Shandong Donghong Pipe Industry Co., Ltd. (SHA:603856)
China · Delayed Price · Currency is CNY 11.27
+0.15 (1.35%)
Jul 31, 2026, 3:00 PM CST
SHA:603856 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 | 2,206 | 2,203 | 2,490 | 2,864 | 2,851 | 2,209 |
Revenue Growth | -6.80% | -11.49% | -13.08% | 0.44% | 29.09% | -7.67% |
Gross Profit Gross Profit Growth | 420.23 | 426.62 | 455.52 | 549.95 | 544.5 | 419.4 |
Operating Income Operating Income Growth | 247.33 | 245.89 | 186.35 | 215.4 | 197.14 | 157.94 |
Net Income Net Income Growth | 251.16 | 249.38 | 169.24 | 161.13 | 149.21 | 133.04 |
Earnings Per Share EPS Growth | 0.97 | 0.97 | 0.66 | 0.63 | 0.58 | 0.52 |
EPS Growth | 56.00% | 46.97% | 4.76% | 8.62% | 11.54% | -58.06% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Pipeline Engineering Installation Pipeline Engineering Installation Growth | -12.69 |
Sale of Materials Sale of Materials Growth | 137.61 |
Others Others Growth | 4 |
Pipe and Fittings Sales Pipe and Fittings Sales Growth | 2,074 |
Total Total Growth | 2,203 |
| 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 | 409.11 | 515.02 | 365.38 | 394.27 | 478.16 | 282.97 |
Total Debt Total Debt Growth | 133.36 | 353.61 | 835.12 | 820.75 | 1,079 | 823.44 |
Net Cash (Debt) Net Cash Growth | 275.74 | 161.42 | -469.74 | -426.48 | -600.69 | -540.47 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 1.06 | 0.63 | -1.83 | -1.67 | -2.34 | -2.11 |
| 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 | 379.27 | 380.27 | 94.46 | 191.76 | 17.57 | -200.95 |
Capital Expenditures CapEx Growth | -53.86 | -57.74 | -144.01 | -6.28 | -36.37 | -163.42 |
Free Cash Flow Free Cash Flow Growth | 325.41 | 322.53 | -49.56 | 185.47 | -18.8 | -364.37 |
Free Cash Flow Growth | 245.62% | - | - | - | - | - |
| 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 | 19.05% | 19.36% | 18.30% | 19.20% | 19.10% | 18.99% |
Operating Margin | 11.21% | 11.16% | 7.49% | 7.52% | 6.91% | 7.15% |
Pretax Margin | 12.43% | 12.31% | 7.86% | 6.57% | 6.20% | 6.75% |
Profit Margin | 11.39% | 11.32% | 6.80% | 5.63% | 5.23% | 6.02% |
FCF Margin | 14.75% | 14.64% | -1.99% | 6.48% | -0.66% | -16.50% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 | 0.268 | 0.268 | 0.180 | 0.189 | 0.174 | 0.155 |
Dividend Per Share Growth | 48.89% | 48.89% | -4.76% | 8.62% | 12.26% | -58.18% |
Dividend Yield | 2.38% | 2.19% | 1.69% | 1.72% | 1.62% | 1.33% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 | 11.66 | 14.10 | 16.74 | 18.61 | 19.99 | 24.63 |
Forward PE | 17.89 | 18.27 | 8.82 | 9.22 | 7.88 | 8.03 |
P/FCF Ratio | 9.69 | 10.91 | - | 16.16 | - | - |
PS Ratio | 1.43 | 1.60 | 1.14 | 1.05 | 1.05 | 1.48 |