DO and Shuihua Group Co., Ltd. (SHE:002798)
China · Delayed Price · Currency is CNY 5.30
+0.17 (3.31%)
Jul 31, 2026, 3:04 PM CST
DO and Shuihua Group 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 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,165 | 2,295 | 2,741 | 3,760 | 4,112 | 6,147 |
Revenue Growth | -19.33% | -16.27% | -27.12% | -8.55% | -33.11% | 9.05% |
Gross Profit Gross Profit Growth | 527.42 | 516.6 | 510.51 | 831.86 | 682.18 | 1,566 |
Operating Income Operating Income Growth | -207.79 | -210.76 | -220.71 | -274.63 | -853.92 | 305.85 |
Net Income Net Income Growth | -500.94 | -530.38 | -569.07 | -658.1 | -1,508 | 69.12 |
Earnings Per Share EPS Growth | -1.12 | -1.27 | -1.56 | -1.78 | -3.91 | 0.18 |
EPS Growth | - | - | - | - | - | -87.50% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Ceramic Wall and Floor Tiles Ceramic Wall and Floor Tiles Growth | 1,787 | 2,066 | 3,014 | 3,268 | 5,105 |
Bathroom Products Bathroom Products Growth | 360.73 | 540.2 | 635.51 | 692.77 | 817.81 |
Acrylic Sheets Acrylic Sheets Growth | 121.48 | 107.51 | 86.28 | 126.9 | 176.7 |
Unallocated Others Unallocated Others Growth | - | 26.66 | 24.81 | 23.92 | 47.57 |
Offset Between Branches Offset Between Branches Growth | -1.3 | - | - | - | - |
Total Total Growth | 2,268 | 2,741 | 3,760 | 4,112 | 6,147 |
| 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 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 632.97 | 573.11 | 545.69 | 711.73 | 905.3 | 1,758 |
Total Debt Total Debt Growth | 1,954 | 2,119 | 2,745 | 2,814 | 3,066 | 3,442 |
Net Cash (Debt) Net Cash Growth | -1,321 | -1,546 | -2,199 | -2,103 | -2,161 | -1,684 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.95 | -3.70 | -6.03 | -5.69 | -5.60 | -4.39 |
| 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 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 218.32 | 187.1 | 132.89 | 492.95 | 99.4 | -148.05 |
Capital Expenditures CapEx Growth | -42.23 | -57.77 | -92.08 | -198.86 | -265.99 | -599.08 |
Free Cash Flow Free Cash Flow Growth | 176.09 | 129.33 | 40.81 | 294.09 | -166.58 | -747.13 |
Free Cash Flow Growth | 65.60% | 216.94% | -86.12% | - | - | - |
| 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 | Dec '21 Dec 31, 2021 |
Gross Margin | 24.36% | 22.51% | 18.63% | 22.12% | 16.59% | 25.47% |
Operating Margin | -9.60% | -9.18% | -8.05% | -7.30% | -20.77% | 4.98% |
Pretax Margin | -23.13% | -22.98% | -21.17% | -19.12% | -39.53% | 0.82% |
Profit Margin | -23.14% | -23.11% | -20.76% | -17.50% | -36.66% | 1.12% |
FCF Margin | 8.13% | 5.64% | 1.49% | 7.82% | -4.05% | -12.15% |
| Fiscal Year | FY 2021 |
|---|---|
| Period Ending | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.200 |
Dividend Per Share Growth | 0% |
Dividend Yield | 1.37% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | - | - | 83.24 |
Forward PE | - | 12.39 | 12.39 | 12.39 | 46.46 | 9.25 |
P/FCF Ratio | 16.05 | 21.99 | 38.98 | 8.25 | - | - |
PS Ratio | 1.31 | 1.24 | 0.58 | 0.65 | 0.68 | 0.94 |