Jiangxi Chenguang New Materials Company Limited (SHA:605399)
China
· Delayed Price · Currency is CNY 14.84
+0.09 (0.61%)
Apr 30, 2026, 11:29 AM CST
SHA:605399 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Operating Revenue | 1,104 | 1,160 | 1,165 | 1,947 | 1,697 | Upgrade
|
| Other Revenue | - | 0.07 | 0 | 0.12 | 0 | Upgrade
|
| Revenue | 1,104 | 1,160 | 1,165 | 1,947 | 1,697 | Upgrade
|
| Revenue Growth (YoY) | -4.79% | -0.42% | -40.18% | 14.69% | 127.47% | Upgrade
|
| Cost of Revenue | 996.77 | 1,003 | 993.31 | 1,126 | 976.74 | Upgrade
|
| Gross Profit | 107.36 | 156.29 | 171.25 | 820.97 | 720.69 | Upgrade
|
| Selling, General & Admin | 99.33 | 102.57 | 90.64 | 65.78 | 52.98 | Upgrade
|
| Research & Development | 49.2 | 49.32 | 54.76 | 76.4 | 55.06 | Upgrade
|
| Other Operating Expenses | -37.58 | 2.02 | 3.07 | 14.16 | 10.04 | Upgrade
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| Operating Expenses | 110.94 | 154.84 | 148 | 153.64 | 125.8 | Upgrade
|
| Operating Income | -3.58 | 1.45 | 23.25 | 667.33 | 594.89 | Upgrade
|
| Interest Expense | - | -1.6 | -0.15 | -0.1 | -0.19 | Upgrade
|
| Interest & Investment Income | 3.56 | 22.27 | 32.5 | 32.61 | 21.19 | Upgrade
|
| Currency Exchange Gain (Loss) | - | 1.01 | -0.18 | 17.38 | 0.24 | Upgrade
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| Other Non Operating Income (Expenses) | -5.14 | -0.35 | 4.49 | -0.3 | -0.26 | Upgrade
|
| EBT Excluding Unusual Items | -5.16 | 22.79 | 59.92 | 716.93 | 615.87 | Upgrade
|
| Gain (Loss) on Sale of Investments | 1.53 | 1.83 | -0.91 | -4.57 | - | Upgrade
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| Gain (Loss) on Sale of Assets | -0.02 | -2.08 | -4.41 | -1.71 | -0.53 | Upgrade
|
| Asset Writedown | -71.89 | -1.06 | - | - | - | Upgrade
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| Other Unusual Items | - | 36.33 | 55.97 | 17.05 | 8.99 | Upgrade
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| Pretax Income | -75.54 | 57.82 | 110.58 | 727.7 | 624.32 | Upgrade
|
| Income Tax Expense | 19.26 | 16.83 | 9.55 | 89.06 | 87.46 | Upgrade
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| Earnings From Continuing Operations | -94.8 | 40.98 | 101.03 | 638.64 | 536.87 | Upgrade
|
| Minority Interest in Earnings | 0.27 | 0.38 | 0.2 | 0.01 | - | Upgrade
|
| Net Income | -94.53 | 41.36 | 101.23 | 638.65 | 536.87 | Upgrade
|
| Net Income to Common | -94.53 | 41.36 | 101.23 | 638.65 | 536.87 | Upgrade
|
| Net Income Growth | - | -59.14% | -84.15% | 18.96% | 320.88% | Upgrade
|
| Shares Outstanding (Basic) | 315 | 318 | 316 | 312 | 312 | Upgrade
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| Shares Outstanding (Diluted) | 315 | 318 | 316 | 312 | 312 | Upgrade
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| Shares Change (YoY) | -0.96% | 0.57% | 1.54% | -0.01% | 17.07% | Upgrade
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| EPS (Basic) | -0.30 | 0.13 | 0.32 | 2.05 | 1.72 | Upgrade
|
| EPS (Diluted) | -0.30 | 0.13 | 0.32 | 2.05 | 1.72 | Upgrade
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| EPS Growth | - | -59.38% | -84.39% | 18.97% | 259.50% | Upgrade
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| Free Cash Flow | -503.7 | -546.48 | -74.09 | 411.9 | 312.27 | Upgrade
|
| Free Cash Flow Per Share | -1.60 | -1.72 | -0.23 | 1.32 | 1.00 | Upgrade
|
| Dividend Per Share | - | 0.100 | 0.100 | 0.308 | 0.296 | Upgrade
|
| Dividend Growth | - | - | -67.50% | 4.02% | 137.97% | Upgrade
|
| Gross Margin | 9.72% | 13.48% | 14.70% | 42.17% | 42.46% | Upgrade
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| Operating Margin | -0.32% | 0.13% | 2.00% | 34.28% | 35.05% | Upgrade
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| Profit Margin | -8.56% | 3.57% | 8.69% | 32.81% | 31.63% | Upgrade
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| Free Cash Flow Margin | -45.62% | -47.12% | -6.36% | 21.16% | 18.40% | Upgrade
|
| EBITDA | 94.32 | 63 | 71.47 | 702.14 | 622.13 | Upgrade
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| EBITDA Margin | 8.54% | 5.43% | 6.14% | 36.07% | 36.65% | Upgrade
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| D&A For EBITDA | 97.9 | 61.55 | 48.22 | 34.81 | 27.24 | Upgrade
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| EBIT | -3.58 | 1.45 | 23.25 | 667.33 | 594.89 | Upgrade
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| EBIT Margin | -0.32% | 0.13% | 2.00% | 34.28% | 35.05% | Upgrade
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| Effective Tax Rate | - | 29.12% | 8.64% | 12.24% | 14.01% | Upgrade
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| Revenue as Reported | - | 1,160 | 1,165 | 1,947 | 1,697 | Upgrade
|
| Advertising Expenses | - | 0.35 | 0.47 | 0.28 | 0.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.