Dencare (Chongqing) Oral Care Co., Ltd. (SHE:001328)
China · Delayed Price · Currency is CNY 32.31
-0.71 (-2.15%)
Oct 28, 2026, 4:00 PM EDT
SHE:001328 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 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,913 | 1,716 | 1,560 | 1,376 | 1,313 | 1,143 |
Revenue Growth | 10.23% | 9.98% | 13.40% | 4.75% | 14.95% | 10.97% |
Gross Profit Gross Profit Growth | 1,023 | 893.23 | 764.33 | 603.94 | 527.52 | 476.6 |
Operating Income Operating Income Growth | 202.7 | 167.6 | 141.08 | 104.72 | 108.3 | 118.42 |
Net Income Net Income Growth | 205.97 | 181.08 | 161.18 | 141.3 | 134.61 | 118.86 |
Earnings Per Share EPS Growth | 1.19 | 1.05 | 0.94 | 0.88 | 1.04 | 0.92 |
EPS Growth | 14.33% | 11.70% | 6.82% | -15.38% | 13.04% | 16.46% |
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 |
East China East China Growth | 247.32 | 228.46 | 227.03 | 227.29 |
Southern China Southern China Growth | 300.11 | 285.18 | 264.86 | 252.52 |
Western China Western China Growth | 297.83 | 296.78 | 289.87 | 295.83 |
Northern China Northern China Growth | 227.09 | 222.24 | 221.03 | 218.81 |
Unallocated Unallocated Growth | 643.48 | 527.41 | 372.99 | 318.88 |
Total Total Growth | 1,716 | 1,560 | 1,376 | 1,313 |
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 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,389 | 1,288 | 1,235 | 1,328 | 381.15 | 383.59 |
Total Debt Total Debt Growth | - | - | - | - | - | 0.05 |
Net Cash (Debt) Net Cash Growth | 1,389 | 1,288 | 1,235 | 1,328 | 381.15 | 383.54 |
Net Cash Growth | 19.15% | 4.30% | -7.01% | 248.34% | -0.62% | -12.37% |
Net Cash Per Share Net Cash Per Share Growth | 8.06 | 7.47 | 7.20 | 8.27 | 2.94 | 2.97 |
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 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 177.69 | 214.41 | 181.07 | 150.78 | 83.51 | 72.88 |
Capital Expenditures CapEx Growth | -39.88 | -48.89 | -46.73 | -44.11 | -55.53 | -23.6 |
Free Cash Flow Free Cash Flow Growth | 137.81 | 165.52 | 134.34 | 106.67 | 27.98 | 49.28 |
Free Cash Flow Growth | -13.07% | 23.21% | 25.94% | 281.18% | -43.22% | -62.15% |
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 | Dec '21 Dec 31, 2021 |
Gross Margin | 53.46% | 52.06% | 48.99% | 43.90% | 40.17% | 41.72% |
Operating Margin | 10.60% | 9.77% | 9.04% | 7.61% | 8.25% | 10.37% |
Pretax Margin | 12.54% | 12.15% | 11.98% | 11.69% | 11.10% | 11.79% |
Profit Margin | 10.77% | 10.55% | 10.33% | 10.27% | 10.25% | 10.40% |
FCF Margin | 7.20% | 9.65% | 8.61% | 7.75% | 2.13% | 4.31% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.850 | 0.850 | 0.750 | 0.650 | 0.600 | 0.780 |
Dividend Per Share Growth | 13.33% | 13.33% | 15.38% | 8.33% | -23.08% | - |
Dividend Yield | 2.63% | 2.15% | 2.36% | 2.30% | - | - |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
PE Ratio | 27.05 | 37.54 | 33.93 | 34.50 | - | - |
Forward PE | 25.80 | 31.58 | 31.35 | 28.50 | - | - |
P/FCF Ratio | 40.37 | 41.07 | 40.71 | 45.70 | - | - |
PS Ratio | 2.91 | 3.96 | 3.51 | 3.54 | - | - |