Chengxin Lithium Group Co., Ltd. (SHE:002240)
China · Delayed Price · Currency is CNY 29.47
-1.05 (-3.44%)
Sep 4, 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.
| 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 |
Revenue Revenue Growth | 10,809 | 5,064 | 4,581 | 7,951 | 12,039 | 3,017 |
Revenue Growth | 198.87% | 10.54% | -42.38% | -33.96% | 299.03% | 68.51% |
Gross Profit Gross Profit Growth | 3,443 | 607.21 | -199.63 | 887.17 | 7,230 | 1,369 |
Operating Income Operating Income Growth | 2,785 | -17.98 | -678.28 | 244.98 | 6,697 | 1,158 |
Net Income Net Income Growth | 964.76 | -888.08 | -621.58 | 702.24 | 5,552 | 865.79 |
Earnings Per Share EPS Growth | 1.07 | -0.98 | -0.69 | 0.77 | 6.39 | 1.09 |
EPS Growth | - | - | - | -87.95% | 486.24% | 2625.00% |
| 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 |
Overseas Overseas Growth | 1,392 | 941.61 | 842.51 | 2,978 | 1,101 | 86.72 |
China China Growth | 9,417 | 4,123 | 3,739 | 4,974 | 10,938 | 2,930 |
Total Total Growth | 10,809 | 5,064 | 4,581 | 7,951 | 12,039 | 3,017 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 6,382 | 2,882 | 1,820 | 2,920 | 6,580 | 1,153 |
Total Debt Total Debt Growth | 15,305 | 8,322 | 7,006 | 5,459 | 3,760 | 1,069 |
Net Cash (Debt) Net Cash Growth | -8,922 | -5,440 | -5,186 | -2,539 | 2,819 | 84.05 |
Net Cash Growth | - | - | - | - | 3254.35% | - |
Net Cash Per Share Net Cash Per Share Growth | -9.86 | -6.00 | -5.76 | -2.78 | 3.24 | 0.11 |
| 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 Cash Flow Operating Cash Flow Growth | 520.82 | 949.96 | 1,317 | 1,530 | 1,733 | 218.81 |
Capital Expenditures CapEx Growth | -634.48 | -930.21 | -2,278 | -3,422 | -1,036 | -377.15 |
Free Cash Flow Free Cash Flow Growth | -113.66 | 19.75 | -961.48 | -1,892 | 696.09 | -158.34 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 |
Gross Margin | 31.86% | 11.99% | -4.36% | 11.16% | 60.05% | 45.38% |
Operating Margin | 25.77% | -0.36% | -14.80% | 3.08% | 55.63% | 38.39% |
Pretax Margin | 12.13% | -18.31% | -12.96% | 9.56% | 55.96% | 35.31% |
Profit Margin | 8.93% | -17.54% | -13.57% | 8.83% | 46.12% | 28.69% |
FCF Margin | -1.05% | 0.39% | -20.99% | -23.79% | 5.78% | -5.25% |
| 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 Dividend Per Share Growth | 0.240 | 0.650 | 0.100 |
Dividend Per Share Growth | -63.08% | 550.00% | - |
Dividend Yield | 1.07% | 1.79% | 0.18% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 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 | 27.64 | - | - | 29.72 | 6.13 | 57.63 |
Forward PE | 14.03 | 123.54 | 95.50 | 23.21 | 6.70 | 44.47 |
P/FCF Ratio | - | 1523.22 | - | - | 48.88 | - |
PS Ratio | 2.38 | 5.94 | 2.71 | 2.63 | 2.83 | 16.54 |