Chongyi Zhangyuan Tungsten Co., Ltd. (SHE:002378)
China · Delayed Price · Currency is CNY 30.57
+0.17 (0.56%)
Feb 13, 2026, 3:04 PM CST
SHE:002378 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 | 4,474 | 3,419 | 3,177 | 3,007 | 2,445 | 1,555 |
Other Revenue | 253.96 | 253.96 | 223.49 | 195.98 | 219.91 | 376.24 |
| 4,728 | 3,673 | 3,400 | 3,203 | 2,664 | 1,931 | |
Revenue Growth (YoY) | 27.62% | 8.02% | 6.15% | 20.23% | 37.97% | 5.66% |
Cost of Revenue | 4,083 | 3,108 | 2,925 | 2,711 | 2,244 | 1,688 |
Gross Profit | 645.65 | 565.21 | 475.04 | 492.45 | 420.45 | 243.38 |
Selling, General & Admin | 255.2 | 243.91 | 211.13 | 175.77 | 147.03 | 125.69 |
Research & Development | 92.63 | 68.77 | 52.29 | 47.23 | 37.47 | 38.97 |
Other Operating Expenses | -34.51 | -37.72 | -17.55 | 14.46 | 10.15 | 9.13 |
Operating Expenses | 311.75 | 288.27 | 249.6 | 250.71 | 197.57 | 174.35 |
Operating Income | 333.9 | 276.95 | 225.43 | 241.75 | 222.88 | 69.03 |
Interest Expense | -71.49 | -78.18 | -70.64 | -71.87 | -75.43 | -80.06 |
Interest & Investment Income | 8.64 | 10.28 | 4.47 | 16.74 | 13.34 | 3.08 |
Currency Exchange Gain (Loss) | 5.7 | 5.7 | 4.99 | 2.6 | -2.79 | -7.4 |
Other Non Operating Income (Expenses) | 1.3 | -2.19 | -4.98 | -3.68 | -3.22 | -2.39 |
EBT Excluding Unusual Items | 278.05 | 212.56 | 159.27 | 185.54 | 154.78 | -17.74 |
Impairment of Goodwill | - | - | -2.83 | - | - | - |
Gain (Loss) on Sale of Investments | 0.69 | -1.44 | - | 3.73 | - | -3.6 |
Gain (Loss) on Sale of Assets | -17.79 | -0.02 | 0.09 | 0.52 | -0.28 | 0.41 |
Asset Writedown | -14.57 | -18.29 | -1.6 | -5.99 | -11.16 | -7.3 |
Other Unusual Items | 8.1 | 9.21 | 15.8 | 38.44 | 40.23 | 64.6 |
Pretax Income | 254.49 | 202.02 | 171.77 | 222.24 | 183.57 | 36.37 |
Income Tax Expense | 38.41 | 30.67 | 28.81 | 19.26 | 20.05 | -1.18 |
Earnings From Continuing Operations | 216.08 | 171.35 | 142.96 | 202.98 | 163.52 | 37.54 |
Minority Interest in Earnings | -0.51 | 0.68 | 1 | 0.37 | 1.48 | -0.37 |
Net Income | 215.57 | 172.03 | 143.96 | 203.35 | 165 | 37.18 |
Net Income to Common | 215.57 | 172.03 | 143.96 | 203.35 | 165 | 37.18 |
Net Income Growth | 19.54% | 19.50% | -29.21% | 23.24% | 343.84% | - |
Shares Outstanding (Basic) | 1,204 | 1,229 | 1,200 | 1,196 | 1,202 | 1,207 |
Shares Outstanding (Diluted) | 1,204 | 1,229 | 1,200 | 1,196 | 1,202 | 1,207 |
Shares Change (YoY) | 0.54% | 2.43% | 0.29% | -0.46% | -0.44% | -0.19% |
EPS (Basic) | 0.18 | 0.14 | 0.12 | 0.17 | 0.14 | 0.03 |
EPS (Diluted) | 0.18 | 0.14 | 0.12 | 0.17 | 0.14 | 0.03 |
EPS Growth | 18.90% | 16.67% | -29.41% | 23.82% | 345.78% | - |
Free Cash Flow | 378.4 | 129.22 | 87.7 | -9.04 | -62.87 | 467.84 |
Free Cash Flow Per Share | 0.31 | 0.10 | 0.07 | -0.01 | -0.05 | 0.39 |
Dividend Per Share | 0.072 | 0.072 | 0.060 | 0.092 | 0.077 | - |
Dividend Growth | 20.00% | 20.00% | -34.99% | 20.03% | - | - |
Gross Margin | 13.66% | 15.39% | 13.97% | 15.37% | 15.78% | 12.60% |
Operating Margin | 7.06% | 7.54% | 6.63% | 7.55% | 8.37% | 3.57% |
Profit Margin | 4.56% | 4.68% | 4.23% | 6.35% | 6.19% | 1.93% |
Free Cash Flow Margin | 8.00% | 3.52% | 2.58% | -0.28% | -2.36% | 24.22% |
EBITDA | 533.5 | 482.88 | 439.81 | 469.53 | 446.96 | 273.67 |
EBITDA Margin | 11.28% | 13.15% | 12.93% | 14.66% | 16.78% | 14.17% |
D&A For EBITDA | 199.6 | 205.93 | 214.37 | 227.78 | 224.08 | 204.64 |
EBIT | 333.9 | 276.95 | 225.43 | 241.75 | 222.88 | 69.03 |
EBIT Margin | 7.06% | 7.54% | 6.63% | 7.55% | 8.37% | 3.57% |
Effective Tax Rate | 15.09% | 15.18% | 16.77% | 8.67% | 10.92% | - |
Revenue as Reported | 4,728 | 3,673 | 3,400 | 3,203 | 2,664 | 1,931 |
Advertising Expenses | - | 7.99 | 9.43 | 1.71 | 2.47 | 0.73 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.