Chongqing Changjiang River Moulding Material (Group) Co., Ltd. (SHE:001296)
China · Delayed Price · Currency is CNY 19.39
-0.12 (-0.62%)
Sep 30, 2026, 3:04 PM CST
SHE:001296 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 | Jun '26 Jun 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 Revenue | 968.93 | 937.73 | 880.79 | 851.94 | 791.7 | 764.39 |
Other Revenue | 220.56 | 224.91 | 165.32 | 155.66 | 154.8 | 168.81 |
| 1,189 | 1,163 | 1,046 | 1,008 | 946.5 | 933.19 | |
Revenue Growth | 8.68% | 11.14% | 3.82% | 6.46% | 1.43% | -1.31% |
Cost of Revenue | 919.09 | 878 | 792 | 758.5 | 766.64 | 722.66 |
Gross Profit | 270.4 | 284.65 | 254.1 | 249.1 | 179.86 | 210.53 |
Selling, General & Admin | 120.97 | 107.67 | 90.85 | 85.23 | 88.06 | 85.07 |
Research & Development | 14.49 | 12.98 | 13.23 | 16.76 | 14.07 | 16.44 |
Other Operating Expenses | 16.59 | 14.62 | 11.36 | 8.25 | 12.01 | 10.41 |
Operating Expenses | 158.22 | 134.89 | 119.07 | 115.03 | 121.53 | 108.9 |
Operating Income | 112.18 | 149.76 | 135.03 | 134.07 | 58.33 | 101.64 |
Interest Expense | -4.33 | -4.52 | -3.92 | -2.3 | -1.63 | -1.51 |
Interest & Investment Income | 8.3 | 6.92 | 8.61 | 9.96 | 6.47 | 1.83 |
Currency Exchange Gain (Loss) | -0.21 | -0.09 | 0.03 | 0.07 | 0.16 | -0.16 |
Other Non Operating Income (Expenses) | 0.06 | -0.52 | -0.45 | 1.53 | -0.49 | -0.56 |
EBT Excluding Unusual Items | 116.02 | 151.54 | 139.32 | 143.33 | 62.84 | 101.24 |
Gain (Loss) on Sale of Investments | 0.56 | 0.67 | 1.59 | 0.99 | 3.93 | - |
Gain (Loss) on Sale of Assets | -4.9 | -6.13 | 0.32 | 7.51 | 0.57 | 0.07 |
Asset Writedown | 0.08 | -0.07 | -0.14 | - | -0.54 | -0.03 |
Other Unusual Items | 4.69 | 3.99 | 3.43 | 5.73 | 10.89 | 9.59 |
Pretax Income | 116.45 | 150.01 | 144.53 | 157.55 | 77.69 | 110.88 |
Income Tax Expense | 13.76 | 25.47 | 21.68 | 22.18 | 4.09 | 15.35 |
Earnings From Continuing Operations | 102.69 | 124.54 | 122.84 | 135.37 | 73.6 | 95.52 |
Minority Interest in Earnings | 2.64 | -0.6 | -1.61 | 0.44 | -1.67 | 0.91 |
Net Income | 105.33 | 123.95 | 121.24 | 135.81 | 71.92 | 96.43 |
Net Income to Common | 105.33 | 123.95 | 121.24 | 135.81 | 71.92 | 96.43 |
Net Income Growth | -15.57% | 2.24% | -10.73% | 88.83% | -25.42% | -19.36% |
Shares Outstanding (Basic) | 146 | 146 | 149 | 149 | 150 | 112 |
Shares Outstanding (Diluted) | 147 | 146 | 149 | 149 | 150 | 112 |
Shares Change | -0.30% | -1.66% | -0.31% | -0.69% | 33.93% | 0.02% |
EPS (Basic) | 0.72 | 0.85 | 0.81 | 0.91 | 0.48 | 0.86 |
EPS (Diluted) | 0.72 | 0.85 | 0.81 | 0.91 | 0.48 | 0.86 |
EPS Growth | -15.31% | 3.96% | -10.45% | 90.14% | -44.31% | -19.37% |
Additional Metrics
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 52.63 | 51.61 | 66.86 | -92.03 | -68.5 | 132.27 |
Free Cash Flow Per Share | 0.36 | 0.35 | 0.45 | -0.62 | -0.46 | 1.18 |
Dividend Per Share | 0.400 | 0.400 | 0.400 | 0.286 | 0.071 | 0.286 |
Dividend Growth | 0% | 0% | 40.01% | 300.14% | -75.01% | - |
Gross Margin | 22.73% | 24.48% | 24.29% | 24.72% | 19.00% | 22.56% |
Operating Margin | 9.43% | 12.88% | 12.91% | 13.31% | 6.16% | 10.89% |
Profit Margin | 8.86% | 10.66% | 11.59% | 13.48% | 7.60% | 10.33% |
Free Cash Flow Margin | 4.42% | 4.44% | 6.39% | -9.13% | -7.24% | 14.17% |
EBITDA | 177.13 | 214.9 | 190.34 | 185.98 | 101.99 | 140.02 |
EBITDA Margin | 14.89% | 18.48% | 18.20% | 18.46% | 10.78% | 15.00% |
D&A For EBITDA | 64.95 | 65.15 | 55.31 | 51.91 | 43.66 | 38.38 |
EBIT | 112.18 | 149.76 | 135.03 | 134.07 | 58.33 | 101.64 |
EBIT Margin | 9.43% | 12.88% | 12.91% | 13.31% | 6.16% | 10.89% |
Effective Tax Rate | 11.82% | 16.98% | 15.00% | 14.08% | 5.27% | 13.85% |
Revenue as Reported | 1,189 | 1,163 | 1,046 | 1,008 | 946.5 | 933.19 |