Zhejiang Double Arrow Rubber Co., Ltd. (SHE:002381)
China · Delayed Price · Currency is CNY 5.39
+0.21 (4.05%)
Aug 3, 2026, 3:04 PM CST
SHE:002381 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 | Mar '26 Mar 31, 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 | 2,598 | 2,675 | 2,713 | 2,593 | 2,335 | 1,916 |
Revenue Growth | -6.63% | -1.40% | 4.64% | 11.03% | 21.86% | 5.80% |
Gross Profit Gross Profit Growth | 350.1 | 365.42 | 458.93 | 528.9 | 390.4 | 359.03 |
Operating Income Operating Income Growth | 81.78 | 96.8 | 180.72 | 254.04 | 153.12 | 149.22 |
Net Income Net Income Growth | 56.67 | 65.3 | 153.58 | 241.83 | 113.75 | 148.83 |
Earnings Per Share EPS Growth | 0.14 | 0.16 | 0.36 | 0.57 | 0.28 | 0.36 |
EPS Growth | -54.90% | -55.56% | -36.84% | 103.57% | -22.22% | -53.25% |
| 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 |
Conveyor Belts and Other Rubber Products Conveyor Belts and Other Rubber Products Growth | 2,563 | 2,591 | 2,292 | 2,269 |
Film Film Growth | - | 10.6 | - | - |
Hose Hose Growth | - | 1.01 | - | - |
Unallocated Other Unallocated Other Growth | - | 47.62 | 93.97 | 26.6 |
Natural Rubber Natural Rubber Growth | 33.7 | - | 6.47 | - |
Elder care industry Elder care industry Growth | 78.3 | 62.95 | - | 39.29 |
Total Total Growth | 2,675 | 2,713 | 2,392 | 2,335 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 574.04 | 568.95 | 466.9 | 676.72 | 887.11 | 499.07 |
Total Debt Total Debt Growth | 761.23 | 740.09 | 649.48 | 589.6 | 586.38 | 94.95 |
Net Cash (Debt) Net Cash Growth | -187.19 | -171.14 | -182.58 | 87.12 | 300.73 | 404.11 |
Net Cash Growth | - | - | - | -71.03% | -25.58% | -44.92% |
Net Cash Per Share Net Cash Per Share Growth | -0.46 | -0.42 | -0.43 | 0.21 | 0.74 | 0.98 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 359.88 | 261.67 | 75.18 | 120.31 | 166.04 | 148.78 |
Capital Expenditures CapEx Growth | -156.77 | -163.29 | -240.16 | -274.6 | -164.79 | -298.84 |
Free Cash Flow Free Cash Flow Growth | 203.1 | 98.38 | -164.97 | -154.29 | 1.25 | -150.06 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 13.47% | 13.66% | 16.92% | 20.40% | 16.72% | 18.74% |
Operating Margin | 3.15% | 3.62% | 6.66% | 9.80% | 6.56% | 7.79% |
Pretax Margin | 2.83% | 3.16% | 6.63% | 11.12% | 6.28% | 9.50% |
Profit Margin | 2.18% | 2.44% | 5.66% | 9.33% | 4.87% | 7.77% |
FCF Margin | 7.82% | 3.68% | -6.08% | -5.95% | 0.05% | -7.83% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 | 0.100 | 0.100 | 0.200 | 0.250 | 0.200 | 0.200 |
Dividend Per Share Growth | -50.00% | -50.00% | -20.00% | 25.00% | 0% | -60.00% |
Dividend Yield | 1.93% | 1.54% | 3.15% | 3.57% | 3.48% | 2.84% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 | 38.80 | 41.53 | 17.85 | 12.90 | 23.09 | 22.34 |
Forward PE | - | 12.29 | 8.54 | 10.60 | 8.31 | 8.31 |
P/FCF Ratio | 10.92 | 27.57 | - | - | 2098.10 | - |
PS Ratio | 0.85 | 1.01 | 1.01 | 1.20 | 1.12 | 1.74 |