Cangzhou Dahua Co., Ltd. (SHA:600230)
China
· Delayed Price · Currency is CNY 24.05
-1.16 (-4.60%)
Mar 9, 2026, 3:00 PM CST
Cangzhou Dahua Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Operating Revenue | 4,637 | 5,035 | 4,827 | 4,837 | 2,901 | 1,608 | Upgrade
|
| Other Revenue | 35.91 | 35.91 | 40.33 | 76.44 | 127.39 | 45.7 | Upgrade
|
| Revenue | 4,673 | 5,071 | 4,867 | 4,914 | 3,028 | 1,653 | Upgrade
|
| Revenue Growth (YoY) | -4.72% | 4.19% | -0.95% | 62.27% | 83.16% | -21.48% | Upgrade
|
| Cost of Revenue | 4,361 | 4,749 | 4,238 | 4,188 | 2,912 | 1,574 | Upgrade
|
| Gross Profit | 312.06 | 321.85 | 629.48 | 725.63 | 115.78 | 79.35 | Upgrade
|
| Selling, General & Admin | 119.87 | 145.12 | 236.17 | 128.1 | 131.37 | 130.8 | Upgrade
|
| Research & Development | 143.04 | 155.75 | 173.8 | 81.84 | 22.44 | 20.04 | Upgrade
|
| Other Operating Expenses | -10.63 | -13.89 | -9.62 | 11.19 | 13.65 | 8.66 | Upgrade
|
| Operating Expenses | 256.28 | 286.91 | 400.14 | 221.33 | 167.52 | 159.31 | Upgrade
|
| Operating Income | 55.79 | 34.95 | 229.33 | 504.31 | -51.74 | -79.96 | Upgrade
|
| Interest Expense | -10.9 | -14.36 | -38.2 | -58.77 | -4.49 | -0.86 | Upgrade
|
| Interest & Investment Income | 4.56 | 4.54 | 8.56 | 4.77 | 12.63 | 11.89 | Upgrade
|
| Currency Exchange Gain (Loss) | 4 | 4 | 3.31 | 7.39 | -1.79 | -12.72 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.85 | 3.55 | -4.01 | -0.39 | -1.29 | -0.12 | Upgrade
|
| EBT Excluding Unusual Items | 52.6 | 32.68 | 198.99 | 457.31 | -46.67 | -81.78 | Upgrade
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| Gain (Loss) on Sale of Investments | -7.14 | -10.16 | -8.53 | -0.96 | -0.56 | 2.57 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.1 | 0.54 | 0 | 0.29 | 0.03 | 89.14 | Upgrade
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| Asset Writedown | - | - | -2.27 | -2.16 | -2.28 | -8.05 | Upgrade
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| Other Unusual Items | 8.65 | 8.83 | 11.22 | 3.13 | 13.32 | 8.73 | Upgrade
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| Pretax Income | 55.21 | 31.89 | 199.41 | 457.61 | -36.16 | 10.62 | Upgrade
|
| Income Tax Expense | -0.56 | -0.62 | 5.87 | 36.44 | 17.67 | -2.84 | Upgrade
|
| Earnings From Continuing Operations | 55.77 | 32.51 | 193.54 | 421.18 | -53.83 | 13.46 | Upgrade
|
| Minority Interest in Earnings | -1.64 | -4.77 | -3.13 | -1.07 | 21.58 | 23.48 | Upgrade
|
| Net Income | 54.13 | 27.74 | 190.41 | 420.1 | -32.26 | 36.94 | Upgrade
|
| Net Income to Common | 54.13 | 27.74 | 190.41 | 420.1 | -32.26 | 36.94 | Upgrade
|
| Net Income Growth | 1654.62% | -85.43% | -54.68% | - | - | -19.43% | Upgrade
|
| Shares Outstanding (Basic) | 388 | 396 | 414 | 412 | 412 | 412 | Upgrade
|
| Shares Outstanding (Diluted) | 388 | 396 | 414 | 415 | 412 | 412 | Upgrade
|
| Shares Change (YoY) | -7.63% | -4.27% | -0.29% | 0.77% | 0.05% | -0.03% | Upgrade
|
| EPS (Basic) | 0.14 | 0.07 | 0.46 | 1.02 | -0.08 | 0.09 | Upgrade
|
| EPS (Diluted) | 0.14 | 0.07 | 0.46 | 1.01 | -0.08 | 0.09 | Upgrade
|
| EPS Growth | 1799.51% | -84.78% | -54.55% | - | - | -19.41% | Upgrade
|
| Free Cash Flow | 179.42 | 347.89 | 791.12 | 125.73 | -978.2 | -936.82 | Upgrade
|
| Free Cash Flow Per Share | 0.46 | 0.88 | 1.91 | 0.30 | -2.38 | -2.27 | Upgrade
|
| Dividend Per Share | 0.021 | 0.021 | 0.138 | 0.302 | 0.060 | 0.015 | Upgrade
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| Dividend Growth | -84.78% | -84.78% | -54.31% | 403.33% | 300.00% | -16.67% | Upgrade
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| Gross Margin | 6.68% | 6.35% | 12.93% | 14.77% | 3.82% | 4.80% | Upgrade
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| Operating Margin | 1.19% | 0.69% | 4.71% | 10.26% | -1.71% | -4.84% | Upgrade
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| Profit Margin | 1.16% | 0.55% | 3.91% | 8.55% | -1.06% | 2.23% | Upgrade
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| Free Cash Flow Margin | 3.84% | 6.86% | 16.25% | 2.56% | -32.30% | -56.66% | Upgrade
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| EBITDA | 567.91 | 541.01 | 727.31 | 937.28 | 228.78 | 171.66 | Upgrade
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| EBITDA Margin | 12.15% | 10.67% | 14.94% | 19.07% | 7.56% | 10.38% | Upgrade
|
| D&A For EBITDA | 512.12 | 506.06 | 497.97 | 432.98 | 280.52 | 251.62 | Upgrade
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| EBIT | 55.79 | 34.95 | 229.33 | 504.31 | -51.74 | -79.96 | Upgrade
|
| EBIT Margin | 1.19% | 0.69% | 4.71% | 10.26% | -1.71% | -4.84% | Upgrade
|
| Effective Tax Rate | - | - | 2.94% | 7.96% | - | - | Upgrade
|
| Revenue as Reported | 4,673 | 5,071 | 4,867 | 4,914 | 3,028 | 1,653 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.