Daoming Optics&Chemical Co.,Ltd (SHE:002632)
China flag China · Delayed Price · Currency is CNY
7.61
-0.27 (-3.43%)
Jul 24, 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
1,4501,4911,4411,3231,2871,284
Revenue Growth
-0.63%3.49%8.96%2.81%0.22%1.37%
Gross Profit
469.88469.34443.95412.08373.34468.24
Operating Income
249.91243.66209.63157.4125.26213.12
Net Income
211.19221.64169.94156.71313.9454.94
Earnings Per Share
0.330.350.270.250.500.09
EPS Growth
19.24%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 EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
935.47911.7820.69521.16513.14550.86
Total Debt
328.65308.8429.040.691.194.62
Net Cash (Debt)
606.81602.9391.65520.46511.95546.24
Net Cash Growth
18.67%53.94%-24.75%1.66%-6.28%296.98%
Net Cash Per Share
0.960.950.620.830.820.89

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
443.7448.59262.33238.89136.37549.06
Capital Expenditures
-73.68-41.98-31.03-53.7-111.3-164.57
Free Cash Flow
370.02406.61231.3185.1925.07384.49
Free Cash Flow Growth
26.29%75.79%24.90%638.69%-93.48%-40.31%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
32.41%31.47%30.80%31.15%29.02%36.47%
Operating Margin
17.24%16.34%14.55%11.90%9.74%16.60%
Pretax Margin
17.64%17.63%13.98%14.65%31.34%6.30%
Profit Margin
14.57%14.86%11.79%11.85%24.40%4.28%
FCF Margin
25.52%27.26%16.05%14.00%1.95%29.95%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '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
4.47%2.44%3.05%3.35%8.31%0.74%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
22.8235.0932.7139.3812.6990.72
Forward PE
-11.7411.7411.7411.7411.74
P/FCF Ratio
12.8519.1324.0333.32158.9512.96
PS Ratio
3.285.213.864.673.103.88