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Dencare (Chongqing) Oral Care Co., Ltd. (SHE:001328)
China flag China · Delayed Price · Currency is CNY
28.81
+0.85 (3.04%)
At close: Aug 25, 2026

SHE:001328 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Revenue
1,8351,7161,5601,3761,3131,143
Revenue Growth
8.02%9.98%13.40%4.75%14.95%10.97%
Gross Profit
956.91893.23764.33603.94527.52476.6
Operating Income
188.19167.6141.08104.72108.3118.42
Net Income
197.3181.08161.18141.3134.61118.86
Earnings Per Share
1.151.050.940.881.040.92
EPS Growth
13.89%11.70%6.82%-15.38%13.04%16.46%

Revenue by Geography
Chart
Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '24 Dec '23 Jan '23
East China
247.32228.46227.03227.29
Southern China
300.11285.18264.86252.52
Western China
297.83296.78289.87295.83
Northern China
227.09222.24221.03218.81
Unallocated
643.48527.41372.99318.88
Total
1,7161,5601,3761,313

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Cash & Investments
1,0451,2881,2351,328381.15383.59
Total Debt
-----0.05
Net Cash (Debt)
1,0451,2881,2351,328381.15383.54
Net Cash Growth
-0.03%4.30%-7.01%248.34%-0.62%-12.37%
Net Cash Per Share
6.097.477.208.272.942.97

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Operating Cash Flow
230.85214.41181.07150.7883.5172.88
Capital Expenditures
-46.3-48.89-46.73-44.11-55.53-23.6
Free Cash Flow
184.54165.52134.34106.6727.9849.28
Free Cash Flow Growth
30.36%23.21%25.94%281.18%-43.22%-62.15%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Gross Margin
52.15%52.06%48.99%43.90%40.17%41.72%
Operating Margin
10.26%9.77%9.04%7.61%8.25%10.37%
Pretax Margin
12.43%12.15%11.98%11.69%11.10%11.79%
Profit Margin
10.75%10.55%10.33%10.27%10.25%10.40%
FCF Margin
10.06%9.65%8.61%7.75%2.13%4.31%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Dividend Per Share
0.8500.8500.7500.6500.6000.780
Dividend Per Share Growth
13.33%13.33%15.38%8.33%-23.08%-
Dividend Yield
2.97%2.22%2.46%2.46%--

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
PE Ratio
25.0437.5433.9334.50--
Forward PE
22.9931.5831.3528.50--
P/FCF Ratio
26.8841.0740.7145.70--
PS Ratio
2.703.963.513.54--