Chongqing Changjiang River Moulding Material (Group) Co., Ltd. (SHE:001296)
China · Delayed Price · Currency is CNY 27.56
-0.05 (-0.18%)
At close: Feb 6, 2026
SHE:001296 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Operating Revenue | 1,002 | 880.79 | 851.94 | 791.7 | 764.39 | 786 |
Other Revenue | 165.32 | 165.32 | 155.66 | 154.8 | 168.81 | 159.62 |
| 1,167 | 1,046 | 1,008 | 946.5 | 933.19 | 945.62 | |
Revenue Growth (YoY) | 9.53% | 3.82% | 6.46% | 1.43% | -1.31% | 44.69% |
Cost of Revenue | 872.62 | 792 | 758.5 | 766.64 | 722.66 | 590.45 |
Gross Profit | 294.64 | 254.1 | 249.1 | 179.86 | 210.53 | 355.17 |
Selling, General & Admin | 91.98 | 90.85 | 85.23 | 88.06 | 85.07 | 185.24 |
Research & Development | 13.03 | 13.23 | 16.76 | 14.07 | 16.44 | 20.02 |
Other Operating Expenses | 16.47 | 10.33 | 8.25 | 12.01 | 10.41 | 8.13 |
Operating Expenses | 124.4 | 118.04 | 115.03 | 121.53 | 108.9 | 220.16 |
Operating Income | 170.24 | 136.07 | 134.07 | 58.33 | 101.64 | 135.01 |
Interest Expense | -4.52 | -3.92 | -2.3 | -1.63 | -1.51 | -0.78 |
Interest & Investment Income | 8.65 | 8.61 | 9.96 | 6.47 | 1.83 | 2.43 |
Currency Exchange Gain (Loss) | 0.03 | 0.03 | 0.07 | 0.16 | -0.16 | -0.12 |
Other Non Operating Income (Expenses) | 0.18 | -0.45 | 1.53 | -0.49 | -0.56 | -0.63 |
EBT Excluding Unusual Items | 174.58 | 140.35 | 143.33 | 62.84 | 101.24 | 135.92 |
Gain (Loss) on Sale of Investments | 0.82 | 1.59 | 0.99 | 3.93 | - | - |
Gain (Loss) on Sale of Assets | -1.13 | 0.32 | 7.51 | 0.57 | 0.07 | 0.07 |
Asset Writedown | -3.57 | - | - | -0.54 | -0.03 | -2.25 |
Legal Settlements | - | - | - | - | - | -1.4 |
Other Unusual Items | 5.14 | 2.26 | 5.73 | 10.89 | 9.59 | 9.03 |
Pretax Income | 175.84 | 144.53 | 157.55 | 77.69 | 110.88 | 141.37 |
Income Tax Expense | 30.53 | 21.68 | 22.18 | 4.09 | 15.35 | 21.85 |
Earnings From Continuing Operations | 145.31 | 122.84 | 135.37 | 73.6 | 95.52 | 119.52 |
Minority Interest in Earnings | -3.04 | -1.61 | 0.44 | -1.67 | 0.91 | 0.06 |
Net Income | 142.27 | 121.24 | 135.81 | 71.92 | 96.43 | 119.58 |
Net Income to Common | 142.27 | 121.24 | 135.81 | 71.92 | 96.43 | 119.58 |
Net Income Growth | 4.20% | -10.73% | 88.83% | -25.42% | -19.36% | 21.08% |
Shares Outstanding (Basic) | 147 | 150 | 149 | 150 | 112 | 112 |
Shares Outstanding (Diluted) | 147 | 150 | 149 | 150 | 112 | 112 |
Shares Change (YoY) | -1.14% | 0.29% | -0.69% | 33.93% | 0.02% | 81.75% |
EPS (Basic) | 0.97 | 0.81 | 0.91 | 0.48 | 0.86 | 1.07 |
EPS (Diluted) | 0.97 | 0.81 | 0.91 | 0.48 | 0.86 | 1.07 |
EPS Growth | 5.40% | -10.99% | 90.14% | -44.31% | -19.37% | -33.38% |
Free Cash Flow | 117.61 | 66.86 | -92.03 | -68.5 | 132.27 | -36.91 |
Free Cash Flow Per Share | 0.80 | 0.45 | -0.62 | -0.46 | 1.18 | -0.33 |
Dividend Per Share | 0.400 | 0.400 | 0.286 | 0.071 | 0.286 | - |
Dividend Growth | -17.64% | 40.01% | 300.14% | -75.01% | - | - |
Gross Margin | 25.24% | 24.29% | 24.72% | 19.00% | 22.56% | 37.56% |
Operating Margin | 14.58% | 13.01% | 13.31% | 6.16% | 10.89% | 14.28% |
Profit Margin | 12.19% | 11.59% | 13.48% | 7.60% | 10.33% | 12.65% |
Free Cash Flow Margin | 10.08% | 6.39% | -9.13% | -7.24% | 14.17% | -3.90% |
EBITDA | 226.94 | 190.71 | 185.98 | 101.99 | 140.02 | 168.31 |
EBITDA Margin | 19.44% | 18.23% | 18.46% | 10.78% | 15.00% | 17.80% |
D&A For EBITDA | 56.7 | 54.65 | 51.91 | 43.66 | 38.38 | 33.29 |
EBIT | 170.24 | 136.07 | 134.07 | 58.33 | 101.64 | 135.01 |
EBIT Margin | 14.58% | 13.01% | 13.31% | 6.16% | 10.89% | 14.28% |
Effective Tax Rate | 17.36% | 15.00% | 14.08% | 5.27% | 13.85% | 15.45% |
Revenue as Reported | 1,167 | 1,046 | 1,008 | 946.5 | 933.19 | 945.62 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.