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Shandong Donghong Pipe Industry Co., Ltd. (SHA:603856)
China flag China · Delayed Price · Currency is CNY
11.19
-0.28 (-2.44%)
Oct 27, 2026, 3:00 PM CST

SHA:603856 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,2172,2032,4902,8642,8512,209
Revenue Growth
12.40%-11.49%-13.08%0.44%29.09%-7.67%
Gross Profit
441.05426.62455.52549.95544.5419.4
Operating Income
236245.89186.35215.4197.14157.94
Net Income
250.52249.38169.24161.13149.21133.04
Earnings Per Share
0.960.970.660.630.580.52
EPS Growth
108.23%46.97%4.76%8.62%11.54%-58.06%

Revenue by Segment
Chart
Fiscal Year
TTMFY 2025
Period EndingJun '26 Dec '25
Pipe and Fittings Sales
2,1112,074
Pipeline Engineering Installation
-9.16-12.69
Sale of Materials
109.64137.61
Others
5.954
Total
2,2172,203

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
279.24515.02365.38394.27478.16282.97
Total Debt
278.23353.61835.12820.751,079823.44
Net Cash (Debt)
1161.42-469.74-426.48-600.69-540.47
Net Cash Growth
------
Net Cash Per Share
0.000.63-1.83-1.67-2.34-2.11

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
380.85380.2794.46191.7617.57-200.95
Capital Expenditures
-60.27-57.74-144.01-6.28-36.37-163.42
Free Cash Flow
320.59322.53-49.56185.47-18.8-364.37
Free Cash Flow Growth
38.11%-----

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
19.89%19.36%18.30%19.20%19.10%18.99%
Operating Margin
10.64%11.16%7.49%7.52%6.91%7.15%
Pretax Margin
12.20%12.31%7.86%6.57%6.20%6.75%
Profit Margin
11.30%11.32%6.80%5.63%5.23%6.02%
FCF Margin
14.46%14.64%-1.99%6.48%-0.66%-16.50%

Dividends
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.2680.2680.1800.1890.1740.155
Dividend Per Share Growth
48.89%48.89%-4.76%8.62%12.26%-58.18%
Dividend Yield
2.40%2.15%1.63%1.62%1.50%1.22%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.7114.1016.7418.6119.9924.63
Forward PE
17.7618.278.829.227.888.03
P/FCF Ratio
9.7010.91-16.16--
PS Ratio
1.401.601.141.051.051.48