Dongguan Changlian New Materials Technology Co.,Ltd. (SHE:301618)
China · Delayed Price · Currency is CNY 40.63
+0.85 (2.14%)
At close: Jun 2, 2026
SHE:301618 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 579.78 | 568.14 | 508.45 | 502.62 | 510.32 | 553.45 |
Other Revenue | - | - | 44.7 | 27.31 | 27.72 | 28.03 |
| 579.78 | 568.14 | 553.16 | 529.93 | 538.05 | 581.48 | |
Revenue Growth (YoY) | 4.14% | 2.71% | 4.38% | -1.51% | -7.47% | 19.95% |
Cost of Revenue | 423.63 | 405.63 | 370.75 | 345.36 | 361.08 | 421.47 |
Gross Profit | 156.15 | 162.51 | 182.4 | 184.57 | 176.97 | 160.01 |
Selling, General & Admin | 78.36 | 75.83 | 71.85 | 64.67 | 58.83 | 58 |
Research & Development | 34.91 | 33.84 | 27.88 | 25.81 | 24.6 | 22.81 |
Other Operating Expenses | 2.31 | 1.08 | -0.25 | -0.04 | 3.14 | 2.73 |
Operating Expenses | 115.58 | 110.76 | 103.15 | 91.79 | 88.48 | 85.83 |
Operating Income | 40.57 | 51.75 | 79.25 | 92.78 | 88.49 | 74.18 |
Interest Expense | - | - | -3.76 | -3.09 | -3.34 | -3.24 |
Interest & Investment Income | 2.93 | 3.05 | 1.12 | 1.99 | 1.45 | 0.74 |
Currency Exchange Gain (Loss) | - | - | 1.48 | 0.98 | 5 | -1.49 |
Other Non Operating Income (Expenses) | -22.95 | -21.21 | -1.25 | -0.87 | -0.69 | -0.42 |
EBT Excluding Unusual Items | 20.55 | 33.59 | 76.84 | 91.78 | 90.9 | 69.78 |
Gain (Loss) on Sale of Investments | 0.36 | 0.36 | - | - | - | - |
Gain (Loss) on Sale of Assets | 10.54 | 10.5 | 0.01 | 0.07 | -0.1 | -0.02 |
Asset Writedown | -0.54 | -0.54 | -0.02 | -0.11 | -0.06 | -0.38 |
Other Unusual Items | - | - | 3.39 | 3.62 | 2.02 | 0.65 |
Pretax Income | 30.91 | 43.91 | 80.23 | 95.36 | 92.76 | 70.03 |
Income Tax Expense | 1.1 | 3.57 | 10.19 | 12.84 | 13.29 | 9.84 |
Earnings From Continuing Operations | 29.81 | 40.35 | 70.03 | 82.51 | 79.46 | 60.19 |
Minority Interest in Earnings | 0.85 | 0.3 | - | - | - | - |
Net Income | 30.66 | 40.65 | 70.03 | 82.51 | 79.46 | 60.19 |
Net Income to Common | 30.66 | 40.65 | 70.03 | 82.51 | 79.46 | 60.19 |
Net Income Growth | -54.21% | -41.96% | -15.12% | 3.84% | 32.01% | -19.13% |
Shares Outstanding (Basic) | 90 | 90 | 103 | 95 | 95 | 94 |
Shares Outstanding (Diluted) | 90 | 90 | 103 | 95 | 95 | 94 |
Shares Change (YoY) | 14.28% | -12.09% | 8.33% | -0.25% | 0.63% | 2.85% |
EPS (Basic) | 0.34 | 0.45 | 0.68 | 0.87 | 0.84 | 0.64 |
EPS (Diluted) | 0.34 | 0.45 | 0.68 | 0.87 | 0.84 | 0.64 |
EPS Growth | -59.94% | -33.98% | -21.65% | 4.10% | 31.19% | -21.38% |
Free Cash Flow | -5.68 | -34.77 | -34.78 | 12.62 | 61.87 | -5.9 |
Free Cash Flow Per Share | -0.06 | -0.39 | -0.34 | 0.13 | 0.65 | -0.06 |
Dividend Per Share | - | - | 0.168 | - | - | 0.306 |
Gross Margin | 26.93% | 28.60% | 32.98% | 34.83% | 32.89% | 27.52% |
Operating Margin | 7.00% | 9.11% | 14.33% | 17.51% | 16.45% | 12.76% |
Profit Margin | 5.29% | 7.15% | 12.66% | 15.57% | 14.77% | 10.35% |
Free Cash Flow Margin | -0.98% | -6.12% | -6.29% | 2.38% | 11.50% | -1.01% |
EBITDA | 53.09 | 63.19 | 86.38 | 100.81 | 96.39 | 80.73 |
EBITDA Margin | 9.16% | 11.12% | 15.62% | 19.02% | 17.91% | 13.88% |
D&A For EBITDA | 12.52 | 11.44 | 7.13 | 8.03 | 7.9 | 6.55 |
EBIT | 40.57 | 51.75 | 79.25 | 92.78 | 88.49 | 74.18 |
EBIT Margin | 7.00% | 9.11% | 14.33% | 17.51% | 16.45% | 12.76% |
Effective Tax Rate | 3.57% | 8.12% | 12.71% | 13.47% | 14.33% | 14.05% |
Revenue as Reported | - | - | 553.16 | 529.93 | 538.05 | 581.48 |
Advertising Expenses | - | - | 1.21 | 0.74 | 0.04 | 0.15 |