3.54 | -0.28 | -0.35 | 4.49 | -0.3 | -0.26 |
EBT Excluding Unusual Items | -150.65 | -98.08 | 22.91 | 59.92 | 716.93 | 615.87 |
Gain (Loss) on Sale of Investments | 1.19 | 1.53 | 1.83 | -0.91 | -4.57 | - |
Gain (Loss) on Sale of Assets | -1.98 | -1.13 | -2.08 | -4.41 | -1.71 | -0.53 |
Asset Writedown | -30.55 | -16.77 | -1.06 | - | - | - |
Other Unusual Items | 38.92 | 38.91 | 36.21 | 55.97 | 17.05 | 8.99 |
Pretax Income | -143.07 | -75.54 | 57.82 | 110.58 | 727.7 | 624.32 |
Income Tax Expense | 16.23 | 19.26 | 16.83 | 9.55 | 89.06 | 87.46 |
Earnings From Continuing Operations | -159.29 | -94.8 | 40.98 | 101.03 | 638.64 | 536.87 |
Minority Interest in Earnings | 0.26 | 0.27 | 0.38 | 0.2 | 0.01 | - |
Net Income | -159.03 | -94.53 | 41.36 | 101.23 | 638.65 | 536.87 |
Net Income to Common | -159.03 | -94.53 | 41.36 | 101.23 | 638.65 | 536.87 |
Net Income Growth | - | - | -59.14% | -84.15% | 18.96% | 320.88% |
Shares Outstanding (Basic) | 315 | 315 | 318 | 316 | 312 | 312 |
Shares Outstanding (Diluted) | 315 | 315 | 318 | 316 | 312 | 312 |
Shares Change | -1.28% | -0.96% | 0.57% | 1.54% | -0.01% | 17.07% |
EPS (Basic) | -0.50 | -0.30 | 0.13 | 0.32 | 2.05 | 1.72 |
EPS (Diluted) | -0.50 | -0.30 | 0.13 | 0.32 | 2.05 | 1.72 |
EPS Growth | - | - | -59.38% | -84.39% | 18.97% | 259.50% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -266.4 | -503.7 | -546.48 | -74.09 | 411.9 | 312.27 |
Free Cash Flow Per Share | -0.84 | -1.60 | -1.72 | -0.23 | 1.32 | 1.00 |
Dividend Per Share | - | - | 0.100 | 0.100 | 0.308 | 0.296 |
Dividend Growth | - | - | 0% | -67.50% | 4.02% | 137.97% |
Gross Margin | 3.26% | 4.73% | 13.48% | 14.70% | 42.17% | 42.46% |
Operating Margin | -10.19% | -9.12% | 0.14% | 2.00% | 34.28% | 35.05% |
Profit Margin | -11.75% | -8.56% | 3.57% | 8.69% | 32.81% | 31.63% |
Free Cash Flow Margin | -19.68% | -45.62% | -47.12% | -6.36% | 21.16% | 18.40% |
EBITDA | -13.33 | -3.04 | 63.26 | 71.47 | 702.14 | 622.13 |
EBITDA Margin | -0.98% | -0.27% | 5.46% | 6.14% | 36.07% | 36.65% |
D&A For EBITDA | 124.6 | 97.64 | 61.7 | 48.22 | 34.81 | 27.24 |
EBIT | -137.94 | -100.68 | 1.57 | 23.25 | 667.33 | 594.89 |
EBIT Margin | -10.19% | -9.12% | 0.14% | 2.00% | 34.28% | 35.05% |
Effective Tax Rate | - | - | 29.12% | 8.64% | 12.24% | 14.01% |
Revenue as Reported | 1,354 | 1,104 | 1,160 | 1,165 | 1,947 | 1,697 |
Advertising Expenses | - | 0.29 | 0.35 | 0.47 | 0.28 | 0.28 |