Shandong Dawn Polymer Co.,Ltd. (SHE:002838)
China flag China · Delayed Price · Currency is CNY
19.65
-0.65 (-3.20%)
Nov 6, 2026, 3:04 PM CST

Shandong Dawn Polymer Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
7,8506,0565,3014,5444,5264,261
Revenue Growth
31.10%14.25%16.65%0.41%6.21%-3.65%
Gross Profit
1,203760.46619.15530.06432.8512.76
Operating Income
508.92241.1177.78175.91134.03252.26
Net Income
395.58188.9140.94140152.43226.13
Earnings Per Share
0.850.410.320.310.360.55
EPS Growth
122.48%28.13%3.23%-13.89%-34.54%-73.43%

Revenue by Geography

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Mainland China
5,3794,5143,9623,7993,795
Overseas
676.54786.29581.81726.73466.56
Total
6,0565,3014,5444,5264,261

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
657.38660.98502.37531.87823.7359.67
Total Debt
2,4151,7361,494857.26633.68453.34
Net Cash (Debt)
-1,758-1,075-991.89-325.4190.02-93.67
Net Cash Growth
------
Net Cash Per Share
-3.76-2.33-2.25-0.720.45-0.23

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
181.68-75.78-301.47-42.76-39.05-163.98
Capital Expenditures
-210.6-135.82-234.85-245.37-385.72-229.62
Free Cash Flow
-28.92-211.6-536.32-288.13-424.77-393.6
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
15.32%12.56%11.68%11.67%9.56%12.03%
Operating Margin
6.48%3.98%3.35%3.87%2.96%5.92%
Pretax Margin
6.48%3.79%3.02%3.72%3.73%6.25%
Profit Margin
5.04%3.12%2.66%3.08%3.37%5.31%
FCF Margin
-0.37%-3.49%-10.12%-6.34%-9.39%-9.24%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.1200.1200.1000.0650.0700.055
Dividend Per Share Growth
152.63%20.00%53.85%-7.14%27.27%-87.67%
Dividend Yield
0.61%0.50%0.85%0.51%0.40%0.34%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
23.2160.3836.7440.9951.8429.59
Forward PE
19.9022.9322.9322.9322.9322.93
PS Ratio
1.191.880.981.261.751.57