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Chongqing Changjiang River Moulding Material (Group) Co. Ltd.

001296 · SHE · Industrials / Metal Fabrication

18.47CNY-0.84 (-4.35%)

Price History

Full chart

Market Stats

Previous Close19.31
Open19.31
Day Range18.41 – 19.49
52-Week Range15.09 – 33.38
Volume3.44M
Market Cap2.90B
P/E (TTM)26.93
Forward P/E0.00
EPS0.72
Dividend Yield2.05%
Beta0.38
50-Day Avg19.07
200-Day Avg23.00

About

Chongqing Changjiang River Moulding Material (Group) Co., Ltd., together with its subsidiaries, engages in research, development, production, and sales of foundry silica sand, coated sand, and sand cores for casting in China. It offers raw sand, coated sand for casting, recycled sand, sand core, and fracturing proppant. The company is also involved in research and development of equipment for recycling foundry waste sand. Its products are used in the production of parts for the automotive, motorcycle, high-speed rail, agricultural machinery, and construction machinery industries, as well as in the extraction of oil, natural gas, and shale gas. Chongqing Changjiang River Moulding Material (Group) Co., Ltd. was founded in 1979 and is headquartered in Chongqing, China.

Company Details

  • SectorIndustrials
  • IndustryMetal Fabrication
  • CEOMr. Jie Xiong
  • Employees758
  • HeadquartersBuilding B1, Chongqing, China, 401120, China
  • Websitehttps://www.ccrmm.com.cn

Leadership

  • Mr. Jie XiongGM, CFO & Director · b. 1965
  • Ms. Shixue JiangAccounting Supervisor & Director · b. 1972
  • Mr. Lifeng ZhouDeputy GM & Board Secretary · b. 1973
  • Mr. Xiong ZhuangDeputy General Manager · b. 1963
  • Mr. Wu ChangsongDeputy General Manager · b. 1962
  • Mr. Fan XiongDeputy General Manager · b. 1982

Financials

Income Statement

Currency: CNY2013-12-312014-12-312015-12-312016-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue691.43M711.33M609.13M653.56M749.05M861.90M945.62M933.19M946.50M1.01B1.05B1.16B
Growth (%)-+2.88%-14.37%+7.29%+14.61%+15.07%+9.71%-1.31%+1.43%+6.46%+3.82%+11.14%
Cost of Revenue512.24M514.02M416.85M428.01M464.12M510.81M590.45M722.66M766.64M758.50M792.00M869.94M
Gross Profit179.19M197.31M192.27M225.54M284.93M351.09M355.17M210.53M179.86M249.10M254.10M292.70M
Gross Margin25.92%27.74%31.57%34.51%38.04%40.73%37.56%22.56%19.00%24.72%24.29%25.18%
Operating Expense85.46M110.29M112.86M119.65M177.73M236.68M214.89M103.47M103.78M93.44M108.88M131.06M
Operating Income93.73M87.02M79.41M105.89M107.19M114.42M140.28M107.06M76.08M155.66M145.22M161.64M
Operating Margin13.56%12.23%13.04%16.20%14.31%13.27%14.84%11.47%8.04%15.45%13.88%13.90%
EBITDA115.69M111.00M109.71M137.60M116.11M123.49M175.44M150.77M122.98M212.12M203.54M223.22M
EBITDA Margin16.73%15.60%18.01%21.05%15.50%14.33%18.55%16.16%12.99%21.05%19.46%19.20%
Net Income73.76M71.85M71.50M98.76M92.41M104.06M119.58M96.43M71.92M135.81M121.24M123.95M
Net Income Margin10.67%10.10%11.74%15.11%12.34%12.07%12.65%10.33%7.60%13.48%11.59%10.66%
R&D3.24M4.39M7.30M12.49M16.16M25.19M20.02M16.44M14.07M16.76M13.23M12.98M
R&D as % of Total Revenue0.47%0.62%1.20%1.91%2.16%2.92%2.12%1.76%1.49%1.66%1.26%1.12%
Interest Expense3.06M1.99M250.81K-1.28M1.63M1.41M2.07M2.12M2.66M4.36M4.52M
Interest Expense % of Total Revenue0.44%0.28%0.04%-0.17%0.19%0.15%0.22%0.22%0.26%0.42%0.39%

