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Daoming Optics&Chemical Co.,Ltd (SHE:002632)
China flag China · Delayed Price · Currency is CNY
7.93
+0.04 (0.51%)
Nov 6, 2026, 11:25 AM CST

SHE:002632 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
1,3541,4911,4411,3231,2871,284
Revenue Growth
-10.68%3.49%8.96%2.81%0.22%1.37%
Gross Profit
399.49469.34443.95412.08373.34468.24
Operating Income
189.75243.66209.63157.4125.26213.12
Net Income
158.42221.64169.94156.71313.9454.94
Earnings Per Share
0.250.350.270.250.500.09
EPS Growth
-23.37%29.63%8.00%-50.00%455.56%-66.67%

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

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
1,133911.7820.69521.16513.14550.86
Total Debt
523.54308.71428.810.381.194.62
Net Cash (Debt)
609.78602.99391.89520.77511.95546.24
Net Cash Growth
2.51%53.87%-24.75%1.72%-6.28%296.98%
Net Cash Per Share
0.960.950.620.830.820.89

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
306.71448.59262.33238.89136.37549.06
Capital Expenditures
-82.31-41.98-31.03-53.7-111.3-164.57
Free Cash Flow
224.4406.61231.3185.1925.07384.49
Free Cash Flow Growth
-50.44%75.79%24.90%638.69%-93.48%-40.31%

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
29.51%31.47%30.80%31.15%29.02%36.47%
Operating Margin
14.02%16.34%14.55%11.90%9.74%16.60%
Pretax Margin
14.51%17.63%13.98%14.65%31.34%6.30%
Profit Margin
11.70%14.86%11.79%11.85%24.40%4.28%
FCF Margin
16.58%27.26%16.05%14.00%1.95%29.95%

Dividends
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
4.29%2.41%2.92%3.04%7.05%0.63%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
31.7035.0932.7139.3812.6990.72
Forward PE
-11.7411.7411.7411.7411.74
P/FCF Ratio
21.9619.1324.0333.32158.9512.96
PS Ratio
3.645.213.864.673.103.88