Daoming Optics&Chemical Co.,Ltd (SHE:002632)
China flag China · Delayed Price · Currency is CNY
9.53
+0.31 (3.36%)
Sep 4, 2026, 3:04 PM CST

SHE:002632 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
1,3951,4911,4411,3231,2871,284
Revenue Growth
-7.50%3.49%8.96%2.81%0.22%1.37%
Gross Profit
445.87469.34443.95412.08373.34468.24
Operating Income
233.6243.66209.63157.4125.26213.12
Net Income
195.45221.64169.94156.71313.9454.94
Earnings Per Share
0.310.350.270.250.500.09
EPS Growth
1.99%29.63%8.00%-50.00%455.56%-66.67%

Revenue by Segment

Fiscal YearFY 2025
Period EndingDec '25
Inter-Segment Offset
-1,034
Reflective Clothing
62.05
Other
241.77
Reflective Film
1,209
Reflective Products
358.6
Reflective Cloth
324.78
Light Film
288.73
Total
1,451

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
943.91911.7820.69521.16513.14550.86
Total Debt
374.98308.8429.040.691.194.62
Net Cash (Debt)
568.93602.9391.65520.46511.95546.24
Net Cash Growth
4.93%53.94%-24.75%1.66%-6.28%296.98%
Net Cash Per Share
0.900.950.620.830.820.89

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
319.23448.59262.33238.89136.37549.06
Capital Expenditures
-83.7-41.98-31.03-53.7-111.3-164.57
Free Cash Flow
235.53406.61231.3185.1925.07384.49
Free Cash Flow Growth
-47.66%75.79%24.90%638.69%-93.48%-40.31%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
31.97%31.47%30.80%31.15%29.02%36.47%
Operating Margin
16.75%16.34%14.55%11.90%9.74%16.60%
Pretax Margin
17.37%17.63%13.98%14.65%31.34%6.30%
Profit Margin
14.02%14.86%11.79%11.85%24.40%4.28%
FCF Margin
16.89%27.26%16.05%14.00%1.95%29.95%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.3400.3000.2600.3000.4500.050
Dividend Per Share Growth
15.38%15.38%-13.33%-33.33%800.00%-61.54%
Dividend Yield
3.53%2.44%3.05%3.35%8.31%0.74%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
30.8835.0932.7139.3812.6990.72
Forward PE
-11.7411.7411.7411.7411.74
P/FCF Ratio
25.2719.1324.0333.32158.9512.96
PS Ratio
4.275.213.864.673.103.88