Chongqing Changjiang River Moulding Material Group Co 001296.SZ · CNY
Materials · Shenzhen · 🇨🇳 China
19.44
+1.36%
Close of 9 Nov 2026, in CNY
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At a glance
Figures in CNY, from our data supplier.
Revenue
CN¥1.16bn
FY2015FY2025
Net income
CN¥123.9m
FY2015FY2025
Free cash flow
CN¥51.6m
FY2015FY2025
Shareholders' equity
CN¥1.79bn
FY2015FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥1.16bn | CN¥1.05bn | CN¥1.01bn | CN¥946.5m | CN¥933.2m | CN¥945.6m | CN¥861.9m | CN¥749.0m | CN¥653.6m | CN¥609.1m |
| Research and development | CN¥13.0m | CN¥13.2m | CN¥16.8m | CN¥14.1m | CN¥16.4m | CN¥20.0m | CN¥25.2m | CN¥16.2m | CN¥12.5m | CN¥7.3m |
| Operating income | CN¥161.6m | CN¥145.2m | CN¥155.7m | CN¥76.1m | CN¥107.4m | CN¥140.5m | CN¥114.4m | CN¥107.2m | CN¥105.9m | CN¥79.4m |
| Net income | CN¥123.9m | CN¥121.2m | CN¥135.8m | CN¥71.9m | CN¥96.4m | CN¥119.6m | CN¥104.1m | CN¥92.4m | CN¥98.8m | CN¥71.5m |
| Diluted earnings per share | 0.85 | 0.80 | 0.92 | 0.47 | 1.12 | 1.12 | 0.71 | 0.63 | 1.60 | 1.23 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | CN¥2.28bn | CN¥2.10bn | CN¥2.05bn | CN¥1.89bn | CN¥1.82bn | CN¥1.26bn | CN¥1.08bn | CN¥929.1m | CN¥851.2m | CN¥740.8m |
| Cash and short-term investments | — | CN¥313.5m | CN¥521.8m | CN¥501.5m | CN¥645.4m | CN¥136.1m | CN¥144.4m | CN¥141.2m | CN¥227.8m | CN¥117.5m |
| Total liabilities | CN¥465.4m | CN¥396.7m | CN¥345.2m | CN¥308.8m | CN¥288.6m | CN¥277.5m | CN¥223.1m | CN¥173.5m | CN¥187.7m | CN¥176.8m |
| Debt | CN¥114.8m | CN¥99.2m | CN¥124.3m | CN¥25.0m | CN¥46.5m | CN¥22.9m | CN¥41.5m | CN¥30.0m | — | — |
| Shareholders' equity | CN¥1.79bn | CN¥1.69bn | CN¥1.69bn | CN¥1.57bn | CN¥1.53bn | CN¥979.8m | CN¥860.4m | CN¥755.6m | CN¥663.5m | CN¥564.0m |
| Shares outstanding | 146m | 151m | 148m | 152m | 86m | 107m | 146m | 146m | 62m | 58m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | CN¥209.0m | CN¥178.3m | CN¥37.5m | −CN¥6.1m | CN¥132.3m | CN¥19.9m | CN¥69.5m | CN¥57.6m | CN¥118.2m | CN¥93.1m |
| Capital spending | −CN¥157.4m | −CN¥111.5m | −CN¥129.6m | −CN¥62.4m | −CN¥96.8m | −CN¥56.8m | −CN¥48.4m | −CN¥55.2m | −CN¥24.3m | −CN¥29.1m |
| Free cash flow | CN¥51.6m | CN¥66.9m | −CN¥92.0m | −CN¥68.5m | CN¥35.4m | −CN¥36.9m | CN¥21.1m | CN¥2.5m | CN¥93.9m | CN¥64.0m |
| Dividends paid | −CN¥91.5m | −CN¥45.7m | −CN¥12.1m | −CN¥32.9m | −CN¥979,853 | −CN¥522,856 | −CN¥502,425 | −CN¥945,038 | −CN¥1.0m | −CN¥250,810 |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥323.4m | CN¥216.2m | CN¥328.7m | CN¥321.2m | CN¥281.5m | CN¥231.3m | CN¥333.4m | CN¥248.4m |
| Operating income | CN¥40.2m | CN¥20.7m | CN¥19.1m | CN¥48.8m | CN¥52.1m | CN¥42.9m | CN¥33.0m | CN¥30.6m |
