Daoming Optics&Chemical Co.,Ltd (SHE:002632)
7.61
-0.27 (-3.43%)
Jul 24, 2026, 3:04 PM CST
SHE:002632 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 | 1,450 | 1,491 | 1,441 | 1,323 | 1,287 | 1,284 |
Revenue Growth | -0.63% | 3.49% | 8.96% | 2.81% | 0.22% | 1.37% |
Gross Profit Gross Profit Growth | 469.88 | 469.34 | 443.95 | 412.08 | 373.34 | 468.24 |
Operating Income Operating Income Growth | 249.91 | 243.66 | 209.63 | 157.4 | 125.26 | 213.12 |
Net Income Net Income Growth | 211.19 | 221.64 | 169.94 | 156.71 | 313.94 | 54.94 |
Earnings Per Share EPS Growth | 0.33 | 0.35 | 0.27 | 0.25 | 0.50 | 0.09 |
EPS Growth | 19.24% | 29.63% | 8.00% | -50.00% | 455.56% | -66.67% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Inter-Segment Offset Inter-Segment Offset Growth | -1,034 |
Reflective Clothing Reflective Clothing Growth | 62.05 |
Other Other Growth | 241.77 |
Reflective Film Reflective Film Growth | 1,209 |
Reflective Products Reflective Products Growth | 358.6 |
Reflective Cloth Reflective Cloth Growth | 324.78 |
Light Film Light Film Growth | 288.73 |
Total Total Growth | 1,451 |
| 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 | 935.47 | 911.7 | 820.69 | 521.16 | 513.14 | 550.86 |
Total Debt Total Debt Growth | 328.65 | 308.8 | 429.04 | 0.69 | 1.19 | 4.62 |
Net Cash (Debt) Net Cash Growth | 606.81 | 602.9 | 391.65 | 520.46 | 511.95 | 546.24 |
Net Cash Growth | 18.67% | 53.94% | -24.75% | 1.66% | -6.28% | 296.98% |
Net Cash Per Share Net Cash Per Share Growth | 0.96 | 0.95 | 0.62 | 0.83 | 0.82 | 0.89 |
| 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 | 443.7 | 448.59 | 262.33 | 238.89 | 136.37 | 549.06 |
Capital Expenditures CapEx Growth | -73.68 | -41.98 | -31.03 | -53.7 | -111.3 | -164.57 |
Free Cash Flow Free Cash Flow Growth | 370.02 | 406.61 | 231.3 | 185.19 | 25.07 | 384.49 |
Free Cash Flow Growth | 26.29% | 75.79% | 24.90% | 638.69% | -93.48% | -40.31% |
| 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 | 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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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 | 0.340 | 0.300 | 0.260 | 0.300 | 0.450 | 0.050 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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 | 22.82 | 35.09 | 32.71 | 39.38 | 12.69 | 90.72 |
Forward PE | - | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 |
P/FCF Ratio | 12.85 | 19.13 | 24.03 | 33.32 | 158.95 | 12.96 |
PS Ratio | 3.28 | 5.21 | 3.86 | 4.67 | 3.10 | 3.88 |