Dare Power Dekor Home Co.,Ltd. (SHE:000910)
5.32
+0.17 (3.30%)
Nov 11, 2026, 3:04 PM CST
Dare Power Dekor Home 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 | Sep '26 Sep 30, 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 Revenue Growth | 4,776 | 4,575 | 5,350 | 6,532 | 7,363 | 8,751 |
Revenue Growth | -4.13% | -14.49% | -18.09% | -11.29% | -15.86% | 20.46% |
Gross Profit Gross Profit Growth | 750.64 | 1,196 | 1,338 | 1,682 | 1,772 | 2,268 |
Operating Income Operating Income Growth | -390.78 | -51.74 | 118.39 | 348.37 | 375.63 | 775.09 |
Net Income Net Income Growth | -332.57 | 13.34 | 139.02 | 332.72 | 420.31 | 595.13 |
Earnings Per Share EPS Growth | -0.63 | 0.02 | 0.25 | 0.61 | 0.77 | 1.09 |
EPS Growth | - | -92.00% | -58.87% | -20.84% | -29.38% | -4.63% |
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 |
Decorative Materials Industry Decorative Materials Industry Growth | 4,521 | 5,316 | 6,486 | 7,317 | 8,704 |
Unallocated Others Unallocated Others Growth | 53.72 | 33.87 | 46.32 | 45.75 | 46.48 |
Total Total Growth | 4,575 | 5,350 | 6,532 | 7,363 | 8,751 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 Cash & Investments Growth | 2,193 | 3,423 | 3,364 | 2,920 | 2,647 | 2,167 |
Total Debt Total Debt Growth | 69 | 74.11 | 72.28 | 217.68 | 262.52 | 335.27 |
Net Cash (Debt) Net Cash Growth | 2,124 | 3,349 | 3,292 | 2,702 | 2,384 | 1,832 |
Net Cash Growth | -37.36% | 1.72% | 21.83% | 13.34% | 30.14% | 0.06% |
Net Cash Per Share Net Cash Per Share Growth | 3.98 | 6.12 | 6.01 | 4.94 | 4.36 | 3.35 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 Operating Cash Flow Growth | -813.56 | -34.55 | 734.92 | 659.43 | 650.68 | 595.68 |
Capital Expenditures CapEx Growth | -172.62 | -271.35 | -141.85 | -173.76 | -96.04 | -157.5 |
Free Cash Flow Free Cash Flow Growth | -986.18 | -305.9 | 593.07 | 485.67 | 554.64 | 438.18 |
Free Cash Flow Growth | - | - | 22.11% | -12.44% | 26.58% | -32.59% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 | 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% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 11, 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 |
Dividend Per Share Dividend Per Share Growth | 0.190 | 0.190 | 0.190 | 0.190 | 0.160 | 0.160 |
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% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 11, 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 |
PE Ratio | - | 306.18 | 30.99 | 13.16 | 11.10 | 12.33 |
Forward PE | - | 11.69 | 12.96 | 11.47 | 7.90 | 8.75 |
P/FCF Ratio | - | - | 7.26 | 9.02 | 8.41 | 16.75 |
PS Ratio | 0.61 | 0.89 | 0.81 | 0.67 | 0.63 | 0.84 |