Chongyi Zhangyuan Tungsten Co., Ltd. (SHE:002378)
China · Delayed Price · Currency is CNY 23.40
+0.37 (1.61%)
Sep 14, 2026, 3:04 PM CST
SHE:002378 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 | 8,650 | 5,202 | 3,673 | 3,400 | 3,203 | 2,664 |
Revenue Growth | 103.11% | 41.62% | 8.02% | 6.15% | 20.23% | 37.97% |
Gross Profit Gross Profit Growth | 1,748 | 830.35 | 565.21 | 475.04 | 492.45 | 420.45 |
Operating Income Operating Income Growth | 1,216 | 501.76 | 276.95 | 225.43 | 241.75 | 222.88 |
Net Income Net Income Growth | 862.94 | 290.43 | 172.03 | 143.96 | 203.35 | 165 |
Earnings Per Share EPS Growth | 0.70 | 0.24 | 0.14 | 0.12 | 0.17 | 0.14 |
EPS Growth | 370.69% | 71.43% | 16.67% | -29.41% | 23.82% | 345.78% |
| 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 |
Nonferrous Metal Mining, Smelting, Metal Processing Nonferrous Metal Mining, Smelting, Metal Processing Growth | 8,369 | 4,914 | 3,419 | 3,177 | 3,007 | 2,445 |
Unallocated Other Operations Unallocated Other Operations Growth | 281.03 | 287.58 | 253.96 | 223.49 | 195.98 | 219.91 |
Total Total Growth | 8,650 | 5,202 | 3,673 | 3,400 | 3,203 | 2,664 |
| 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 | 955.87 | 1,011 | 494.18 | 660.54 | 562.33 | 730.35 |
Total Debt Total Debt Growth | 2,770 | 2,425 | 1,849 | 2,009 | 1,479 | 1,354 |
Net Cash (Debt) Net Cash Growth | -1,814 | -1,414 | -1,355 | -1,348 | -916.84 | -623.54 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.47 | -1.17 | -1.10 | -1.12 | -0.77 | -0.52 |
| 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 | -249.01 | 158.87 | 505.14 | 187.21 | 209.72 | 178.38 |
Capital Expenditures CapEx Growth | -174.43 | -240.37 | -375.92 | -99.52 | -218.76 | -241.25 |
Free Cash Flow Free Cash Flow Growth | -423.44 | -81.5 | 129.22 | 87.7 | -9.04 | -62.87 |
Free Cash Flow Growth | - | - | 47.35% | - | - | - |
| 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 | 20.21% | 15.96% | 15.39% | 13.97% | 15.37% | 15.78% |
Operating Margin | 14.06% | 9.65% | 7.54% | 6.63% | 7.55% | 8.37% |
Pretax Margin | 11.34% | 6.41% | 5.50% | 5.05% | 6.94% | 6.89% |
Profit Margin | 9.98% | 5.58% | 4.68% | 4.23% | 6.35% | 6.19% |
FCF Margin | -4.90% | -1.57% | 3.52% | 2.58% | -0.28% | -2.36% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 14, 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 |
Dividend Per Share Dividend Per Share Growth | 0.120 | 0.120 | 0.072 | 0.060 | 0.092 | 0.077 |
Dividend Per Share Growth | 66.67% | 66.67% | 20.00% | -34.99% | 20.03% | - |
Dividend Yield | 0.50% | 0.85% | 1.13% | 1.08% | 1.77% | 1.26% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 14, 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 | 33.56 | 58.66 | 45.19 | 47.24 | 31.70 | 46.17 |
Forward PE | - | 63.02 | 30.62 | 26.56 | 161.34 | 161.34 |
P/FCF Ratio | - | - | 60.16 | 77.54 | - | - |
PS Ratio | 3.25 | 3.28 | 2.12 | 2.00 | 2.01 | 2.86 |