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 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 | Jan '22 Jan 1, 2022 |
Operating Revenue | 13,479 | 4,947 | 4,577 | 7,951 | 12,039 | 3,017 |
Other Revenue | 117.09 | 117.09 | 4.13 | 0.62 | - | - |
| 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% |
Cost of Revenue | 10,152 | 4,457 | 4,781 | 7,064 | 4,809 | 1,648 |
Gross Profit | 3,444 | 607.21 | -199.63 | 887.17 | 7,230 | 1,369 |
Selling, General & Admin | 438.56 | 478.7 | 408.03 | 538.52 | 327.95 | 168.16 |
Research & Development | 13.01 | 11.23 | 6.72 | 10.44 | 19.08 | 8.59 |
Other Operating Expenses | 126.27 | 91.35 | 44.08 | 91.38 | 141.14 | 23.98 |
Operating Expenses | 643.13 | 625.2 | 478.65 | 642.19 | 532.97 | 210.97 |
Operating Income | 2,801 | -17.98 | -678.28 | 244.98 | 6,697 | 1,158 |
Interest Expense | -299.64 | -238.04 | -246.2 | -190.59 | -79.63 | -48.76 |
Interest & Investment Income | 64.92 | 53.32 | 198 | 656.32 | 32.1 | 8.05 |
Currency Exchange Gain (Loss) | -218.33 | -218.33 | -13.53 | 1.08 | 104.82 | 5.74 |
Other Non Operating Income (Expenses) | -219.97 | -84.09 | -18.43 | -27.74 | 1.22 | -8.82 |
EBT Excluding Unusual Items | 2,128 | -505.11 | -758.45 | 684.04 | 6,756 | 1,114 |
Gain (Loss) on Sale of Investments | -646.54 | -327.19 | 53.51 | -19.92 | -14.89 | - |
Gain (Loss) on Sale of Assets | -2.82 | -1.87 | -0.22 | -7.66 | -3.56 | -0.91 |
Asset Writedown | 152.75 | -113.11 | -4.98 | -0.89 | - | -0 |
Other Unusual Items | 10.82 | 19.89 | 116.17 | 104.76 | 0.13 | -48.16 |
Pretax Income | 1,642 | -927.38 | -593.97 | 760.33 | 6,737 | 1,065 |
Income Tax Expense | 416.64 | 39.88 | 39.88 | 67.64 | 1,043 | 182.64 |
Earnings From Continuing Operations | 1,225 | -967.27 | -633.85 | 692.69 | 5,694 | 882.77 |
Minority Interest in Earnings | -129 | 79.19 | 12.27 | 9.55 | -141.48 | -16.98 |
Net Income | 1,096 | -888.08 | -621.58 | 702.24 | 5,552 | 865.79 |
Net Income to Common | 1,096 | -888.08 | -621.58 | 702.24 | 5,552 | 865.79 |
Net Income Growth | - | - | - | -87.35% | 541.32% | 3086.00% |
Shares Outstanding (Basic) | 911 | 906 | 901 | 912 | 868 | 787 |
Shares Outstanding (Diluted) | 911 | 906 | 901 | 912 | 869 | 794 |
Shares Change | 1.01% | 0.60% | -1.22% | 4.96% | 9.40% | 16.92% |
EPS (Basic) | 1.20 | -0.98 | -0.69 | 0.77 | 6.40 | 1.10 |
EPS (Diluted) | 1.20 | -0.98 | -0.69 | 0.77 | 6.39 | 1.09 |
EPS Growth | - | - | - | -87.95% | 486.24% | 2625.00% |
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 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -532.13 | 19.75 | -961.48 | -1,892 | 696.09 | -158.34 |
Free Cash Flow Per Share | -0.58 | 0.02 | -1.07 | -2.07 | 0.80 | -0.20 |
Dividend Per Share | - | - | - | 0.240 | 0.650 | 0.100 |
Dividend Growth | - | - | - | -63.08% | 550.00% | - |
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% |
Profit Margin | 8.06% | -17.54% | -13.57% | 8.83% | 46.12% | 28.69% |
Free Cash Flow Margin | -3.91% | 0.39% | -20.99% | -23.79% | 5.78% | -5.25% |
EBITDA | 3,682 | 682.4 | -219.47 | 566.88 | 6,869 | 1,261 |
EBITDA Margin | 27.08% | 13.48% | -4.79% | 7.13% | 57.06% | 41.81% |
D&A For EBITDA | 881.56 | 700.38 | 458.81 | 321.91 | 172.12 | 103.22 |
EBIT | 2,801 | -17.98 | -678.28 | 244.98 | 6,697 | 1,158 |
EBIT Margin | 20.60% | -0.36% | -14.80% | 3.08% | 55.63% | 38.39% |
Effective Tax Rate | 25.37% | - | - | 8.90% | 15.49% | 17.14% |
Revenue as Reported | 13,596 | 5,064 | 4,581 | 7,951 | 12,039 | 3,017 |
Advertising Expenses | - | - | 0.02 | 0.05 | 0.02 | 3.21 |