Changzhou Almaden Co., Ltd. (SHE:002623)
China · Delayed Price · Currency is CNY 14.86
+0.31 (2.13%)
Jul 31, 2026, 3:04 PM CST
Changzhou Almaden 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 | 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 |
Revenue Revenue Growth | 1,845 | 2,036 | 2,893 | 3,628 | 3,168 | 2,032 |
Revenue Growth | -28.13% | -29.62% | -20.27% | 14.52% | 55.92% | 12.71% |
Gross Profit Gross Profit Growth | 106.68 | 131.2 | 120.2 | 265.74 | 253.17 | 152.96 |
Operating Income Operating Income Growth | -124.58 | -91.7 | -78.56 | 68.32 | 70.76 | 25.45 |
Net Income Net Income Growth | -151.48 | -107.67 | -126.77 | 83.51 | 83.59 | 54 |
Earnings Per Share EPS Growth | -0.73 | -0.54 | -0.64 | 0.43 | 0.42 | 0.30 |
EPS Growth | - | - | - | 2.38% | 40.00% | -65.12% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
China China Growth | 1,735 | 2,718 | 3,258 | 2,767 | 1,385 |
Foreign Foreign Growth | 301.65 | 174.94 | 370.67 | 400.95 | 647.09 |
Total Total Growth | 2,036 | 2,893 | 3,628 | 3,168 | 2,032 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 2,463 | 2,370 | 1,940 | 1,272 | 1,373 | 1,652 |
Total Debt Total Debt Growth | 2,072 | 2,011 | 1,649 | 1,009 | 721.16 | 687.93 |
Net Cash (Debt) Net Cash Growth | 391.03 | 359.12 | 290.63 | 263.11 | 651.92 | 963.73 |
Net Cash Growth | 176.28% | 23.57% | 10.46% | -59.64% | -32.36% | 993.35% |
Net Cash Per Share Net Cash Per Share Growth | 1.88 | 1.80 | 1.47 | 1.35 | 3.28 | 5.35 |
| 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 Cash Flow Operating Cash Flow Growth | 336.69 | 81.26 | 339.59 | 118.05 | 101.28 | -143.48 |
Capital Expenditures CapEx Growth | -60.88 | -40.1 | -220.03 | -479.14 | -241.94 | -161.05 |
Free Cash Flow Free Cash Flow Growth | 275.81 | 41.16 | 119.56 | -361.09 | -140.67 | -304.53 |
Free Cash Flow Growth | 278.78% | -65.57% | - | - | - | - |
| 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 |
Gross Margin | 5.78% | 6.44% | 4.15% | 7.32% | 7.99% | 7.53% |
Operating Margin | -6.75% | -4.50% | -2.71% | 1.88% | 2.23% | 1.25% |
Pretax Margin | -8.49% | -5.39% | -4.04% | 2.32% | 2.73% | 2.86% |
Profit Margin | -8.21% | -5.29% | -4.38% | 2.30% | 2.64% | 2.66% |
FCF Margin | 14.95% | 2.02% | 4.13% | -9.95% | -4.44% | -14.99% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 | 0.400 | 0.400 | 0.500 | 0.500 | 0.200 | 0.060 |
Dividend Per Share Growth | -20.00% | -20.00% | 0% | 150.00% | 233.33% | - |
Dividend Yield | 2.69% | 2.26% | 3.43% | 2.03% | 0.73% | 0.19% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 | - | - | - | 61.84 | 71.20 | 125.93 |
Forward PE | - | 28.06 | 81.21 | 34.08 | 31.18 | 36.78 |
P/FCF Ratio | 10.40 | 84.89 | 24.92 | - | - | - |
PS Ratio | 1.56 | 1.72 | 1.03 | 1.42 | 1.88 | 3.35 |