Chengxin Lithium Group Co., Ltd. (SHE:002240)

China · Delayed Price · Currency is CNY

21.15

+1.21 (6.07%)

Nov 5, 2026, 3:04 PM CST

Chengxin Lithium Group Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

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	13,596	5,064	4,581	7,951	12,039	3,017
Revenue Growth	225.41%	10.54%	-42.38%	-33.96%	299.03%	68.51%
Gross Profit	3,444	607.21	-199.63	887.17	7,230	1,369
Operating Income	2,801	-17.98	-678.28	244.98	6,697	1,158
Net Income	1,096	-888.08	-621.58	702.24	5,552	865.79
Earnings Per Share	1.20	-0.98	-0.69	0.77	6.39	1.09
EPS Growth	-	-	-	-87.95%	486.24%	2625.00%

Revenue by Geography

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
Overseas	941.61	842.51	2,978	1,101	86.72
China	4,123	3,739	4,974	10,938	2,930
Total	5,064	4,581	7,951	12,039	3,017

Cash & Debt

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	5,700	2,882	1,820	2,920	6,580	1,153
Total Debt	16,091	8,322	7,006	5,459	3,760	1,069
Net Cash (Debt)	-10,391	-5,440	-5,186	-2,539	2,819	84.05
Net Cash Growth	-	-	-	-	3254.35%	-
Net Cash Per Share	-11.41	-6.00	-5.76	-2.78	3.24	0.11

Cash Flow & CapEx

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	213.54	949.96	1,317	1,530	1,733	218.81
Capital Expenditures	-745.67	-930.21	-2,278	-3,422	-1,036	-377.15
Free Cash Flow	-532.13	19.75	-961.48	-1,892	696.09	-158.34
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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	25.33%	11.99%	-4.36%	11.16%	60.05%	45.38%
Operating Margin	20.60%	-0.36%	-14.80%	3.08%	55.63%	38.39%
Pretax Margin	12.08%	-18.31%	-12.96%	9.56%	55.96%	35.31%
Profit Margin	8.06%	-17.54%	-13.57%	8.83%	46.12%	28.69%
FCF Margin	-3.91%	0.39%	-20.99%	-23.79%	5.78%	-5.25%

Dividends

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Dividend Per Share	0.240	0.650	0.100
Dividend Per Share Growth	-63.08%	550.00%	-
Dividend Yield	1.05%	1.73%	0.16%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 5, 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	17.57	-	-	29.72	6.13	57.63
Forward PE	10.08	123.54	95.50	23.21	6.70	44.47
P/FCF Ratio	-	1523.22	-	-	48.88	-
PS Ratio	1.36	5.94	2.71	2.63	2.83	16.54