Changzhou Almaden Co., Ltd. (SHE:002623)
China flag China · Delayed Price · Currency is CNY
17.07
-0.16 (-0.93%)
Oct 26, 2026, 3:04 PM CST

Changzhou Almaden Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
1,6552,0362,8933,6283,1682,032
Revenue Growth
-25.62%-29.62%-20.27%14.52%55.92%12.71%
Gross Profit
49.07131.2120.2265.74253.17152.96
Operating Income
-185.73-91.7-78.5668.3270.7625.45
Net Income
-197.7-107.67-126.7783.5183.5954
Earnings Per Share
-0.99-0.54-0.640.430.420.30
EPS Growth
---2.38%40.00%-65.12%

Revenue by Geography

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
China
1,3561,7352,7183,2582,7671,385
Foreign
299.09301.65174.94370.67400.95647.09
Total
1,6552,0362,8933,6283,1682,032

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
2,4112,3701,9401,2721,3731,652
Total Debt
2,2912,0111,6491,009721.16687.93
Net Cash (Debt)
119.65359.12290.63263.11651.92963.73
Net Cash Growth
-71.57%23.57%10.46%-59.64%-32.36%993.35%
Net Cash Per Share
0.601.801.471.353.285.35

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
-109.681.26339.59118.05101.28-143.48
Capital Expenditures
-62.7-40.1-220.03-479.14-241.94-161.05
Free Cash Flow
-172.341.16119.56-361.09-140.67-304.53
Free Cash Flow Growth
--65.57%----

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
2.96%6.44%4.15%7.32%7.99%7.53%
Operating Margin
-11.22%-4.50%-2.71%1.88%2.23%1.25%
Pretax Margin
-12.56%-5.39%-4.04%2.32%2.73%2.86%
Profit Margin
-11.95%-5.29%-4.38%2.30%2.64%2.66%
FCF Margin
-10.41%2.02%4.13%-9.95%-4.44%-14.99%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.4000.4000.5000.5000.2000.060
Dividend Per Share Growth
-20.00%-20.00%0%150.00%233.33%-
Dividend Yield
2.34%2.20%3.24%1.87%0.65%0.18%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
---61.8471.20125.93
Forward PE
-28.0681.2134.0831.1836.78
P/FCF Ratio
-84.8924.92---
PS Ratio
2.011.721.031.421.883.35