Jiangsu Canlon Building Materials Co., Ltd. (SHE:300715)
China · Delayed Price · Currency is CNY 13.30
-0.46 (-3.34%)
Sep 30, 2026, 3:04 PM CST
SHE:300715 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 | 2,412 | 2,410 | 2,380 | 2,801 | 2,128 | 2,586 |
Revenue Growth | 4.53% | 1.26% | -15.02% | 31.63% | -17.72% | 28.80% |
Gross Profit Gross Profit Growth | 542.74 | 518.75 | 469.13 | 615.28 | 413.92 | 784.65 |
Operating Income Operating Income Growth | 57.25 | 122.49 | -516.62 | -8.39 | -179.37 | 82.76 |
Net Income Net Income Growth | 5.65 | 20.4 | -538.65 | 22.64 | -159.02 | 71.92 |
Earnings Per Share EPS Growth | 0.02 | 0.06 | -1.45 | 0.06 | -0.42 | 0.20 |
EPS Growth | - | - | - | - | - | -78.02% |
| 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 |
Waterproof material sales business Waterproof material sales business Growth | 1,692 | 1,843 | 2,380 | 1,912 | 2,398 |
Waterproof engineering construction business Waterproof engineering construction business Growth | 511.7 | 514.45 | 409.89 | 213.3 | 180.35 |
Display Panel Compensation and Repair Business Display Panel Compensation and Repair Business Growth | 298.44 | - | - | - | - |
Intersegment Offset Intersegment Offset Growth | -91.69 | - | - | - | - |
Others Others Growth | - | 23.07 | 10.64 | 2.4 | - |
Total Total Growth | 2,410 | 2,380 | 2,801 | 2,128 | 2,586 |
| 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 | 984.92 | 606.1 | 680.57 | 1,787 | 1,620 | 1,532 |
Total Debt Total Debt Growth | 2,328 | 2,057 | 1,967 | 2,601 | 2,436 | 1,389 |
Net Cash (Debt) Net Cash Growth | -1,343 | -1,450 | -1,287 | -814.61 | -815.39 | 143.03 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.95 | -4.27 | -3.46 | -2.16 | -2.15 | 0.40 |
| 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 | 312.33 | 266.13 | -140.42 | 192.43 | 46.37 | -339.44 |
Capital Expenditures CapEx Growth | -58.56 | -56.33 | -189.77 | -285.28 | -605.01 | -346.88 |
Free Cash Flow Free Cash Flow Growth | 253.77 | 209.8 | -330.19 | -92.85 | -558.64 | -686.33 |
Free Cash Flow Growth | 141.82% | - | - | - | - | - |
| 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 | 22.50% | 21.52% | 19.71% | 21.97% | 19.45% | 30.34% |
Operating Margin | 2.37% | 5.08% | -21.71% | -0.30% | -8.43% | 3.20% |
Pretax Margin | -0.81% | 0.67% | -27.39% | -0.11% | -8.89% | 2.94% |
Profit Margin | 0.23% | 0.85% | -22.63% | 0.81% | -7.47% | 2.78% |
FCF Margin | 10.52% | 8.71% | -13.87% | -3.31% | -26.26% | -26.54% |
| Fiscal Year | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.130 | - | 0.600 |
Dividend Per Share Growth | - | - | 80.02% |
Dividend Yield | 1.13% | - | 3.46% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 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 | 871.97 | 189.52 | - | 194.73 | - | 100.40 |
Forward PE | - | 44.43 | 64.52 | 27.76 | 11.27 | 14.53 |
P/FCF Ratio | 19.41 | 18.43 | - | - | - | - |
PS Ratio | 2.04 | 1.60 | 1.15 | 1.57 | 2.39 | 2.79 |