Quzhou DFP New Material Group Co., Ltd. (SHA:601515)
China · Delayed Price · Currency is CNY 3.340
+0.050 (1.52%)
Aug 3, 2026, 3:00 PM CST
SHA:601515 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 | Mar '26 Mar 31, 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 |
Revenue Revenue Growth | 1,329 | 1,270 | 1,424 | 2,631 | 3,744 | 3,805 |
Revenue Growth | -2.60% | -10.84% | -45.88% | -29.72% | -1.60% | 23.97% |
Gross Profit Gross Profit Growth | 68.42 | 70.51 | 202.63 | 595.54 | 1,077 | 1,180 |
Operating Income Operating Income Growth | -297.62 | -284.73 | -149.02 | 78.91 | 421.61 | 472.85 |
Net Income Net Income Growth | -447.19 | -446.46 | -489.49 | 150.54 | 289.26 | 785.05 |
Earnings Per Share EPS Growth | -0.24 | -0.24 | -0.27 | 0.08 | 0.17 | 0.47 |
EPS Growth | - | - | - | -52.94% | -63.57% | 36.58% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Pharmaceutical Packaging Pharmaceutical Packaging Growth | 515.2 |
New Membrane Materials New Membrane Materials Growth | 476.09 |
Paper Products Paper Products Growth | 187.18 |
Cigarette Packet/Box Cigarette Packet/Box Growth | 2.61 |
Others Others Growth | 26.36 |
Unallocated Other Operating Income Unallocated Other Operating Income Growth | 62.31 |
Total Total Growth | 1,270 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Cash & Investments Cash & Investments Growth | 2,041 | 2,175 | 2,005 | 2,277 | 1,921 | 2,396 |
Total Debt Total Debt Growth | 314.99 | 309.81 | 503.79 | 405.72 | 427.1 | 344.49 |
Net Cash (Debt) Net Cash Growth | 1,726 | 1,865 | 1,501 | 1,871 | 1,494 | 2,052 |
Net Cash Growth | 1.09% | 24.23% | -19.78% | 25.25% | -27.17% | 180.67% |
Net Cash Per Share Net Cash Per Share Growth | 0.92 | 1.00 | 0.83 | 0.99 | 0.88 | 1.22 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Operating Cash Flow Operating Cash Flow Growth | -104.68 | -49.82 | 33.53 | 7.85 | 687.78 | 691.05 |
Capital Expenditures CapEx Growth | -156.56 | -228.51 | -496.26 | -430.92 | -229.72 | -144.08 |
Free Cash Flow Free Cash Flow Growth | -261.25 | -278.33 | -462.73 | -423.07 | 458.06 | 546.97 |
Free Cash Flow Growth | - | - | - | - | -16.25% | -47.63% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Gross Margin | 5.15% | 5.55% | 14.23% | 22.63% | 28.78% | 31.02% |
Operating Margin | -22.39% | -22.42% | -10.46% | 3.00% | 11.26% | 12.43% |
Pretax Margin | -43.93% | -45.94% | -37.58% | 0.11% | 10.56% | 24.40% |
Profit Margin | -33.64% | -35.16% | -34.37% | 5.72% | 7.73% | 20.63% |
FCF Margin | -19.65% | -21.92% | -32.49% | -16.08% | 12.23% | 14.37% |
| Fiscal Year | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.025 | - | 0.375 |
Dividend Per Share Growth | - | - | 50.00% |
Dividend Yield | 0.63% | - | 6.05% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 | - | - | - | 49.46 | 27.40 | 15.90 |
Forward PE | - | 95.56 | 18.31 | 25.25 | 16.86 | 15.31 |
P/FCF Ratio | - | - | - | - | 17.30 | 22.83 |
PS Ratio | 4.76 | 6.52 | 5.15 | 2.83 | 2.12 | 3.28 |