Canmax Technologies Co., Ltd. (SHE:300390)
China · Delayed Price · Currency is CNY 57.94
-2.07 (-3.45%)
Sep 4, 2026, 3:04 PM CST
Canmax Technologies 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 | 11,871 | 7,549 | 6,608 | 10,468 | 17,030 | 3,398 |
Revenue Growth | 86.86% | 14.23% | -36.87% | -38.54% | 401.26% | 158.73% |
Gross Profit Gross Profit Growth | 4,257 | 1,069 | 1,375 | 2,626 | 10,970 | 1,729 |
Operating Income Operating Income Growth | 3,526 | 432.95 | 790.94 | 1,943 | 10,275 | 1,462 |
Net Income Net Income Growth | 2,785 | 402.19 | 833.85 | 1,659 | 6,586 | 910.7 |
Earnings Per Share EPS Growth | 3.32 | 0.48 | 1.00 | 1.99 | 8.46 | 1.22 |
EPS Growth | - | -52.00% | -49.75% | -76.48% | 591.69% | 205.78% |
| 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 |
Anti-Static Ultra-Clean Technology Products Anti-Static Ultra-Clean Technology Products Growth | 936.51 | 570.38 | 472.91 | 640.53 | 623.87 |
Medical Device Products Medical Device Products Growth | 275.7 | 283.86 | 297.83 | 461.16 | 457.7 |
Lithium Battery Material Products Lithium Battery Material Products Growth | 6,714 | 5,754 | 9,697 | 15,929 | 2,316 |
Inter-Segment Elimination Inter-Segment Elimination Growth | -377.38 | - | - | - | - |
Total Total Growth | 7,549 | 6,608 | 10,468 | 17,030 | 3,398 |
| 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 | 7,840 | 4,940 | 4,472 | 7,340 | 8,506 | 1,099 |
Total Debt Total Debt Growth | 6,704 | 6,144 | 1,808 | 2,662 | 3,510 | 1,048 |
Net Cash (Debt) Net Cash Growth | 1,136 | -1,203 | 2,664 | 4,679 | 4,995 | 51.61 |
Net Cash Growth | - | - | -43.06% | -6.34% | 9578.45% | - |
Net Cash Per Share Net Cash Per Share Growth | 1.35 | -1.44 | 3.19 | 5.61 | 6.42 | 0.07 |
| 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 | -409.54 | -321.83 | 1,465 | 4,172 | 6,394 | 180.48 |
Capital Expenditures CapEx Growth | -726.28 | -3,357 | -607.74 | -2,369 | -1,863 | -816.31 |
Free Cash Flow Free Cash Flow Growth | -1,136 | -3,679 | 857.73 | 1,803 | 4,531 | -635.83 |
Free Cash Flow Growth | - | - | -52.43% | -60.20% | - | - |
| 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 | 35.86% | 14.16% | 20.81% | 25.09% | 64.41% | 50.88% |
Operating Margin | 29.71% | 5.73% | 11.97% | 18.56% | 60.33% | 43.03% |
Pretax Margin | 31.26% | 7.07% | 18.55% | 23.60% | 60.57% | 43.28% |
Profit Margin | 23.46% | 5.33% | 12.62% | 15.85% | 38.67% | 26.80% |
FCF Margin | -9.57% | -48.73% | 12.98% | 17.23% | 26.61% | -18.71% |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Period Ending | 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 | 0.600 | 1.000 | 1.538 | 0.385 |
Dividend Per Share Growth | -40.00% | -35.00% | 300.03% | 400.13% |
Dividend Yield | 2.69% | 4.29% | 4.06% | 0.70% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 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 | 17.48 | 112.80 | 22.96 | 12.80 | 5.43 | 51.84 |
Forward PE | - | 116.81 | 14.45 | 4.50 | 13.24 | 37.94 |
P/FCF Ratio | - | - | 22.33 | 11.78 | 7.90 | - |
PS Ratio | 4.05 | 6.01 | 2.90 | 2.03 | 2.10 | 13.90 |