| Net income | CN¥32.9m | CN¥21.8m | CN¥10.2m | CN¥40.3m | CN¥40.2m | CN¥33.2m | CN¥28.6m | CN¥22.8m |
| Diluted earnings per share | 0.23 | 0.15 | 0.07 | 0.28 | 0.27 | 0.23 | 0.19 | 0.15 |
| Cash from operations | — | — | — | CN¥67.0m | CN¥7.0m | CN¥110.0m | CN¥79.0m | −CN¥1.0m |
| Capital spending | −CN¥37.0m | −CN¥10.0m | −CN¥21.0m | −CN¥3.0m | −CN¥36.0m | −CN¥95.0m | −CN¥11.0m | −CN¥7.0m |
| Free cash flow | — | — | — | CN¥64.0m | −CN¥29.0m | CN¥15.0m | CN¥68.0m | −CN¥8.0m |
| Total assets | CN¥2.32bn | CN¥2.21bn | CN¥2.28bn | CN¥2.22bn | CN¥2.20bn | CN¥2.14bn | CN¥2.10bn | CN¥2.08bn |
| Cash and short-term investments | — | — | — | CN¥337.5m | CN¥313.4m | CN¥352.9m | CN¥313.5m | CN¥471.1m |
| Debt | CN¥52.1m | CN¥114.8m | CN¥114.8m | CN¥42.1m | CN¥156.3m | CN¥133.5m | CN¥78.6m | CN¥80.8m |
| Shareholders' equity | CN¥1.82bn | CN¥1.82bn | CN¥1.79bn | CN¥1.78bn | CN¥1.74bn | CN¥1.73bn | CN¥1.69bn | CN¥1.73bn |
Financial ratios
Data as of 19 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Operating margin | 13.3% | 14.2% | 15.9% | 8.4% | 12.0% | 15.0% |
| Net margin | 10.7% | 11.6% | 13.5% | 7.6% | 10.3% | 12.6% |
| Return on equity | 6.9% | 7.2% | 8.0% | 4.6% | 6.3% | 12.2% |
| Return on assets | 5.4% | 5.8% | 6.6% | 3.8% | 5.3% | 9.5% |
| Free cash flow yield | 13.4% | 10.3% | 6.0% | 2.0% | 14.2% | 3.8% |
| Revenue growth | 11.1% | 3.8% | 6.5% | 1.4% | -1.3% | 9.7% |
| Earnings growth | 2.2% | -10.7% | 88.8% | -25.4% | -19.4% | 14.9% |
| Current ratio | 4.80x | 4.23x | 5.36x | 5.10x | 5.64x | 3.67x |
| Debt to equity | 0.06x | 0.05x | 0.06x | 0.02x | 0.02x | 0.03x |
| Equity ratio | 78.5% | 80.6% | 82.7% | 83.3% | 83.9% | 77.6% |
| Interest coverage | 34.19x | 34.12x | 60.22x | 37.43x | 54.38x | 100.94x |
| R&D as a share of sales | 1.1% | 1.3% | 1.7% | 1.5% | 1.8% | 2.1% |
| Buybacks as a share of market value | 3.0% | -1.7% | 2.7% | -76.4% | 19.2% | -72.8% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 7.1% | 4.2% | 5.0% |
| Operating income | 28.6% | 2.8% | 6.4% |
| Net income | 19.9% | 0.7% | 5.6% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 13.9% | 12.9% | 13.0% | 13.3% |
| Net margin | 11.1% | 10.9% | 11.1% | 11.5% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Price to earnings | 31.0 | 21.5 | 18.3 | 29.1 | 29.2 |
| Price to sales | 3.3 | 2.5 | 2.5 | 2.2 | 3.0 |
Dividends and splits
Per share, in the currency the company pays
Paid for 4 years. Last went ex-dividend on 8 Jul 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Paid in the year | 0.20 | 0.40 | 0.60 | 0.071 | 0.286 |
- 7-for-5 split · 30 May 2024
- 13-for-10 split · 24 Jun 2022
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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