Chongyi Zhangyuan Tungsten Co., Ltd. (SHE:002378)
China · Delayed Price · Currency is CNY 33.58
-0.96 (-2.78%)
May 8, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 6,359 | 4,914 | 3,419 | 3,177 | 3,007 | 2,445 |
Other Revenue | 287.58 | 287.58 | 253.96 | 223.49 | 195.98 | 219.91 |
| 6,646 | 5,202 | 3,673 | 3,400 | 3,203 | 2,664 | |
Revenue Growth (YoY) | 66.76% | 41.62% | 8.02% | 6.15% | 20.23% | 37.97% |
Cost of Revenue | 5,273 | 4,372 | 3,108 | 2,925 | 2,711 | 2,244 |
Gross Profit | 1,374 | 830.35 | 565.21 | 475.04 | 492.45 | 420.45 |
Selling, General & Admin | 257.99 | 254.79 | 243.91 | 211.13 | 175.77 | 147.03 |
Research & Development | 191.72 | 116.11 | 68.77 | 52.29 | 47.23 | 37.47 |
Other Operating Expenses | -44.24 | -32.62 | -37.72 | -17.55 | 14.46 | 10.15 |
Operating Expenses | 395.77 | 328.59 | 288.27 | 249.6 | 250.71 | 197.57 |
Operating Income | 977.74 | 501.76 | 276.95 | 225.43 | 241.75 | 222.88 |
Interest Expense | -73.92 | -73.92 | -78.18 | -70.64 | -71.87 | -75.43 |
Interest & Investment Income | 1.5 | 1.67 | 10.28 | 4.47 | 16.74 | 13.34 |
Currency Exchange Gain (Loss) | 1.64 | 1.64 | 5.7 | 4.99 | 2.6 | -2.79 |
Other Non Operating Income (Expenses) | -14.47 | -4.49 | -2.19 | -4.98 | -3.68 | -3.22 |
EBT Excluding Unusual Items | 892.49 | 426.67 | 212.56 | 159.27 | 185.54 | 154.78 |
Impairment of Goodwill | - | - | - | -2.83 | - | - |
Gain (Loss) on Sale of Investments | -156.84 | -86.4 | -1.44 | - | 3.73 | - |
Gain (Loss) on Sale of Assets | -4.06 | -4.24 | -0.02 | 0.09 | 0.52 | -0.28 |
Asset Writedown | -29.9 | -23.5 | -18.29 | -1.6 | -5.99 | -11.16 |
Other Unusual Items | 20.81 | 20.81 | 9.21 | 15.8 | 38.44 | 40.23 |
Pretax Income | 722.5 | 333.34 | 202.02 | 171.77 | 222.24 | 183.57 |
Income Tax Expense | 94.96 | 44.38 | 30.67 | 28.81 | 19.26 | 20.05 |
Earnings From Continuing Operations | 627.53 | 288.96 | 171.35 | 142.96 | 202.98 | 163.52 |
Minority Interest in Earnings | 1.64 | 1.46 | 0.68 | 1 | 0.37 | 1.48 |
Net Income | 629.17 | 290.43 | 172.03 | 143.96 | 203.35 | 165 |
Net Income to Common | 629.17 | 290.43 | 172.03 | 143.96 | 203.35 | 165 |
Net Income Growth | 235.75% | 68.82% | 19.50% | -29.21% | 23.24% | 343.84% |
Shares Outstanding (Basic) | 1,242 | 1,210 | 1,229 | 1,200 | 1,196 | 1,202 |
Shares Outstanding (Diluted) | 1,242 | 1,210 | 1,229 | 1,200 | 1,196 | 1,202 |
Shares Change (YoY) | 7.55% | -1.52% | 2.43% | 0.29% | -0.46% | -0.44% |
EPS (Basic) | 0.51 | 0.24 | 0.14 | 0.12 | 0.17 | 0.14 |
EPS (Diluted) | 0.51 | 0.24 | 0.14 | 0.12 | 0.17 | 0.14 |
EPS Growth | 212.18% | 71.43% | 16.67% | -29.41% | 23.82% | 345.78% |
Free Cash Flow | -74.61 | -81.5 | 129.22 | 87.7 | -9.04 | -62.87 |
Free Cash Flow Per Share | -0.06 | -0.07 | 0.10 | 0.07 | -0.01 | -0.05 |
Dividend Per Share | 0.120 | 0.120 | 0.072 | 0.060 | 0.092 | 0.077 |
Dividend Growth | 66.67% | 66.67% | 20.00% | -34.99% | 20.03% | - |
Gross Margin | 20.67% | 15.96% | 15.39% | 13.97% | 15.37% | 15.78% |
Operating Margin | 14.71% | 9.65% | 7.54% | 6.63% | 7.55% | 8.37% |
Profit Margin | 9.47% | 5.58% | 4.68% | 4.23% | 6.35% | 6.19% |
Free Cash Flow Margin | -1.12% | -1.57% | 3.52% | 2.58% | -0.28% | -2.36% |
EBITDA | 1,196 | 718.33 | 485.36 | 439.81 | 469.53 | 446.96 |
EBITDA Margin | 18.00% | 13.81% | 13.21% | 12.93% | 14.66% | 16.78% |
D&A For EBITDA | 218.61 | 216.57 | 208.41 | 214.37 | 227.78 | 224.08 |
EBIT | 977.74 | 501.76 | 276.95 | 225.43 | 241.75 | 222.88 |
EBIT Margin | 14.71% | 9.65% | 7.54% | 6.63% | 7.55% | 8.37% |
Effective Tax Rate | 13.14% | 13.31% | 15.18% | 16.77% | 8.67% | 10.92% |
Revenue as Reported | 5,202 | 5,202 | 3,673 | 3,400 | 3,203 | 2,664 |
Advertising Expenses | - | 11.73 | 7.99 | 9.43 | 1.71 | 2.47 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.