Chongqing Changjiang River Moulding Material (Group) Co., Ltd. (SHE:001296)
China · Delayed Price · Currency is CNY 17.10
-0.76 (-4.26%)
Oct 23, 2026, 10:35 AM CST
SHE:001296 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 1,154 | 1,163 | 1,046 | 1,008 | 946.5 | 933.19 |
Revenue Growth | -1.13% | 11.14% | 3.82% | 6.46% | 1.43% | -1.31% |
Gross Profit Gross Profit Growth | 255.53 | 284.65 | 254.1 | 249.1 | 179.86 | 210.53 |
Operating Income Operating Income Growth | 91.03 | 149.76 | 135.03 | 134.07 | 58.33 | 101.64 |
Net Income Net Income Growth | 84.89 | 123.95 | 121.24 | 135.81 | 71.92 | 96.43 |
Earnings Per Share EPS Growth | 0.58 | 0.85 | 0.81 | 0.91 | 0.48 | 0.86 |
EPS Growth | -40.31% | 3.96% | -10.45% | 90.14% | -44.31% | -19.37% |
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foundry Industry Foundry Industry Growth | 846.34 | 767.83 | 741.36 | 690.44 | 746.66 |
Shale Gas Extraction Industry Shale Gas Extraction Industry Growth | 316.31 | 278.27 | 266.24 | 256.06 | 186.53 |
Total Total Growth | 1,163 | 1,046 | 1,008 | 946.5 | 933.19 |
Fiscal Year | Current | 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 547.37 | 551.07 | 334.97 | 521.85 | 501.49 | 645.44 |
Total Debt Total Debt Growth | 163.24 | 179.21 | 140.91 | 125.81 | 25.02 | 46.49 |
Net Cash (Debt) Net Cash Growth | 384.14 | 371.86 | 194.06 | 396.04 | 476.47 | 598.96 |
Net Cash Growth | 1.69% | 91.62% | -51.00% | -16.88% | -20.45% | 428.90% |
Net Cash Per Share Net Cash Per Share Growth | 2.62 | 2.54 | 1.30 | 2.65 | 3.17 | 5.34 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 86.68 | 208.96 | 178.31 | 37.54 | -6.09 | 132.27 |
Capital Expenditures CapEx Growth | -74.29 | -157.35 | -111.46 | -129.57 | -62.42 | - |
Free Cash Flow Free Cash Flow Growth | 12.38 | 51.61 | 66.86 | -92.03 | -68.5 | 132.27 |
Free Cash Flow Growth | -89.47% | -22.80% | - | - | - | - |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 22.14% | 24.48% | 24.29% | 24.72% | 19.00% | 22.56% |
Operating Margin | 7.89% | 12.88% | 12.91% | 13.31% | 6.16% | 10.89% |
Pretax Margin | 7.61% | 12.90% | 13.82% | 15.64% | 8.21% | 11.88% |
Profit Margin | 7.36% | 10.66% | 11.59% | 13.48% | 7.60% | 10.33% |
FCF Margin | 1.07% | 4.44% | 6.39% | -9.13% | -7.24% | 14.17% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.400 | 0.400 | 0.400 | 0.286 | 0.071 | 0.286 |
Dividend Per Share Growth | 0% | 0% | 40.01% | 300.14% | -75.01% | - |
Dividend Yield | 2.34% | 1.54% | 2.27% | 1.70% | 0.52% | 0.88% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 29.54 | 30.99 | 21.23 | 18.51 | 28.56 | 50.53 |
P/FCF Ratio | 213.98 | 74.42 | 38.50 | - | - | 36.84 |
PS Ratio | 2.30 | 3.30 | 2.46 | 2.50 | 2.17 | 5.22 |