001296.SHE Chongqing Changjiang River Moulding Material (Group) Co. Ltd.
- Market cap
- CNY 2.96B
- P/E
- 34.1x
- P/B
- 1.60x
- ROE
- 5.4%
- Dividend yield
- 3.09%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 001296.SHE undervalued?
Graham number001296.SHE trades 55.9% above its Graham number.
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Chongqing Changjiang River Moulding Material (Group) Co. Ltd. fundamental analysis
No fundamental analysis for Chongqing Changjiang River Moulding Material (Group) Co. Ltd. yet.
Chongqing Changjiang River Moulding Material (Group) Co. Ltd. stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Chongqing Changjiang River Moulding Material (Group) Co. Ltd.
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 …
Full company profileChongqing Changjiang River Moulding Material (Group) Co. Ltd. financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Chongqing Changjiang River Moulding Material (Group) Co. Ltd. annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2015 | 2016 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 609M | 654M | 749M | 862M | 946M | 933M | 946M | 1.01B | 1.05B | 1.16B | 1.10B |
| Gross Profit | 192M | 226M | 285M | 351M | 355M | 211M | 180M | 249M | 254M | 293M | 259M |
| Operating Income | 79.4M | 106M | 107M | 114M | 140M | 107M | 76.1M | 156M | 145M | 162M | 114M |
| EBITDA | 110M | 138M | 116M | 123M | 175M | 151M | 123M | 212M | 204M | 223M | 112M |
| Net Income | 71.5M | 98.8M | 92.4M | 104M | 120M | 96.4M | 71.9M | 136M | 121M | 124M | 99.5M |
| EPS | 1.23 | 1.60 | 1.15 | 0.97 | 1.07 | 0.86 | 0.48 | 0.91 | 0.81 | 0.83 | 0.67 |
| Balance Sheet | |||||||||||
| Total Assets | 741M | 851M | 929M | 1.08B | 1.26B | 1.82B | 1.89B | 2.05B | 2.10B | 2.28B | 2.30B |
| Total Liabilities | 177M | 188M | 174M | 223M | 278M | 289M | 309M | 345M | 397M | 465M | 416M |
| Shareholders' Equity | 564M | 664M | 756M | 860M | 980M | 1.53B | 1.57B | 1.69B | 1.69B | 1.79B | 1.85B |
| Cash & Short-term Investments | 118M | 228M | 141M | 144M | 136M | 645M | 501M | 522M | 313M | 158M | 162M |
| Total Debt | - | - | 30.0M | 41.5M | 22.9M | 46.5M | 25.0M | 124M | 99.2M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 93.1M | 118M | 57.6M | 69.5M | 19.9M | 132M | -6.09M | 37.5M | 178M | 209M | - |
| Capital Expenditure | 29.1M | 24.3M | 55.2M | 48.4M | 56.8M | 96.8M | 62.4M | 130M | 111M | 157M | 70.5M |
| Free Cash Flow | 64.0M | 93.9M | 2.47M | 21.1M | -36.9M | 35.4M | -68.5M | -92.0M | 66.9M | 51.6M | 13.6M |
| Ratios | |||||||||||
| ROE | 12.7% | 14.9% | 12.2% | 12.1% | 12.2% | 6.3% | 4.6% | 8.0% | 7.2% | 6.9% | 5.4% |
| ROA | 9.7% | 11.6% | 9.9% | 9.6% | 9.5% | 5.3% | 3.8% | 6.6% | 5.8% | 5.4% | 4.3% |
| Net Profit Margin | 11.7% | 15.1% | 12.3% | 12.1% | 12.6% | 10.3% | 7.6% | 13.5% | 11.6% | 10.7% | 9.0% |
| Debt to Equity | - | - | 0.04x | 0.05x | 0.02x | 0.03x | 0.02x | 0.07x | 0.06x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Chongqing Changjiang River Moulding Material (Group) Co. Ltd. dividends
- Dividend yield
- 3.09%
- Forward dividend
- 0.40 CNY
- Payout ratio
- 73.8%
- Ex-dividend date
- Jul 8, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 91.5M | 0.61 | 73.8% |
| 2024 | CNY 45.7M | 0.31 | 37.7% |
| 2023 | CNY 12.1M | 0.08 | 8.9% |
| 2022 | CNY 32.9M | 0.22 | 45.7% |
| 2021 | CNY 980K | 0.01 | 1.0% |
| 2020 | CNY 523K | 0.00 | 0.4% |
| 2019 | CNY 502K | 0.00 | 0.5% |
| 2018 | 945K | 0.01 | 1.0% |
| 2016 | CNY 1.00M | 0.02 | 1.0% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 1.4:1 on May 30, 2024.
Who owns Chongqing Changjiang River Moulding Material (Group) Co. Ltd.
- Insiders 62.07%
- Institutions 0.04%
- Public & others 37.90%
- Shares outstanding 150M
- Free float 57.7M
Chongqing Changjiang River Moulding Material (Group) Co. Ltd. company profile
- Company name
- Chongqing Changjiang River Moulding Material (Group) Co. Ltd.
- Ticker
- 001296.SHE
- Exchange
- Shenzhen Stock Exchange
- Sector
- Industrials
- Industry
- Machinery
- Employees
- 758
- Fiscal year end
- December
- Address
- Building B1, Chongqing, China, 401120
- Phone
- 86 23 6836 5125
- Website
- ccrmm.com.cn
About Chongqing Changjiang River Moulding Material (Group) Co. Ltd.
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.
Chongqing Changjiang River Moulding Material (Group) Co. Ltd. management
4- Mr. Lifeng ZhouDeputy GM & Board Secretary · born 1973
- Mr. Xiong ZhuangDeputy General Manager · born 1963
- Mr. Wu ChangsongDeputy General Manager · born 1962
- Mr. Fan XiongDeputy General Manager · born 1982