Dongguan Changlian New Materials Technology Co.,Ltd. (SHE:301618)

SHE:301618 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Revenue & Profits

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	619.13	568.14	553.16	529.93	538.05	581.48
Revenue Growth	17.09%	2.71%	4.38%	-1.51%	-7.47%	19.95%
Gross Profit Gross Profit Growth	155.88	161.6	182.4	184.57	176.97	160.01
Operating Income Operating Income Growth	28.85	41.78	79.2	92.78	88.49	74.18
Net Income Net Income Growth	30.78	40.65	70.03	82.51	79.46	60.19
Earnings Per Share EPS Growth	0.24	0.32	0.68	0.87	0.84	0.64
EPS Growth	-42.10%	-52.84%	-21.65%	4.10%	31.19%	-21.38%

Revenue by Geography

Chart

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
China China Growth	464.62	436.67	440.78	437.67	472.87
Overseas Overseas Growth	103.52	116.48	89.15	100.37	108.61
Total Total Growth	568.14	553.16	529.93	538.05	581.48

Cash & Debt

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	340.39	366.88	372.93	133.87	131.54	122.6
Total Debt Total Debt Growth	91.96	99.92	79.23	62.43	66.3	69.39
Net Cash (Debt) Net Cash Growth	248.44	266.97	293.69	71.45	65.23	53.21
Net Cash Growth	-2.69%	-9.10%	311.06%	9.53%	22.60%	-54.67%
Net Cash Per Share Net Cash Per Share Growth	1.97	2.11	2.86	0.75	0.69	0.56

Cash Flow & CapEx

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	82.36	40.72	49.73	107.73	95.43	29.51
Capital Expenditures CapEx Growth	-65.35	-75.5	-84.51	-95.11	-33.56	-35.41
Free Cash Flow Free Cash Flow Growth	17.01	-34.77	-34.78	12.62	61.87	-5.9
Free Cash Flow Growth	-	-	-	-79.61%	-	-

Margins

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	25.18%	28.44%	32.98%	34.83%	32.89%	27.52%
Operating Margin	4.66%	7.36%	14.32%	17.51%	16.45%	12.76%
Pretax Margin	4.81%	7.73%	14.50%	17.99%	17.24%	12.04%
Profit Margin	4.97%	7.15%	12.66%	15.57%	14.77%	10.35%
FCF Margin	2.75%	-6.12%	-6.29%	2.38%	11.50%	-1.01%

Dividends

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	0.160	0.143	0.168	-	-	0.306
Dividend Per Share Growth	-41.39%	-15.14%	-	-	-	-
Dividend Yield	0.52%	0.42%	0.40%	-	-	-

Valuation

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	125.44	106.19	77.66	-	-	-
PS Ratio	6.23	7.60	9.83	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Aug 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 9, 2026

Data Sources Report a data error