Chengxin Lithium Group (002240) Q3 2025 earnings summary

Executive summary

• Q3 revenue reached ¥1.48 billion, up 61.07% year-over-year, with net profit attributable to shareholders at ¥88.72 million, a 132.30% increase from the same quarter last year.

• Sequentially, the company turned profitable in Q3 after losses in previous quarters, driven by a rebound in lithium salt prices and new sales from the Indonesia plant.

• For the first nine months, revenue was ¥3.09 billion, down 11.53% year-over-year, and net loss attributable to shareholders was ¥752.33 million, a 62.96% increase in loss compared to last year.

Financial highlights

• Q3 operating cash flow was ¥112.73 million, down 85.40% year-over-year.

• Basic and diluted EPS for Q3 were ¥0.10, up 132.26% year-over-year; for the first nine months, EPS was -¥0.83.

• Gross margin and other detailed cost metrics not explicitly disclosed.

Outlook and guidance

• Lithium salt prices rebounded in Q3, supporting improved performance; however, full-year outlook remains cautious due to ongoing price volatility and industry supply-demand dynamics.