Jiangsu Changhai Composite Materials Co., Ltd (SHE:300196)
China
· Delayed Price · Currency is CNY 20.20
+0.73 (3.75%)
Apr 29, 2026, 3:04 PM CST
SHE:300196 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2021 - 2017 |
| Operating Revenue | 3,105 | 3,134 | 2,659 | 2,605 | 3,016 | 2,505 | Upgrade
|
| Other Revenue | 4.55 | 4.55 | 2.9 | 1.69 | 1.07 | 1.05 | Upgrade
|
| Revenue | 3,110 | 3,139 | 2,662 | 2,607 | 3,017 | 2,506 | Upgrade
|
| Revenue Growth (YoY) | 9.35% | 17.92% | 2.10% | -13.59% | 20.37% | 22.71% | Upgrade
|
| Cost of Revenue | 2,362 | 2,408 | 2,061 | 1,984 | 2,012 | 1,664 | Upgrade
|
| Gross Profit | 747.87 | 731 | 600.63 | 622.48 | 1,005 | 842.33 | Upgrade
|
| Selling, General & Admin | 219.93 | 211.31 | 194.33 | 184.98 | 170.71 | 148.86 | Upgrade
|
| Research & Development | 141.96 | 146 | 132.81 | 131.89 | 130.12 | 103.3 | Upgrade
|
| Other Operating Expenses | -22.07 | -22.69 | -4.15 | 2.44 | 20.31 | 15.64 | Upgrade
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| Operating Expenses | 344.22 | 339.02 | 327.22 | 322.26 | 326.14 | 271.36 | Upgrade
|
| Operating Income | 403.65 | 391.98 | 273.41 | 300.22 | 679.26 | 570.97 | Upgrade
|
| Interest Expense | -45.24 | -45.24 | -44.98 | -37.03 | -23.49 | -0.63 | Upgrade
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| Interest & Investment Income | 25.6 | 25.6 | 67.8 | 50.7 | 32.42 | 17.08 | Upgrade
|
| Currency Exchange Gain (Loss) | -13.22 | -13.22 | -1.68 | 15.22 | 26.4 | -15.39 | Upgrade
|
| Other Non Operating Income (Expenses) | -17.47 | -2.97 | -1.62 | -1.15 | -1.16 | -1.3 | Upgrade
|
| EBT Excluding Unusual Items | 353.33 | 356.15 | 292.93 | 327.95 | 713.42 | 570.72 | Upgrade
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| Gain (Loss) on Sale of Investments | 2.77 | 1.62 | 7.04 | 0.38 | -0.75 | 0.05 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.57 | -0.37 | 2.54 | 3.18 | 101.37 | 74.81 | Upgrade
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| Asset Writedown | -0.06 | -0.06 | -0.07 | -1 | - | - | Upgrade
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| Other Unusual Items | 1.19 | 1.19 | 2.65 | 5.75 | 17.71 | 14.28 | Upgrade
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| Pretax Income | 358.79 | 358.54 | 305.09 | 336.26 | 831.74 | 659.85 | Upgrade
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| Income Tax Expense | 34.32 | 32.96 | 31.23 | 41.07 | 15.3 | 88.29 | Upgrade
|
| Earnings From Continuing Operations | 324.47 | 325.58 | 273.86 | 295.19 | 816.44 | 571.56 | Upgrade
|
| Minority Interest in Earnings | 0.85 | 0.86 | 0.92 | 0.89 | 0.87 | 0.85 | Upgrade
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| Net Income | 325.32 | 326.44 | 274.78 | 296.08 | 817.31 | 572.41 | Upgrade
|
| Net Income to Common | 325.32 | 326.44 | 274.78 | 296.08 | 817.31 | 572.41 | Upgrade
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| Net Income Growth | 6.26% | 18.80% | -7.20% | -63.77% | 42.79% | 111.46% | Upgrade
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| Shares Outstanding (Basic) | 402 | 403 | 404 | 411 | 409 | 409 | Upgrade
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| Shares Outstanding (Diluted) | 412 | 413 | 410 | 417 | 432 | 444 | Upgrade
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| Shares Change (YoY) | 1.18% | 0.75% | -1.65% | -3.57% | -2.54% | 8.19% | Upgrade
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| EPS (Basic) | 0.81 | 0.81 | 0.68 | 0.72 | 2.00 | 1.40 | Upgrade
|
| EPS (Diluted) | 0.79 | 0.79 | 0.67 | 0.71 | 1.89 | 1.29 | Upgrade
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| EPS Growth | 5.02% | 17.91% | -5.63% | -62.43% | 46.51% | 95.45% | Upgrade
|
| Free Cash Flow | -181.08 | -223.09 | -181.58 | 33.99 | -224.51 | -494.92 | Upgrade
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| Free Cash Flow Per Share | -0.44 | -0.54 | -0.44 | 0.08 | -0.52 | -1.11 | Upgrade
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| Dividend Per Share | 0.450 | 0.450 | 0.200 | 0.150 | 0.200 | 0.150 | Upgrade
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| Dividend Growth | 125.00% | 125.00% | 33.33% | -25.00% | 33.33% | 50.00% | Upgrade
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| Gross Margin | 24.05% | 23.29% | 22.56% | 23.88% | 33.32% | 33.61% | Upgrade
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| Operating Margin | 12.98% | 12.49% | 10.27% | 11.52% | 22.51% | 22.78% | Upgrade
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| Profit Margin | 10.46% | 10.40% | 10.32% | 11.36% | 27.09% | 22.84% | Upgrade
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| Free Cash Flow Margin | -5.82% | -7.11% | -6.82% | 1.30% | -7.44% | -19.75% | Upgrade
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| EBITDA | 741.35 | 705.78 | 491.67 | 519.18 | 870.27 | 725.26 | Upgrade
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| EBITDA Margin | 23.84% | 22.48% | 18.47% | 19.91% | 28.84% | 28.94% | Upgrade
|
| D&A For EBITDA | 337.7 | 313.81 | 218.27 | 218.97 | 191.01 | 154.29 | Upgrade
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| EBIT | 403.65 | 391.98 | 273.41 | 300.22 | 679.26 | 570.97 | Upgrade
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| EBIT Margin | 12.98% | 12.49% | 10.27% | 11.52% | 22.51% | 22.78% | Upgrade
|
| Effective Tax Rate | 9.57% | 9.19% | 10.24% | 12.21% | 1.84% | 13.38% | Upgrade
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| Revenue as Reported | 3,139 | 3,139 | 2,662 | 2,607 | 3,017 | 2,506 | Upgrade
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| Advertising Expenses | - | 2.82 | 3.21 | 3.51 | 1.53 | 0.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.