Jiangsu Changhai Composite Materials Co., Ltd (SHE:300196)
China · Delayed Price · Currency is CNY 15.89
+0.27 (1.73%)
Jul 31, 2026, 3:05 PM CST
SHE:300196 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 | 3,110 | 3,139 | 2,662 | 2,607 | 3,017 | 2,506 |
Revenue Growth | 9.35% | 17.92% | 2.10% | -13.59% | 20.37% | 22.71% |
Gross Profit Gross Profit Growth | 747.87 | 731 | 600.63 | 622.48 | 1,005 | 842.33 |
Operating Income Operating Income Growth | 403.53 | 391.98 | 273.41 | 300.22 | 679.26 | 570.97 |
Net Income Net Income Growth | 325.32 | 326.44 | 274.78 | 296.08 | 817.31 | 572.41 |
Earnings Per Share EPS Growth | 0.79 | 0.79 | 0.67 | 0.71 | 1.89 | 1.29 |
EPS Growth | 5.02% | 17.91% | -5.63% | -62.43% | 46.51% | 95.45% |
| 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 |
Glass Fiber Industry Glass Fiber Industry Growth | 2,497 | 2,014 | 1,968 | 2,336 | 1,818 |
Chemical Chemical Growth | 641.64 | 647.67 | 639.1 | 679.76 | 682.28 |
Total Total Growth | 3,139 | 2,662 | 2,607 | 3,017 | 2,506 |
| 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 | 1,577 | 1,549 | 1,400 | 1,675 | 1,190 | 997.85 |
Total Debt Total Debt Growth | 1,598 | 1,417 | 1,109 | 1,078 | 646.4 | 464.11 |
Net Cash (Debt) Net Cash Growth | -20.45 | 132.13 | 291.2 | 597.22 | 543.77 | 533.74 |
Net Cash Growth | - | -54.63% | -51.24% | 9.83% | 1.88% | -39.64% |
Net Cash Per Share Net Cash Per Share Growth | -0.05 | 0.32 | 0.71 | 1.43 | 1.26 | 1.20 |
| 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 | 126.88 | 139.63 | 447.85 | 719.44 | 561.6 | 598 |
Capital Expenditures CapEx Growth | -307.96 | -362.72 | -629.44 | -685.45 | -786.11 | -1,093 |
Free Cash Flow Free Cash Flow Growth | -181.08 | -223.09 | -181.58 | 33.99 | -224.51 | -494.92 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | 24.05% | 23.29% | 22.56% | 23.88% | 33.32% | 33.61% |
Operating Margin | 12.98% | 12.49% | 10.27% | 11.52% | 22.51% | 22.78% |
Pretax Margin | 11.54% | 11.42% | 11.46% | 12.90% | 27.57% | 26.33% |
Profit Margin | 10.46% | 10.40% | 10.32% | 11.36% | 27.09% | 22.84% |
FCF Margin | -5.82% | -7.11% | -6.82% | 1.30% | -7.44% | -19.75% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 |
Dividend Per Share Dividend Per Share Growth | 0.450 | 0.450 | 0.200 | 0.150 | 0.200 | 0.150 |
Dividend Per Share Growth | 125.00% | 125.00% | 33.33% | -25.00% | 33.33% | 50.00% |
Dividend Yield | 2.88% | 3.14% | 1.91% | 1.46% | 1.52% | 0.92% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 |
PE Ratio | 20.11 | 18.00 | 16.16 | 15.02 | 7.07 | 12.52 |
Forward PE | 13.64 | 12.03 | 11.01 | 9.22 | 7.61 | 11.71 |
P/FCF Ratio | - | - | - | 130.81 | - | - |
PS Ratio | 2.06 | 1.87 | 1.67 | 1.71 | 1.91 | 2.86 |