DeHua TB New Decoration Material Co.,Ltd (SHE:002043)
China · Delayed Price · Currency is CNY 13.10
+0.10 (0.77%)
Aug 28, 2026, 3:04 PM CST
SHE:002043 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 | Jun '26 Jun 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 | 9,515 | 8,883 | 9,189 | 9,063 | 8,917 | 9,426 |
Revenue Growth | 6.73% | -3.33% | 1.39% | 1.63% | -5.39% | 45.78% |
Gross Profit Gross Profit Growth | 1,574 | 1,544 | 1,660 | 1,655 | 1,609 | 1,643 |
Operating Income Operating Income Growth | 755.72 | 691.78 | 785.2 | 782.65 | 622.43 | 795.59 |
Net Income Net Income Growth | 681.75 | 702.29 | 585.25 | 689.42 | 445.77 | 711.61 |
Earnings Per Share EPS Growth | 0.83 | 0.86 | 0.71 | 0.84 | 0.59 | 0.97 |
EPS Growth | 12.08% | 21.13% | -15.48% | 42.37% | -39.17% | 79.63% |
| 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 | Dec '21 Dec 31, 2021 |
Decorative Material Business Decorative Material Business Growth | 7,326 | 7,404 | 6,856 | 6,642 | 6,582 |
Custom Home Business Custom Home Business Growth | 1,469 | 1,720 | 2,117 | 2,177 | 2,717 |
Other Operations Other Operations Growth | 87.36 | 64.27 | 89.89 | 98.54 | 127.28 |
Total Total Growth | 8,883 | 9,189 | 9,063 | 8,917 | 9,426 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 | 2,545 | 2,574 | 2,323 | 2,252 | 693.16 | 929.77 |
Total Debt Total Debt Growth | 30.97 | 53.52 | 99.43 | 118.69 | 444.71 | 961.15 |
Net Cash (Debt) Net Cash Growth | 2,514 | 2,521 | 2,224 | 2,133 | 248.46 | -31.38 |
Net Cash Growth | 21.45% | 13.35% | 4.25% | 758.63% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 3.07 | 3.09 | 2.70 | 2.60 | 0.33 | -0.04 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 | 968.92 | 863.32 | 1,152 | 1,910 | 933.54 | 860.29 |
Capital Expenditures CapEx Growth | -113.97 | -103 | -294.82 | -108.5 | -160.22 | -196.74 |
Free Cash Flow Free Cash Flow Growth | 854.95 | 760.33 | 857.5 | 1,802 | 773.32 | 663.54 |
Free Cash Flow Growth | -3.20% | -11.33% | -52.41% | 133.00% | 16.54% | -6.43% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 | 16.54% | 17.38% | 18.06% | 18.26% | 18.04% | 17.43% |
Operating Margin | 7.94% | 7.79% | 8.54% | 8.64% | 6.98% | 8.44% |
Pretax Margin | 10.35% | 11.15% | 8.67% | 10.01% | 6.86% | 10.12% |
Profit Margin | 7.17% | 7.91% | 6.37% | 7.61% | 5.00% | 7.55% |
FCF Margin | 8.98% | 8.56% | 9.33% | 19.88% | 8.67% | 7.04% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 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 |
Dividend Per Share Dividend Per Share Growth | 0.240 | 0.412 | 0.600 | 0.550 | 0.500 | 0.470 |
Dividend Per Share Growth | -28.00% | -31.33% | 9.09% | 10.00% | 6.38% | 135.00% |
Dividend Yield | 1.83% | 2.93% | 5.48% | 7.26% | 5.65% | 5.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 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 |
PE Ratio | 15.80 | 16.81 | 16.67 | 10.65 | 18.56 | 12.18 |
Forward PE | 13.94 | 14.14 | 12.79 | 10.10 | 10.67 | 11.97 |
P/FCF Ratio | 12.55 | 15.52 | 11.38 | 4.08 | 10.70 | 13.06 |
PS Ratio | 1.13 | 1.33 | 1.06 | 0.81 | 0.93 | 0.92 |