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

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

001296.SZ
Chongqing Changjiang River Moulding Material (Group) Co., Ltd.CN flagShenzhen Stock Exchange
19.97
CNY
+0.75
- -
2.96BMarket Cap
Chongqing Changjiang River Moulding Material (Group) Co., Ltd.
001296.SZ
(Shenzhen Stock Exchange)

Recent

price

19.97

P/E

ratio

- -

div

yld

- -

ROIC.AI

2013
2014
2015
2016
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
6.54
6.75
5.76
5.82
6.68
7.69
8.43
8.32
6.3
6.75
7.03
7.98
7.58
Revenue per Share
0.7
0.68
0.68
0.88
0.82
0.93
1.07
0.86
0.48
0.91
0.81
0.85
0.86
Basic EPS, GAAP
-0.16
0.19
0.6
-0.22
0.02
0.19
-0.33
0.32
-0.46
-0.62
0.45
0.35
-1.05
Free Cash Flow per Basic Share
0.2
0.4
- -
0.01
0.01
- -
- -
0.01
0.22
0.08
0.31
0.63
0.23
Dividend per Share
2.48
3.11
3.72
4.34
5.1
6.03
7.09
8.12
6.4
7.25
7.73
8.34
8.27
Book Value per Share
3.54
4.55
5.01
5.58
6.12
7.07
8.18
13.12
10.08
11.01
11.04
11.89
11.75
Tangible Book Value per Share
106
105
106
112
112
112
112
112
150
149
149
146
144
Basic Weighted Avg Shares
691
711
609
654
749
862
946
933
946
1,008
1,046
1,163
1,095
Sales/Revenue/Turnover
14.63
13.08
14.58
16.33
14.38
14.58
15.61
11.84
7.97
14.61
13.95
13.9
14.95
Operating Margin (%)
3
14
18
4
23
28
33
42
47
54
58
69
- -
Depreciation Expense
74
72
71
99
92
104
120
96
72
136
121
124
125
Net Income, GAAP
16.76
17.17
16.78
14.87
13.89
8.82
15.45
13.85
5.27
14.08
15
16.98
18.66
Effective Tax Rate (%)
10.67
10.1
11.74
15.11
12.34
12.07
12.65
10.33
7.6
13.48
11.59
10.66
11.4
Profit Margin (%)
283
348
373
464
466
512
601
1,036
989
1,100
864
1,060
1,018
Working Capital
- -
- -
- -
- -
- -
- -
16
29
20
55
96
138
141
LT Debt
404
509
564
664
756
860
984
1,535
1,577
1,703
1,702
1,812
1,755
Total Equity
- -
16.06
13.87
15.33
13.13
14.13
13.5
7.39
4.52
7.43
6.83
7.02
7.07
Return on Invested Capital (%)
- -
18.59
17.39
22.4
17.11
16.36
15.96
11
7.34
12.51
9.77
9.35
9.24
Return on Capital (%)
- -
24.37
19.81
22.4
17.44
16.68
16.25
11.3
7.68
13.29
10.86
10.49
10.64
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
45
73
40
LT Borrowings
75
103
122
LT Finance Leases
21
19
19
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
150
150
150
Market Capitalization
2,590
2,508
2,940

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
1,132
1,099
1,291
Cash, Cash Equivalents & STI
313
353
313
Accounts Receivable, Net
443
349
389
Inventories
211
207
221
Total Current Liabilities
267
240
273
Payables & Accruals
- -
- -
- -
ST Debt
45
73
40
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
14.36%
14.61%
6.43%
Free Cash Flow
-20.63%
-130.08%
-22.8%
Net Income, GAAP
9.43%
7.11%
2.24%
Sales/Revenue/Turnover
5.39%
4.31%
11.14%
Total Cash Common Dividend
387.85%
745.3%
100.17%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
193
271
248
333
1,046
2025
231
281
329
- -
1,163
2026
216
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.19
- -
- -
- -
0.81
2025
0.23
- -
- -
- -
0.85
2026
0.15
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
- -
- -
- -
0.31
2025
0.21
- -
- -
- -
0.63
2026
0.01
- -
- -
- -
- -
Business
Chongqing Changjiang River Moulding Material (Group) Co., Ltd. (001296.SZ) manufactures and sells a range of foundry materials, including furan resin; phenolic resin; furfuryl alcohol; coated sand; self-hardening sand; furan node sand; cold-box sand; and other auxiliary materials such as coatings, release agents, and steel shot. The company provides engineering services for casting production lines, including design, manufacturing, installation, and commissioning of molding lines and sand treatment equipment. Chongqing Changjiang River Moulding Material operates primarily in China, with headquarters in Chongqing, and was founded in 2002.