DeHua TB New Decoration Material Co.,Ltd (SHE:002043)

SHE:002043 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Revenue Revenue Growth	9,298	8,883	9,189	9,063	8,917	9,426
Revenue Growth	3.57%	-3.33%	1.39%	1.63%	-5.39%	45.78%
Gross Profit Gross Profit Growth	1,551	1,544	1,660	1,655	1,609	1,643
Operating Income Operating Income Growth	715.55	691.78	785.2	782.65	622.43	795.59
Net Income Net Income Growth	749.17	702.29	585.25	689.42	445.77	711.61
Earnings Per Share EPS Growth	0.92	0.86	0.71	0.84	0.59	0.97
EPS Growth	28.77%	21.13%	-15.48%	42.37%	-39.17%	79.63%

Revenue by Segment

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Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	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

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Cash & Investments Cash & Investments Growth	2,033	2,574	2,323	2,252	693.16	929.77
Total Debt Total Debt Growth	56.77	53.52	99.43	118.69	444.71	961.15
Net Cash (Debt) Net Cash Growth	1,977	2,521	2,224	2,133	248.46	-31.38
Net Cash Growth	41.12%	13.35%	4.25%	758.63%	-	-
Net Cash Per Share Net Cash Per Share Growth	2.44	3.09	2.70	2.60	0.33	-0.04

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	1,137	863.32	1,152	1,910	933.54	860.29
Capital Expenditures CapEx Growth	-119.36	-103	-294.82	-108.5	-160.22	-196.74
Free Cash Flow Free Cash Flow Growth	1,018	760.33	857.5	1,802	773.32	663.54
Free Cash Flow Growth	-7.91%	-11.33%	-52.41%	133.00%	16.54%	-6.43%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Gross Margin	16.68%	17.38%	18.06%	18.26%	18.04%	17.43%
Operating Margin	7.70%	7.79%	8.54%	8.64%	6.98%	8.44%
Pretax Margin	11.42%	11.15%	8.67%	10.01%	6.86%	10.12%
Profit Margin	8.06%	7.91%	6.37%	7.61%	5.00%	7.55%
FCF Margin	10.95%	8.56%	9.33%	19.88%	8.67%	7.04%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	0.412	0.412	0.600	0.550	0.500	0.470
Dividend Per Share Growth	-1.33%	-31.33%	9.09%	10.00%	6.38%	135.00%
Dividend Yield	3.13%	2.93%	5.48%	7.26%	5.65%	5.00%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
PE Ratio	14.27	16.81	16.67	10.65	18.56	12.18
Forward PE	12.86	14.14	12.79	10.10	10.67	11.97
P/FCF Ratio	10.60	15.52	11.38	4.08	10.70	13.06
PS Ratio	1.16	1.33	1.06	0.81	0.93	0.92

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 1, 2026

Data Sources Report a data error