Donglai Coating Technology (Shanghai) Co., Ltd. (SHA:688129)
China · Delayed Price · Currency is CNY 19.69
-0.33 (-1.65%)
Jul 31, 2026, 3:00 PM CST
SHA:688129 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 | 664.7 | 662.74 | 597.53 | 518.95 | 393.65 | 493.7 |
Revenue Growth | 9.07% | 10.91% | 15.14% | 31.83% | -20.27% | 21.01% |
Gross Profit Gross Profit Growth | 257.22 | 254.97 | 228.99 | 164.92 | 125.98 | 204.21 |
Operating Income Operating Income Growth | 87.37 | 87.96 | 69.68 | 28.17 | 9.07 | 81.94 |
Net Income Net Income Growth | 102.17 | 100.58 | 84.75 | 51.67 | 21.47 | 93.93 |
Earnings Per Share EPS Growth | 0.91 | 0.90 | 0.75 | 0.43 | 0.18 | 0.78 |
EPS Growth | 17.96% | 20.00% | 74.42% | 138.89% | -76.92% | -4.88% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Northeast Northeast Growth | 25.58 |
North China North China Growth | 50.19 |
East China East China Growth | 195.92 |
South China South China Growth | 186.34 |
Central China Central China Growth | 98.96 |
Northwest Northwest Growth | 8.52 |
Southwest Southwest Growth | 25.75 |
Overseas Overseas Growth | 69.36 |
Total Total Growth | 660.63 |
| 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 | 642.1 | 1,094 | 942.31 | 1,001 | 818.71 | 665.34 |
Total Debt Total Debt Growth | 562.72 | 524.96 | 588.64 | 584.9 | 263.39 | 6.24 |
Net Cash (Debt) Net Cash Growth | 79.38 | 569.32 | 353.67 | 416.14 | 555.32 | 659.1 |
Net Cash Growth | - | 60.97% | -15.01% | -25.06% | -15.75% | 6.58% |
Net Cash Per Share Net Cash Per Share Growth | 0.71 | 5.09 | 3.13 | 3.46 | 4.66 | 5.47 |
| 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 | 29.54 | 51.67 | 49.25 | 31.63 | 19.51 | 67.79 |
Capital Expenditures CapEx Growth | -85.35 | -67.65 | -27.44 | -61.05 | -3.46 | -11.16 |
Free Cash Flow Free Cash Flow Growth | -55.81 | -15.98 | 21.81 | -29.42 | 16.05 | 56.62 |
Free Cash Flow Growth | - | - | - | - | -71.65% | -35.41% |
| 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 | 38.70% | 38.47% | 38.32% | 31.78% | 32.00% | 41.36% |
Operating Margin | 13.15% | 13.27% | 11.66% | 5.43% | 2.30% | 16.60% |
Pretax Margin | 17.52% | 17.31% | 16.15% | 11.33% | 6.27% | 22.02% |
Profit Margin | 15.37% | 15.18% | 14.18% | 9.96% | 5.46% | 19.02% |
FCF Margin | -8.40% | -2.41% | 3.65% | -5.67% | 4.08% | 11.47% |
| 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 | 0.266 | 0.266 | 0.150 | 0.201 | - | 0.240 |
Dividend Per Share Growth | 18.22% | 77.33% | -25.20% | - | - | 20.00% |
Dividend Yield | 1.35% | 1.33% | 0.91% | 1.26% | - | 1.42% |
| 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 | 21.65 | 22.72 | 22.15 | 37.67 | 73.27 | 22.86 |
Forward PE | - | 25.23 | 25.23 | 25.23 | 25.23 | 25.23 |
P/FCF Ratio | - | - | 86.05 | - | 98.01 | 37.91 |
PS Ratio | 3.39 | 3.45 | 3.14 | 3.75 | 4.00 | 4.35 |