Jiangsu Changhai Composite Materials Co., Ltd (SHE:300196)
China · Delayed Price · Currency is CNY 17.34
+0.42 (2.48%)
Sep 10, 2026, 3:04 PM CST
SHE:300196 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 | 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 Revenue | 3,287 | 3,134 | 2,659 | 2,605 | 3,016 | 2,505 |
Other Revenue | 8.05 | 4.55 | 2.9 | 1.69 | 1.07 | 1.05 |
| 3,295 | 3,139 | 2,662 | 2,607 | 3,017 | 2,506 | |
Revenue Growth | 13.85% | 17.92% | 2.10% | -13.59% | 20.37% | 22.71% |
Cost of Revenue | 2,529 | 2,408 | 2,061 | 1,984 | 2,012 | 1,664 |
Gross Profit | 765.65 | 731 | 600.63 | 622.48 | 1,005 | 842.33 |
Selling, General & Admin | 228.01 | 211.31 | 194.33 | 184.98 | 170.71 | 148.86 |
Research & Development | 143.07 | 146 | 132.81 | 131.89 | 130.12 | 103.3 |
Other Operating Expenses | -12.96 | -22.69 | -4.15 | 2.44 | 20.31 | 15.64 |
Operating Expenses | 369.34 | 339.02 | 327.22 | 322.26 | 326.14 | 271.36 |
Operating Income | 396.31 | 391.98 | 273.41 | 300.22 | 679.26 | 570.97 |
Interest Expense | -49.05 | -45.24 | -44.98 | -37.03 | -23.49 | -0.63 |
Interest & Investment Income | 33.72 | 25.6 | 67.8 | 50.7 | 32.42 | 17.08 |
Currency Exchange Gain (Loss) | -45.97 | -13.22 | -1.68 | 15.22 | 26.4 | -15.39 |
Other Non Operating Income (Expenses) | -4.67 | -2.97 | -1.62 | -1.15 | -1.16 | -1.3 |
EBT Excluding Unusual Items | 330.34 | 356.15 | 292.93 | 327.95 | 713.42 | 570.72 |
Gain (Loss) on Sale of Investments | 2.7 | 1.62 | 7.04 | 0.38 | -0.75 | 0.05 |
Gain (Loss) on Sale of Assets | 1.54 | -0.37 | 2.54 | 3.18 | 101.37 | 74.81 |
Asset Writedown | -0.06 | -0.06 | -0.07 | -1 | - | - |
Other Unusual Items | 2.83 | 1.19 | 2.65 | 5.75 | 17.71 | 14.28 |
Pretax Income | 337.35 | 358.54 | 305.09 | 336.26 | 831.74 | 659.85 |
Income Tax Expense | 29 | 32.96 | 31.23 | 41.07 | 15.3 | 88.29 |
Earnings From Continuing Operations | 308.35 | 325.58 | 273.86 | 295.19 | 816.44 | 571.56 |
Minority Interest in Earnings | 0.82 | 0.86 | 0.92 | 0.89 | 0.87 | 0.85 |
Net Income | 309.18 | 326.44 | 274.78 | 296.08 | 817.31 | 572.41 |
Net Income to Common | 309.18 | 326.44 | 274.78 | 296.08 | 817.31 | 572.41 |
Net Income Growth | -5.28% | 18.80% | -7.20% | -63.77% | 42.79% | 111.46% |
Shares Outstanding (Basic) | 402 | 403 | 404 | 411 | 409 | 409 |
Shares Outstanding (Diluted) | 412 | 413 | 410 | 417 | 432 | 444 |
Shares Change | -0.29% | 0.75% | -1.65% | -3.57% | -2.54% | 8.19% |
EPS (Basic) | 0.77 | 0.81 | 0.68 | 0.72 | 2.00 | 1.40 |
EPS (Diluted) | 0.75 | 0.79 | 0.67 | 0.71 | 1.89 | 1.29 |
EPS Growth | -5.00% | 17.91% | -5.63% | -62.43% | 46.51% | 95.45% |
Additional Metrics
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 |
Free Cash Flow | 391.78 | -223.09 | -181.58 | 33.99 | -224.51 | -494.92 |
Free Cash Flow Per Share | 0.95 | -0.54 | -0.44 | 0.08 | -0.52 | -1.11 |
Dividend Per Share | 0.550 | 0.450 | 0.200 | 0.150 | 0.200 | 0.150 |
Dividend Growth | 83.33% | 125.00% | 33.33% | -25.00% | 33.33% | 50.00% |
Gross Margin | 23.24% | 23.29% | 22.56% | 23.88% | 33.32% | 33.61% |
Operating Margin | 12.03% | 12.49% | 10.27% | 11.52% | 22.51% | 22.78% |
Profit Margin | 9.38% | 10.40% | 10.32% | 11.36% | 27.09% | 22.84% |
Free Cash Flow Margin | 11.89% | -7.11% | -6.82% | 1.30% | -7.44% | -19.75% |
EBITDA | 730.74 | 705.78 | 491.67 | 519.18 | 870.27 | 725.26 |
EBITDA Margin | 22.18% | 22.48% | 18.47% | 19.91% | 28.84% | 28.94% |
D&A For EBITDA | 334.43 | 313.81 | 218.27 | 218.97 | 191.01 | 154.29 |
EBIT | 396.31 | 391.98 | 273.41 | 300.22 | 679.26 | 570.97 |
EBIT Margin | 12.03% | 12.49% | 10.27% | 11.52% | 22.51% | 22.78% |
Effective Tax Rate | 8.60% | 9.19% | 10.24% | 12.21% | 1.84% | 13.38% |
Revenue as Reported | 3,295 | 3,139 | 2,662 | 2,607 | 3,017 | 2,506 |
Advertising Expenses | - | 2.82 | 3.21 | 3.51 | 1.53 | 0.73 |