Balance Sheet

Currency: CNY2013-12-312014-12-312015-12-312016-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets721.04M728.13M740.79M851.20M929.10M1.08B1.26B1.82B1.89B2.05B2.10B2.28B
Total Liabilities317.04M218.74M176.84M187.68M173.52M223.11M277.52M288.61M308.76M345.18M396.67M465.40M
Total Equity365.76M467.44M563.95M663.52M755.58M860.44M979.80M1.53B1.57B1.69B1.69B1.79B
Cash116.99M108.28M117.51M227.81M141.16M144.42M136.15M645.44M255.27M421.59M173.20M157.91M
Total Debt38.30M12.70M--30.00M41.50M22.90M46.49M25.02M124.32M99.17M-
Net Debt-78.69M-95.58M-117.51M-227.81M-111.16M-102.92M-113.25M-598.96M-230.25M-297.27M-74.02M-

Cash Flow

Currency: CNY2013-12-312014-12-312015-12-312016-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow32.72M59.35M93.07M118.17M57.63M69.49M19.91M132.27M-6.09M37.54M178.31M208.96M
Investing Cash Flow31.16M-37.23M-58.62M-23.95M-7.68M-47.32M-74.90M-96.21M-321.81M-10.02M-262.90M-
Financing Cash Flow-9.43M-38.13M-4.59M-937.45K27.26M-31.66M25.77M476.13M-72.85M91.25M-78.87M-
Capital Expenditure16.39M38.93M29.10M24.27M55.16M48.38M56.81M96.83M62.42M129.57M111.46M157.35M
Free Cash Flow16.33M20.42M63.97M93.91M2.47M21.10M-36.91M35.44M-68.50M-92.03M66.86M51.61M
Dividends Paid21.34M41.74M250.81K1.00M945.04K502.43K522.86K979.85K32.88M12.13M45.70M91.48M
FCF to OCF49.90%34.41%68.73%79.47%4.29%30.37%-185.37%26.80%1125.54%-245.14%37.49%24.70%
Dividend Paid to FCF130.71%204.39%0.39%1.07%38.24%2.38%-1.42%2.76%-48.00%-13.18%68.35%177.25%

Earnings

Report DateDec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Apr 29, 2024Aug 27, 2024Oct 29, 2024Dec 31, 2024Apr 23, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------------
EPS Actual0.110.100.100.120.170.120.270.220.290.260.280.150.190.230.270.280.070.150.22
Surprise-------------------
Timing---------After-hoursPre-marketAfter-hours-Pre-market-----

Key Statistics & Ratios

Market Cap2.90B
Enterprise Value2.70B
Trailing P/E26.93
Forward P/E0.00
Price / Sales2.44
Price / Book1.69
EPS0.72
Book Value12.28
Revenue (TTM)1.19B
Gross Profit (TTM)270.40M
EBITDA177.13M
Profit Margin8.85%
Operating Margin10.26%
Return on Equity5.68%
Return on Assets3.10%
Shares Outstanding149.59M
Shares Float56.32M
Beta0.38
Dividend Yield2.05%
Dividend Rate0.40
Payout Ratio55.99%

Dividends

20261×
0.20Jul 8, 2026
20253×
0.20Dec 16, 20250.20Jul 4, 20250.20Jan 8, 2025
20241×
0.40May 30, 2024
20231×
0.07Jun 16, 2023
20221×
0.29Jun 24, 2022

Stock Splits

  • May 30, 20241.4:1
  • Jun 24, 20221.3:1