Shandong Dawn Polymer Co.,Ltd. (SHE:002838)
China flag China · Delayed Price · Currency is CNY
25.65
-0.19 (-0.74%)
Sep 24, 2026, 3:04 PM CST

Shandong Dawn Polymer Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
7,1526,0565,3014,5444,5264,261
Revenue Growth
22.05%14.25%16.65%0.41%6.21%-3.65%
Gross Profit
1,067760.46619.15530.06432.8512.76
Operating Income
415.44241.1177.78175.91134.03252.26
Net Income
341.81188.9140.94140152.43226.13
Earnings Per Share
0.720.410.320.310.360.55
EPS Growth
99.04%28.13%3.23%-13.89%-34.54%-73.43%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Mainland China
6,2395,3794,5143,9623,7993,795
Overseas
913676.54786.29581.81726.73466.56
Total
7,1526,0565,3014,5444,5264,261

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
687.1660.98502.37531.87823.7359.67
Total Debt
2,3441,7361,494857.26633.68453.34
Net Cash (Debt)
-1,657-1,075-991.89-325.4190.02-93.67
Net Cash Growth
------
Net Cash Per Share
-3.48-2.33-2.25-0.720.45-0.23

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
14.97-75.78-301.47-42.76-39.05-163.98
Capital Expenditures
-90-135.82-234.85-245.37-385.72-229.62
Free Cash Flow
-75.04-211.6-536.32-288.13-424.77-393.6
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
14.92%12.56%11.68%11.67%9.56%12.03%
Operating Margin
5.81%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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
20.00%20.00%53.85%-7.14%27.27%-87.67%
Dividend Yield
0.47%0.50%0.86%0.52%0.40%0.34%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
35.7660.3836.7440.9951.8429.59
Forward PE
25.1522.9322.9322.9322.9322.93
PS Ratio
1.701.880.981.261.751.57