Cangzhou Mingzhu Plastic Co.,Ltd. (SHE:002108)
China · Delayed Price · Currency is CNY 3.970
-0.070 (-1.73%)
Oct 29, 2026, 3:04 PM CST
Cangzhou Mingzhu Plastic 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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Operating Revenue | 3,134 | 2,731 | 2,580 | 2,410 | 2,590 | 2,776 |
Other Revenue | 119.75 | 119.75 | 168.38 | 208.92 | 244.73 | 113.52 |
| 3,254 | 2,851 | 2,748 | 2,619 | 2,835 | 2,889 | |
Revenue Growth | 13.61% | 3.73% | 4.92% | -7.61% | -1.89% | 4.59% |
Cost of Revenue | 2,866 | 2,525 | 2,469 | 2,260 | 2,370 | 2,298 |
Gross Profit | 387.81 | 325.82 | 278.99 | 358.81 | 464.25 | 590.92 |
Selling, General & Admin | 138.33 | 143.4 | 146.73 | 155.54 | 152.56 | 166.89 |
Research & Development | 45.54 | 41.45 | 43.03 | 36.31 | 33.09 | 42.83 |
Other Operating Expenses | 26.82 | 19.49 | 21.08 | 25.27 | 28.97 | -2.68 |
Operating Expenses | 207.43 | 201.56 | 215.37 | 211.65 | 229.02 | 204.89 |
Operating Income | 180.38 | 124.26 | 63.61 | 147.16 | 235.23 | 386.03 |
Interest Expense | -45.09 | -40.67 | -30.02 | -18.52 | -31.37 | -34.44 |
Interest & Investment Income | 89.04 | 84.78 | 91.89 | 104.76 | 114.56 | 98.95 |
Currency Exchange Gain (Loss) | -3.37 | -3.37 | -2.77 | 0.24 | -2.56 | 2.96 |
Other Non Operating Income (Expenses) | -1.29 | -1.03 | -1.74 | -1.57 | -0.62 | -2.91 |
EBT Excluding Unusual Items | 219.67 | 163.98 | 120.97 | 232.07 | 315.24 | 450.59 |
Impairment of Goodwill | - | - | - | - | - | -44.12 |
Gain (Loss) on Sale of Investments | -1.27 | - | - | 0.07 | -0.32 | 29.49 |
Gain (Loss) on Sale of Assets | 1.8 | 3.8 | 48.66 | 61.02 | -0 | -0.06 |
Asset Writedown | 0.81 | -4.53 | -13.8 | -7.62 | -0.86 | -6.01 |
Other Unusual Items | 19.57 | 19.57 | 20.02 | 32.93 | 30.07 | 0.32 |
Pretax Income | 240.57 | 182.82 | 175.85 | 318.47 | 344.13 | 430.21 |
Income Tax Expense | 30.7 | 29.24 | 21.1 | 41.18 | 49.19 | 69.4 |
Earnings From Continuing Operations | 209.87 | 153.58 | 154.74 | 277.3 | 294.94 | 360.81 |
Minority Interest in Earnings | 0.07 | - | - | -4.71 | -13.94 | 5.15 |
Net Income | 209.95 | 153.58 | 154.74 | 272.59 | 281 | 365.97 |
Net Income to Common | 209.95 | 153.58 | 154.74 | 272.59 | 281 | 365.97 |
Net Income Growth | 34.49% | -0.75% | -43.23% | -2.99% | -23.22% | 21.61% |
Shares Outstanding (Basic) | 1,660 | 1,660 | 1,664 | 1,663 | 1,524 | 1,408 |
Shares Outstanding (Diluted) | 1,660 | 1,660 | 1,664 | 1,672 | 1,524 | 1,408 |
Shares Change | 0.57% | -0.22% | -0.50% | 9.74% | 8.26% | -0.75% |
EPS (Basic) | 0.13 | 0.09 | 0.09 | 0.16 | 0.18 | 0.26 |
EPS (Diluted) | 0.13 | 0.09 | 0.09 | 0.16 | 0.18 | 0.26 |
EPS Growth | 33.73% | -0.54% | -42.95% | -11.61% | -29.08% | 22.53% |
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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -827.28 | -818.54 | -409.13 | -565.01 | -484.84 | 145.73 |
Free Cash Flow Per Share | -0.50 | -0.49 | -0.25 | -0.34 | -0.32 | 0.10 |
Dividend Per Share | 0.050 | 0.050 | 0.100 | 0.100 | 0.100 | 0.050 |
Dividend Growth | -50.00% | -50.00% | 0% | 0% | 100.00% | -50.00% |
Gross Margin | 11.92% | 11.43% | 10.15% | 13.70% | 16.38% | 20.45% |
Operating Margin | 5.54% | 4.36% | 2.31% | 5.62% | 8.30% | 13.36% |
Profit Margin | 6.45% | 5.39% | 5.63% | 10.41% | 9.91% | 12.67% |
Free Cash Flow Margin | -25.42% | -28.71% | -14.89% | -21.57% | -17.10% | 5.04% |
EBITDA | 454.28 | 383.81 | 304.02 | 332.79 | 422.49 | 566.4 |
EBITDA Margin | 13.96% | 13.46% | 11.06% | 12.71% | 14.90% | 19.60% |
D&A For EBITDA | 273.9 | 259.55 | 240.41 | 185.63 | 187.25 | 180.37 |
EBIT | 180.38 | 124.26 | 63.61 | 147.16 | 235.23 | 386.03 |
EBIT Margin | 5.54% | 4.36% | 2.31% | 5.62% | 8.30% | 13.36% |
Effective Tax Rate | 12.76% | 15.99% | 12.00% | 12.93% | 14.29% | 16.13% |
Revenue as Reported | 3,254 | 2,851 | 2,748 | 2,619 | 2,835 | 2,889 |
Advertising Expenses | - | 0.18 | 0.58 | 0.37 | 0.18 | 0.52 |