Qingdao Doublestar Co.,Ltd (SHE:000599)

China · Delayed Price · Currency is CNY

4.930

+0.210 (4.45%)

Aug 3, 2026, 3:04 PM CST

SHE:000599 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

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	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Revenue	4,163	4,631	4,335	4,656	3,910	3,925
Revenue Growth	-59.38%	6.84%	-6.89%	19.05%	-0.36%	-11.22%
Gross Profit	206.69	161.17	278.45	335.44	-40.48	83.66
Operating Income	-415.11	-407.56	-356.47	-273.5	-578.46	-526.1
Net Income	-354.29	-359.73	-355.83	-176.14	-601.93	-320.3
Earnings Per Share	-0.43	-0.44	-0.44	-0.22	-0.74	-0.39
EPS Growth	-	-	-	-	-	-

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
China	1,856	1,804	2,125	1,905	2,511
Foreign	2,775	2,531	2,531	2,005	1,413
Total	4,631	4,335	4,656	3,910	3,925

Cash & Debt

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	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Investments	3,886	722.27	877.27	1,505	1,346	1,567
Total Debt	12,810	5,104	4,778	5,155	4,766	4,958
Net Cash (Debt)	-8,924	-4,382	-3,901	-3,650	-3,420	-3,391
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-10.93	-5.36	-4.78	-4.56	-4.20	-4.13

Cash Flow & CapEx

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	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Operating Cash Flow	557.81	-143.9	12.4	280.33	336.74	-86.58
Capital Expenditures	-192.05	-147.71	-457.57	-242.64	-162.28	-174.52
Free Cash Flow	365.76	-291.61	-445.18	37.7	174.45	-261.1
Free Cash Flow Growth	-	-	-	-78.39%	-	-

Margins

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	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Gross Margin	4.96%	3.48%	6.42%	7.21%	-1.03%	2.13%
Operating Margin	-9.97%	-8.80%	-8.22%	-5.88%	-14.79%	-13.41%
Pretax Margin	-9.71%	-7.48%	-8.76%	-4.58%	-17.57%	-9.44%
Profit Margin	-8.51%	-7.77%	-8.21%	-3.78%	-15.39%	-8.16%
FCF Margin	8.79%	-6.30%	-10.27%	0.81%	4.46%	-6.65%

Dividends

Fiscal Year	FY 2021
Period Ending	Jan '22 Jan 1, 2022
Dividend Per Share	0.010
Dividend Per Share Growth	-0.67%
Dividend Yield	0.24%

Valuation

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	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Forward PE	-	21.77	21.77	21.77	21.77	21.77
P/FCF Ratio	11.01	-	-	96.41	19.62	-
PS Ratio	0.97	1.17	0.84	0.78	0.88	0.89