Chengxin Lithium Group Co., Ltd. (SHE:002240)
China · Delayed Price · Currency is CNY 36.43
+2.32 (6.80%)
At close: Feb 6, 2026
Chengxin Lithium Group 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 | 4,174 | 4,577 | 7,951 | 12,039 | 3,017 | 1,791 |
Other Revenue | 4.13 | 4.13 | 0.62 | - | - | - |
| 4,178 | 4,581 | 7,951 | 12,039 | 3,017 | 1,791 | |
Revenue Growth (YoY) | -13.33% | -42.38% | -33.96% | 299.03% | 68.51% | -21.43% |
Cost of Revenue | 4,170 | 4,781 | 7,064 | 4,809 | 1,648 | 1,742 |
Gross Profit | 7.96 | -199.63 | 887.17 | 7,230 | 1,369 | 48.4 |
Selling, General & Admin | 462.26 | 408.03 | 538.52 | 327.95 | 168.16 | 165.16 |
Research & Development | 9.93 | 6.72 | 10.44 | 19.08 | 8.59 | 29.87 |
Other Operating Expenses | 140.5 | 44.08 | 91.38 | 141.14 | 23.98 | -4.44 |
Operating Expenses | 668.82 | 478.65 | 642.19 | 532.97 | 210.97 | 191.34 |
Operating Income | -660.87 | -678.28 | 244.98 | 6,697 | 1,158 | -142.94 |
Interest Expense | -237.06 | -246.2 | -190.59 | -79.63 | -48.76 | -77.35 |
Interest & Investment Income | 127.48 | 198 | 656.32 | 32.1 | 8.05 | 268.06 |
Currency Exchange Gain (Loss) | -13.53 | -13.53 | 1.08 | 104.82 | 5.74 | -0.47 |
Other Non Operating Income (Expenses) | -54.48 | -18.43 | -27.74 | 1.22 | -8.82 | -4.85 |
EBT Excluding Unusual Items | -838.46 | -758.45 | 684.04 | 6,756 | 1,114 | 42.46 |
Gain (Loss) on Sale of Investments | -7.03 | 53.51 | -19.92 | -14.89 | - | - |
Gain (Loss) on Sale of Assets | 1.53 | -0.22 | -7.66 | -3.56 | -0.91 | 0.28 |
Asset Writedown | -186.88 | -4.98 | -0.89 | - | -0 | -38.11 |
Other Unusual Items | 77.7 | 116.17 | 104.76 | 0.13 | -48.16 | 11.92 |
Pretax Income | -953.14 | -593.97 | 760.33 | 6,737 | 1,065 | 16.55 |
Income Tax Expense | 13.99 | 39.88 | 67.64 | 1,043 | 182.64 | -6.53 |
Earnings From Continuing Operations | -967.13 | -633.85 | 692.69 | 5,694 | 882.77 | 23.08 |
Minority Interest in Earnings | 54.87 | 12.27 | 9.55 | -141.48 | -16.98 | 4.09 |
Net Income | -912.26 | -621.58 | 702.24 | 5,552 | 865.79 | 27.17 |
Net Income to Common | -912.26 | -621.58 | 702.24 | 5,552 | 865.79 | 27.17 |
Net Income Growth | - | - | -87.35% | 541.32% | 3086.00% | - |
Shares Outstanding (Basic) | 902 | 901 | 912 | 868 | 787 | 679 |
Shares Outstanding (Diluted) | 902 | 901 | 912 | 869 | 794 | 679 |
Shares Change (YoY) | -0.54% | -1.22% | 4.96% | 9.40% | 16.92% | 26.15% |
EPS (Basic) | -1.01 | -0.69 | 0.77 | 6.40 | 1.10 | 0.04 |
EPS (Diluted) | -1.01 | -0.69 | 0.77 | 6.39 | 1.09 | 0.04 |
EPS Growth | - | - | -87.95% | 486.24% | 2625.00% | - |
Free Cash Flow | -385.28 | -961.48 | -1,892 | 696.09 | -158.34 | -557.24 |
Free Cash Flow Per Share | -0.43 | -1.07 | -2.07 | 0.80 | -0.20 | -0.82 |
Dividend Per Share | - | - | 0.240 | 0.650 | 0.100 | - |
Dividend Growth | - | - | -63.08% | 550.00% | - | - |
Gross Margin | 0.19% | -4.36% | 11.16% | 60.05% | 45.38% | 2.70% |
Operating Margin | -15.82% | -14.80% | 3.08% | 55.63% | 38.39% | -7.98% |
Profit Margin | -21.83% | -13.57% | 8.83% | 46.12% | 28.69% | 1.52% |
Free Cash Flow Margin | -9.22% | -20.99% | -23.79% | 5.78% | -5.25% | -31.12% |
EBITDA | -101.23 | -220.53 | 566.88 | 6,869 | 1,261 | 1.06 |
EBITDA Margin | -2.42% | -4.81% | 7.13% | 57.06% | 41.81% | 0.06% |
D&A For EBITDA | 559.64 | 457.76 | 321.91 | 172.12 | 103.22 | 144 |
EBIT | -660.87 | -678.28 | 244.98 | 6,697 | 1,158 | -142.94 |
EBIT Margin | -15.82% | -14.80% | 3.08% | 55.63% | 38.39% | -7.98% |
Effective Tax Rate | - | - | 8.90% | 15.49% | 17.14% | - |
Revenue as Reported | 4,178 | 4,581 | 7,951 | 12,039 | 3,017 | 1,791 |
Advertising Expenses | - | 0.02 | 0.05 | 0.02 | 3.21 | 23.77 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.