Dare Power Dekor Home Co.,Ltd. (SHE:000910)
China flag China · Delayed Price · Currency is CNY
5.32
+0.17 (3.30%)
Nov 11, 2026, 3:04 PM CST

Dare Power Dekor Home Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
4,7764,5755,3506,5327,3638,751
Revenue Growth
-4.13%-14.49%-18.09%-11.29%-15.86%20.46%
Gross Profit
750.641,1961,3381,6821,7722,268
Operating Income
-390.78-51.74118.39348.37375.63775.09
Net Income
-332.5713.34139.02332.72420.31595.13
Earnings Per Share
-0.630.020.250.610.771.09
EPS Growth
--92.00%-58.87%-20.84%-29.38%-4.63%

Revenue by Segment

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Decorative Materials Industry
4,5215,3166,4867,3178,704
Unallocated Others
53.7233.8746.3245.7546.48
Total
4,5755,3506,5327,3638,751

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
2,1933,4233,3642,9202,6472,167
Total Debt
6974.1172.28217.68262.52335.27
Net Cash (Debt)
2,1243,3493,2922,7022,3841,832
Net Cash Growth
-37.36%1.72%21.83%13.34%30.14%0.06%
Net Cash Per Share
3.986.126.014.944.363.35

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
-813.56-34.55734.92659.43650.68595.68
Capital Expenditures
-172.62-271.35-141.85-173.76-96.04-157.5
Free Cash Flow
-986.18-305.9593.07485.67554.64438.18
Free Cash Flow Growth
--22.11%-12.44%26.58%-32.59%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
15.72%26.14%25.00%25.76%24.06%25.92%
Operating Margin
-8.18%-1.13%2.21%5.33%5.10%8.86%
Pretax Margin
-7.43%0.22%3.23%6.29%6.83%8.54%
Profit Margin
-6.96%0.29%2.60%5.09%5.71%6.80%
FCF Margin
-20.65%-6.69%11.09%7.43%7.53%5.01%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.1900.1900.1900.1900.1600.160
Dividend Per Share Growth
0%0%0%18.75%0%0%
Dividend Yield
3.57%2.55%2.41%2.38%1.88%1.19%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
-306.1830.9913.1611.1012.33
Forward PE
-11.6912.9611.477.908.75
P/FCF Ratio
--7.269.028.4116.75
PS Ratio
0.610.890.810.670.630.84