Dongguang Chemical Limited (HKG:1702)
Hong Kong · Delayed Price · Currency is HKD 1.440
-0.150 (-9.43%)
Jul 10, 2026, 4:08 PM HKT
Dongguang Chemical 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 | 2,384 | 2,384 | 2,575 | 2,921 | 3,131 | 2,881 |
Revenue Growth | -1.46% | -7.44% | -11.82% | -6.71% | 8.67% | 47.28% |
Gross Profit Gross Profit Growth | 199.83 | 199.83 | 172.05 | 332.96 | 329.61 | 458.81 |
Operating Income Operating Income Growth | 131.07 | 131.07 | 89.49 | 254.89 | 272.78 | 391.52 |
Net Income Net Income Growth | 140.02 | 140.02 | 84.61 | 190.08 | 194.38 | 266.08 |
Earnings Per Share EPS Growth | 0.23 | 0.23 | 0.14 | 0.31 | 0.31 | 0.43 |
EPS Growth | 109.63% | 65.50% | -55.49% | -2.21% | -26.95% | 112.40% |
| 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 |
People's Republic of China (PRC) People's Republic of China (PRC) Growth | 2,337 | 2,337 | 2,575 | 2,921 | 3,131 | 2,881 |
Others Others Growth | 46.44 | 46.44 | - | - | - | - |
Total Total Growth | 2,384 | 2,384 | 2,575 | 2,921 | 3,131 | 2,881 |
| 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 | 588.33 | 588.33 | 708.73 | 853.47 | 535.47 | 425.06 |
Total Debt Total Debt Growth | 28.21 | 28.21 | 28.18 | 28.08 | 28.4 | 124.33 |
Net Cash (Debt) Net Cash Growth | 560.11 | 560.11 | 680.56 | 825.39 | 507.06 | 300.73 |
Net Cash Growth | -23.72% | -17.70% | -17.55% | 62.78% | 68.61% | 530.93% |
Net Cash Per Share Net Cash Per Share Growth | 0.90 | 0.90 | 1.10 | 1.33 | 0.82 | 0.48 |
| 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 | 323.27 | 323.27 | 119.76 | 374.85 | 306.18 | 350.37 |
Capital Expenditures CapEx Growth | -326.51 | -326.51 | -146.44 | -70.36 | -45.06 | -70.56 |
Free Cash Flow Free Cash Flow Growth | -3.23 | -3.23 | -26.68 | 304.49 | 261.12 | 279.81 |
Free Cash Flow Growth | - | - | - | 16.61% | -6.68% | 94.56% |
| 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 | 8.38% | 8.38% | 6.68% | 11.40% | 10.53% | 15.93% |
Operating Margin | 5.50% | 5.50% | 3.48% | 8.73% | 8.71% | 13.59% |
Pretax Margin | 7.57% | 7.57% | 4.78% | 9.20% | 8.82% | 13.35% |
Profit Margin | 5.87% | 5.87% | 3.28% | 6.51% | 6.21% | 9.24% |
FCF Margin | -0.14% | -0.14% | -1.04% | 10.42% | 8.34% | 9.71% |
| 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 | 0.040 | 0.036 | 0.034 | 0.073 | 0.071 | 0.081 |
Dividend Per Share Growth | 11.11% | 6.25% | -53.41% | 2.62% | -13.14% | 93.50% |
Dividend Yield | 2.78% | 2.17% | 1.90% | 4.24% | 3.43% | 4.75% |
| 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 | 5.74 | 7.49 | 13.66 | 6.08 | 7.40 | 4.72 |
P/FCF Ratio | - | - | - | 3.80 | 5.51 | 4.48 |
PS Ratio | 0.34 | 0.44 | 0.45 | 0.40 | 0.46 | 0.44 |