Cangzhou Mingzhu Plastic Co.,Ltd. (SHE:002108)
China · Delayed Price · Currency is CNY 4.420
+0.080 (1.84%)
Aug 3, 2026, 3:04 PM CST
Cangzhou Mingzhu Plastic 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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,970 | 2,851 | 2,748 | 2,619 | 2,835 | 2,889 |
Revenue Growth | 5.41% | 3.73% | 4.92% | -7.61% | -1.89% | 4.59% |
Gross Profit Gross Profit Growth | 340.6 | 325.82 | 278.99 | 358.81 | 464.25 | 590.92 |
Operating Income Operating Income Growth | 140.07 | 124.26 | 63.61 | 147.16 | 235.23 | 386.03 |
Net Income Net Income Growth | 149.5 | 153.58 | 154.74 | 272.59 | 281 | 365.97 |
Earnings Per Share EPS Growth | 0.09 | 0.09 | 0.09 | 0.16 | 0.18 | 0.26 |
EPS Growth | 5.14% | -0.54% | -42.95% | -11.61% | -29.08% | 22.53% |
| 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 | Dec '21 Dec 31, 2021 |
PE Pipe Plastic Products PE Pipe Plastic Products Growth | 1,107 | 1,153 | 1,257 | 1,446 | 1,608 |
BOPA Film Plastic Products BOPA Film Plastic Products Growth | 889.01 | 783.24 | 571.97 | 602.76 | 719.2 |
Lithium-ion battery separator new energy materials Lithium-ion battery separator new energy materials Growth | 734.66 | 642.94 | 580.7 | 535.52 | 420.26 |
Unallocated Other Operating Income Unallocated Other Operating Income Growth | 119.75 | 168.38 | 208.92 | 244.73 | - |
Total Total Growth | 2,851 | 2,748 | 2,619 | 2,835 | 2,776 |
| 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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 531.5 | 514.67 | 687.91 | 801 | 1,399 | 514.08 |
Total Debt Total Debt Growth | 2,575 | 2,353 | 1,481 | 1,076 | 992.53 | 916.36 |
Net Cash (Debt) Net Cash Growth | -2,044 | -1,838 | -793.46 | -274.55 | 406.07 | -402.28 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.23 | -1.11 | -0.48 | -0.16 | 0.27 | -0.29 |
| 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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 164.27 | 162.76 | 47.39 | 344.42 | 287.23 | 497.68 |
Capital Expenditures CapEx Growth | -1,041 | -981.3 | -456.52 | -909.43 | -772.07 | -351.95 |
Free Cash Flow Free Cash Flow Growth | -876.79 | -818.54 | -409.13 | -565.01 | -484.84 | 145.73 |
Free Cash Flow Growth | - | - | - | - | - | -31.89% |
| 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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Gross Margin | 11.47% | 11.43% | 10.15% | 13.70% | 16.38% | 20.45% |
Operating Margin | 4.72% | 4.36% | 2.31% | 5.62% | 8.30% | 13.36% |
Pretax Margin | 6.05% | 6.41% | 6.40% | 12.16% | 12.14% | 14.89% |
Profit Margin | 5.03% | 5.39% | 5.63% | 10.41% | 9.91% | 12.67% |
FCF Margin | -29.52% | -28.71% | -14.89% | -21.57% | -17.10% | 5.04% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.050 | 0.050 | 0.100 | 0.100 | 0.100 | 0.050 |
Dividend Per Share Growth | -50.00% | -50.00% | 0% | 0% | 100.00% | -50.00% |
Dividend Yield | 1.15% | 1.06% | 2.89% | 2.60% | 2.37% | 0.71% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
PE Ratio | 48.09 | 51.20 | 38.08 | 24.86 | 27.44 | 30.30 |
Forward PE | - | 23.22 | 23.22 | 23.22 | 19.41 | 25.64 |
P/FCF Ratio | - | - | - | - | - | 76.09 |
PS Ratio | 2.41 | 2.76 | 2.14 | 2.59 | 2.72 | 3.84 |