Dongyue Group Limited (HKG:0189)
Hong Kong · Delayed Price · Currency is HKD 11.86
+0.24 (2.07%)
Jul 31, 2026, 4:08 PM HKT
Dongyue Group Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 14,355 | 14,355 | 14,181 | 14,493 | 20,028 | 15,844 |
Revenue Growth | -0.19% | 1.23% | -2.15% | -27.63% | 26.41% | 57.74% |
Gross Profit Gross Profit Growth | 4,423 | 4,423 | 3,158 | 2,483 | 6,514 | 5,218 |
Operating Income Operating Income Growth | 2,267 | 2,267 | 1,278 | 397.79 | 3,711 | 3,129 |
Net Income Net Income Growth | 1,642 | 1,642 | 810.8 | 707.79 | 3,856 | 2,075 |
Earnings Per Share EPS Growth | 0.98 | 0.98 | 0.46 | 0.32 | 1.73 | 0.98 |
EPS Growth | 26.99% | 111.04% | 44.14% | -81.33% | 76.31% | 161.12% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dichloromethane and liquid alkali Dichloromethane and liquid alkali Growth | 1,247 | 1,247 | 1,130 | 1,206 | 1,638 | 1,553 |
Eliminations Eliminations Growth | -3,615 | -3,615 | -3,519 | -3,821 | -4,277 | -3,616 |
Organic Silicon Organic Silicon Growth | 3,824 | 3,824 | 5,213 | 4,862 | 6,648 | 4,268 |
Other Operations Other Operations Growth | 1,793 | 1,793 | 2,014 | 2,213 | 2,136 | 3,012 |
Polymers Polymers Growth | 3,930 | 3,930 | 3,825 | 4,552 | 6,487 | 4,825 |
Refrigerants Refrigerants Growth | 7,176 | 7,176 | 5,519 | 5,480 | 7,395 | 5,801 |
Total Total Growth | 14,355 | 14,355 | 14,181 | 14,493 | 20,028 | 15,844 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 5,288 | 5,288 | 3,059 | 3,127 | 5,454 | 5,252 |
Total Debt Total Debt Growth | 33.8 | 33.8 | 26.44 | 32.05 | 43.63 | 664.26 |
Net Cash (Debt) Net Cash Growth | 5,254 | 5,254 | 3,032 | 3,095 | 5,411 | 4,588 |
Net Cash Growth | 41.85% | 73.28% | -2.02% | -42.80% | 17.94% | 84.91% |
Net Cash Per Share Net Cash Per Share Growth | 3.14 | 3.14 | 1.74 | 1.41 | 2.42 | 2.16 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 3,706 | 3,706 | 2,072 | 1,376 | 5,083 | 3,914 |
Capital Expenditures CapEx Growth | -1,537 | -1,537 | -1,794 | -2,011 | -3,846 | -3,957 |
Free Cash Flow Free Cash Flow Growth | 2,169 | 2,169 | 278.14 | -635.33 | 1,237 | -43.38 |
Free Cash Flow Growth | 76.26% | 679.97% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 30.81% | 30.81% | 22.27% | 17.13% | 32.53% | 32.93% |
Operating Margin | 15.79% | 15.79% | 9.01% | 2.74% | 18.53% | 19.75% |
Pretax Margin | 17.95% | 17.95% | 10.03% | 4.51% | 25.59% | 20.48% |
Profit Margin | 11.44% | 11.44% | 5.72% | 4.88% | 19.25% | 13.10% |
FCF Margin | 15.11% | 15.11% | 1.96% | -4.38% | 6.18% | -0.27% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.300 | 0.270 | 0.094 | 0.091 | 0.531 | 0.277 |
Dividend Per Share Growth | 200.00% | 186.89% | 3.52% | -82.90% | 91.61% | 134.97% |
Dividend Yield | 2.58% | 2.83% | 1.27% | 1.84% | 7.90% | 3.26% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 10.88 | 10.26 | 16.31 | 16.33 | 4.44 | 10.77 |
Forward PE | 7.14 | 7.45 | 7.93 | 8.81 | 5.50 | 7.83 |
P/FCF Ratio | 8.51 | 7.77 | 47.53 | - | 13.84 | - |
PS Ratio | 1.29 | 1.17 | 0.93 | 0.80 | 0.86 | 1.41 |