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Chongqing Changjiang River Moulding Material Group Co Ltd (001296)

Shenzhen
Currency in CNY
20.39
-0.49(-2.35%)
Delayed Data·

001296 Financial Summary

Key Ratios

P/E Ratio24.27
Price/Book1.75
Debt / Equity11.17%
Return on Equity7.49%
Dividend Yield1.91%
EBITDA190.71M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2013
31/12
2014
31/12
2015
31/12
2016
31/12
2020
31/12
2022
01/01
2023
01/01
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa933.19946.51,007.61,046.11
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa210.53179.86249.1254.1
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa101.6458.33134.07136.07
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa96.4371.92135.81121.24
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa1,823.631,890.42,048.382,098.84
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa223.13241.5252.38267.4
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa1,535.021,576.641,703.191,702.16
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa176.42-64.19-148.77103.36
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa132.27-6.0937.54178.31
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-96.21-321.81-10.02-262.9
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa476.13-72.8591.25-78.87
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa512.18-400.64118.83-163.43
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.85%
Dividend Yield
1.92%
Industry Median 2.74%
Annualised payout
0.40
Paid annually
5-Years Growth
-
Growth Streak
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Earnings

Latest Release
Apr 29, 2025
EPS / Forecast
0.23 / --
Revenue / Forecast
231.28M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Chongqing Changjiang River Moulding Material's earnings for the latest quarter?

The Chongqing Changjiang River Moulding Material EPS (TTM) is 0.85. Chongqing Changjiang River Moulding Material reported sales of 231.28, net income of 33.21, and EPS of 0.23 for the latest quarter.

What was Chongqing Changjiang River Moulding Material's net income for the latest quarter?

Chongqing Changjiang River Moulding Material's net income for the latest quarter was 33.21.

How did Chongqing Changjiang River Moulding Material's performance compare year-over-year in the latest quarter?

The company's revenue moved from 333.37 in the previous quarter to 231.28 in the latest quarter, and net income moved from 28.56 to 33.21 compared to the previous quarter.

What is Chongqing Changjiang River Moulding Material's net profit margin on a TTM basis?

Chongqing Changjiang River Moulding Material's trailing twelve months (TTM) net profit margin is 11.59%.

How does Chongqing Changjiang River Moulding Material's debt to equity ratio compare to industry standards?

Chongqing Changjiang River Moulding Material's total debt-to-equity ratio is 11.17%.

What is Chongqing Changjiang River Moulding Material's return on investment on a TTM basis?

Chongqing Changjiang River Moulding Material's trailing twelve months (TTM) return on investment (ROI) is 7.49%.

Did Chongqing Changjiang River Moulding Material gain or lose cash last quarter?

In the latest quarter, Chongqing Changjiang River Moulding Material's net change in cash was 32.97 million.

What were Chongqing Changjiang River Moulding Material's total assets and liabilities in the latest quarter?

As of the latest quarter, Chongqing Changjiang River Moulding Material reported total assets of 2,136.43 million and total liabilities of 240.11 million.

How has Chongqing Changjiang River Moulding Material's total revenue grown this year?

Chongqing Changjiang River Moulding Material's total revenue was 333.37 in the previous quarter and 231.28 in the latest quarter.

What is Chongqing Changjiang River Moulding Material's gross margin on a TTM basis?

Chongqing Changjiang River Moulding Material's trailing twelve months (TTM) gross margin is 24.34%.

What was Chongqing Changjiang River Moulding Material's revenue per share for the latest quarter?

Chongqing Changjiang River Moulding Material's revenue per share for the latest quarter was 10.21.
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