Shandong Dawn Polymer Co.,Ltd. (SHE:002838)
24.74
-0.16 (-0.64%)
Sep 4, 2026, 3:04 PM CST
Shandong Dawn Polymer 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 | Jun '26 Jun 30, 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 | 7,152 | 6,056 | 5,301 | 4,544 | 4,526 | 4,261 |
Revenue Growth | 22.05% | 14.25% | 16.65% | 0.41% | 6.21% | -3.65% |
Gross Profit Gross Profit Growth | 1,063 | 760.46 | 619.15 | 530.06 | 432.8 | 512.76 |
Operating Income Operating Income Growth | 433.26 | 241.1 | 177.78 | 175.91 | 134.03 | 252.26 |
Net Income Net Income Growth | 341.81 | 188.9 | 140.94 | 140 | 152.43 | 226.13 |
Earnings Per Share EPS Growth | 0.72 | 0.41 | 0.32 | 0.31 | 0.36 | 0.55 |
EPS Growth | 99.04% | 28.13% | 3.23% | -13.89% | -34.54% | -73.43% |
| 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 | Jan '22 Jan 1, 2022 |
Mainland China Mainland China Growth | 5,379 | 4,514 | 3,962 | 3,799 | 3,795 |
Overseas Overseas Growth | 676.54 | 786.29 | 581.81 | 726.73 | 466.56 |
Total Total Growth | 6,056 | 5,301 | 4,544 | 4,526 | 4,261 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 687.1 | 660.98 | 502.37 | 531.87 | 823.7 | 359.67 |
Total Debt Total Debt Growth | 2,344 | 1,736 | 1,494 | 857.26 | 633.68 | 453.34 |
Net Cash (Debt) Net Cash Growth | -1,657 | -1,075 | -991.89 | -325.4 | 190.02 | -93.67 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.48 | -2.33 | -2.25 | -0.72 | 0.45 | -0.23 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 14.97 | -75.78 | -301.47 | -42.76 | -39.05 | -163.98 |
Capital Expenditures CapEx Growth | -90 | -135.82 | -234.85 | -245.37 | -385.72 | -229.62 |
Free Cash Flow Free Cash Flow Growth | -75.04 | -211.6 | -536.32 | -288.13 | -424.77 | -393.6 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 14.87% | 12.56% | 11.68% | 11.67% | 9.56% | 12.03% |
Operating Margin | 6.06% | 3.98% | 3.35% | 3.87% | 2.96% | 5.92% |
Pretax Margin | 6.17% | 3.79% | 3.02% | 3.72% | 3.73% | 6.25% |
Profit Margin | 4.78% | 3.12% | 2.66% | 3.08% | 3.37% | 5.31% |
FCF Margin | -1.05% | -3.49% | -10.12% | -6.34% | -9.39% | -9.24% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 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 | 0.120 | 0.120 | 0.100 | 0.065 | 0.070 | 0.055 |
Dividend Per Share Growth | 20.00% | 20.00% | 53.85% | -7.14% | 27.27% | -87.67% |
Dividend Yield | 0.48% | 0.50% | 0.86% | 0.52% | 0.40% | 0.34% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 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 | 34.49 | 60.38 | 36.74 | 40.99 | 51.84 | 29.59 |
Forward PE | 24.25 | 22.93 | 22.93 | 22.93 | 22.93 | 22.93 |
PS Ratio | 1.64 | 1.88 | 0.98 | 1.26 | 1.75 | 1.57 |