Jiangsu Canlon Building Materials Co., Ltd. (SHE:300715)
China · Delayed Price · Currency is CNY 13.80
+0.12 (0.88%)
Apr 30, 2026, 3:04 PM CST
SHE:300715 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 | 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 Revenue | 2,468 | 2,410 | 2,354 | 2,790 | 2,125 | 2,578 |
Other Revenue | - | - | 26.47 | 10.64 | 2.4 | 7.49 |
| 2,468 | 2,410 | 2,380 | 2,801 | 2,128 | 2,586 | |
Revenue Growth (YoY) | 6.48% | 1.26% | -15.02% | 31.63% | -17.72% | 28.80% |
Cost of Revenue | 1,894 | 1,890 | 1,911 | 2,185 | 1,714 | 1,801 |
Gross Profit | 574.08 | 520.21 | 469.13 | 615.28 | 413.92 | 784.65 |
Selling, General & Admin | 278.7 | 267.27 | 362.46 | 314.97 | 304.24 | 314.19 |
Research & Development | 123.38 | 115.97 | 139.54 | 162.95 | 130.64 | 138.78 |
Other Operating Expenses | -28.55 | -28.79 | -0.07 | -5.11 | 41.53 | 62.47 |
Operating Expenses | 373.53 | 354.45 | 985.76 | 623.66 | 593.29 | 701.89 |
Operating Income | 200.55 | 165.76 | -516.62 | -8.39 | -179.37 | 82.76 |
Interest Expense | - | - | -85.07 | -87.94 | -81.22 | -56.7 |
Interest & Investment Income | - | - | 26.66 | 60.9 | 57.94 | 50.36 |
Currency Exchange Gain (Loss) | - | - | 0.64 | -2.43 | 3.8 | 5.96 |
Other Non Operating Income (Expenses) | -70.86 | -58.75 | -2.84 | -3.88 | -3.45 | -17.84 |
EBT Excluding Unusual Items | 129.7 | 107.01 | -577.24 | -41.74 | -202.3 | 64.54 |
Gain (Loss) on Sale of Investments | -9.42 | -8.78 | -8.87 | - | -0.45 | -4.21 |
Gain (Loss) on Sale of Assets | -0.86 | 0.44 | 0.92 | 0.25 | -0.11 | -0.07 |
Asset Writedown | -85.94 | -82.44 | -100.79 | 1.78 | -27.03 | -0.2 |
Other Unusual Items | - | - | 34.05 | 36.44 | 40.66 | 16.05 |
Pretax Income | 33.47 | 16.22 | -651.94 | -3.12 | -189.07 | 76.11 |
Income Tax Expense | -19.96 | -22.25 | -106.99 | -31.58 | -27.82 | 4.8 |
Earnings From Continuing Operations | 53.44 | 38.47 | -544.95 | 28.46 | -161.25 | 71.31 |
Minority Interest in Earnings | -25.17 | -18.08 | 6.3 | -5.82 | 2.23 | 0.61 |
Net Income | 28.27 | 20.4 | -538.65 | 22.64 | -159.02 | 71.92 |
Net Income to Common | 28.27 | 20.4 | -538.65 | 22.64 | -159.02 | 71.92 |
Net Income Growth | - | - | - | - | - | -74.18% |
Shares Outstanding (Basic) | 348 | 340 | 371 | 377 | 379 | 360 |
Shares Outstanding (Diluted) | 348 | 340 | 371 | 377 | 379 | 360 |
Shares Change (YoY) | -2.27% | -8.49% | -1.54% | -0.35% | 5.28% | 17.48% |
EPS (Basic) | 0.08 | 0.06 | -1.45 | 0.06 | -0.42 | 0.20 |
EPS (Diluted) | 0.08 | 0.06 | -1.45 | 0.06 | -0.42 | 0.20 |
EPS Growth | - | - | - | - | - | -78.02% |
Free Cash Flow | 248.68 | 209.8 | -330.19 | -92.85 | -558.64 | -686.33 |
Free Cash Flow Per Share | 0.71 | 0.62 | -0.89 | -0.25 | -1.48 | -1.91 |
Dividend Per Share | - | - | - | 0.130 | - | 0.600 |
Dividend Growth | - | - | - | - | - | 80.02% |
Gross Margin | 23.26% | 21.58% | 19.71% | 21.97% | 19.45% | 30.34% |
Operating Margin | 8.13% | 6.88% | -21.71% | -0.30% | -8.43% | 3.20% |
Profit Margin | 1.15% | 0.85% | -22.63% | 0.81% | -7.47% | 2.78% |
Free Cash Flow Margin | 10.08% | 8.71% | -13.87% | -3.31% | -26.26% | -26.54% |
EBITDA | 327.67 | 291.48 | -396.45 | 88.54 | -100.89 | 137.83 |
EBITDA Margin | 13.28% | 12.09% | -16.66% | 3.16% | -4.74% | 5.33% |
D&A For EBITDA | 127.11 | 125.72 | 120.17 | 96.92 | 78.49 | 55.07 |
EBIT | 200.55 | 165.76 | -516.62 | -8.39 | -179.37 | 82.76 |
EBIT Margin | 8.13% | 6.88% | -21.71% | -0.30% | -8.43% | 3.20% |
Effective Tax Rate | - | - | - | - | - | 6.30% |
Revenue as Reported | - | - | 2,380 | 2,801 | 2,128 | 2,586 |
Advertising Expenses | - | - | 49.66 | 43.53 | 57.48 | 77.78 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.