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

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

SSZSE:001296
18.01
CNY
+0.15
(+0.84%)
0.70EPS
26.72P/E
2.87BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
6.54
6.75
5.76
5.82
6.68
7.69
8.43
8.32
6.3
6.75
7.03
7.98
7.84
Basic EPS, GAAP
0.7
0.68
0.68
0.88
0.82
0.93
1.07
0.86
0.48
0.91
0.81
0.85
0.72
Free Cash Flow per Basic Share
- -
0.19
0.6
- -
0.02
0.19
-0.33
0.32
-0.46
-0.62
0.45
0.35
- -
Dividend per Share
0.2
0.4
- -
0.01
0.01
- -
- -
0.01
0.22
0.08
0.31
0.63
0.22
Book Value per Share
3.46
4.42
5.03
5.91
6.73
7.67
8.73
10.23
10.49
11.33
11.31
11.94
12.18
Tangible Book Value per Share
3.17
4.14
4.72
5.59
6.12
7.07
8.14
9.81
10.08
10.93
10.92
11.42
11.6
Basic Weighted Avg Shares
106
105
106
112
112
112
112
112
150
149
149
146
147
Sales/Revenue/Turnover
691
711
609
654
749
862
946
933
946
1,008
1,046
1,163
1,150
Operating Margin (%)
14.63
13.08
14.58
16.33
14.38
14.58
15.61
11.84
7.97
14.61
13.95
13.9
11.87
Depreciation Expense
3
14
18
4
23
28
33
42
47
54
58
69
- -
Net Income, GAAP
74
72
71
99
92
104
120
96
72
136
121
124
105
Effective Tax Rate (%)
16.76
17.17
16.78
14.87
13.89
8.82
15.45
13.85
5.27
14.08
15
16.98
13.44
Profit Margin (%)
10.67
10.1
11.74
15.11
12.34
12.07
12.65
10.33
7.6
13.48
11.59
10.66
9.15
Working Capital
283
348
373
464
466
512
601
1,036
989
1,100
864
1,060
1,019
LT Debt
- -
- -
- -
- -
- -
- -
16
29
20
55
96
138
74
Total Equity
404
509
564
664
756
860
984
1,535
1,577
1,703
1,702
1,812
1,859
Return on Invested Capital (%)
- -
15.02
12.4
15.21
13.07
12.87
12.83
7.16
4.56
7.85
6.8
6.65
5.24
Return on Capital (%)
- -
13.89
12.43
16.09
12.87
12.7
12.82
7.6
4.51
8.06
6.7
6.63
5.6
Return on Common Equity (%)
- -
17.25
13.86
16.09
13.02
12.88
13
7.68
4.64
8.32
7.16
7.13
5.93

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
41
11
90
LT Borrowings
115
115
52
LT Finance Leases
23
23
22
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
150
150
150
Market Capitalization
3,930
3,599
2,868

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,338
1,260
1,357
Cash, Cash Equivalents & STI
367
344
546
Accounts Receivable, Net
420
360
389
Inventories
219
232
226
Total Current Liabilities
279
179
339
Payables & Accruals
- -
- -
- -
ST Debt
41
11
90
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

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
- -
-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

CNY

•

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
323
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.19
0.28
0.15
0.19
0.81
2025
0.23
0.27
- -
0.07
0.85
2026
0.15
0.22
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
0.29
0.01
- -
0.31
2025
0.21
0.01
- -
0.21
0.63
2026
0.01
- -
- -
- -
- -

Company Description

CEO
Jie Xiong
Full Time Employees
758
Sector
Non-energy minerals
Industry
Other metals/Minerals
Address
Building B1 Chongqing CH China 401120
IPO Date
Dec 24, 2021
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.