Guangdong Dongpeng Holdings Co.,Ltd. (SHE:003012)
China · Delayed Price · Currency is CNY 4.740
+0.110 (2.38%)
Sep 30, 2026, 3:04 PM CST
SHE:003012 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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 5,545 | 6,062 | 6,469 | 7,773 | 6,930 | 7,979 |
Revenue Growth | -12.11% | -6.30% | -16.77% | 12.16% | -13.15% | 11.46% |
Gross Profit Gross Profit Growth | 1,516 | 1,756 | 1,855 | 2,412 | 1,988 | 2,324 |
Operating Income Operating Income Growth | 175.35 | 393.66 | 347.71 | 767.81 | 178.8 | 208.39 |
Net Income Net Income Growth | 161.6 | 351.94 | 328.46 | 720.43 | 202.01 | 153.62 |
Earnings Per Share EPS Growth | 0.13 | 0.31 | 0.28 | 0.61 | 0.17 | 0.13 |
EPS Growth | -55.89% | 10.71% | -54.10% | 258.82% | 30.77% | -83.75% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Tile Division Tile Division Growth | 4,666 | 5,125 | 5,387 | 6,581 | 5,872 |
Sanitary Ware Sanitary Ware Growth | 741.75 | 793 | 915.9 | 979.59 | 984.6 |
Other Other Growth | 154.59 | 157.51 | 166.5 | 211.86 | 116.56 |
Offset of Business Segment Offset of Business Segment Growth | - | -13.08 | - | - | -43.28 |
Total Total Growth | 5,545 | 6,062 | 6,469 | 7,773 | 6,930 |
| 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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 2,787 | 3,111 | 3,306 | 3,580 | 2,989 | 3,389 |
Total Debt Total Debt Growth | 497.05 | 595.12 | 568.44 | 488.05 | 1,257 | 403.51 |
Net Cash (Debt) Net Cash Growth | 2,290 | 2,515 | 2,738 | 3,092 | 1,732 | 2,986 |
Net Cash Growth | -6.09% | -8.13% | -11.45% | 78.53% | -41.99% | -24.02% |
Net Cash Per Share Net Cash Per Share Growth | 1.81 | 2.22 | 2.33 | 2.62 | 1.46 | 2.53 |
| 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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 636.68 | 874.44 | 858.9 | 1,766 | 415.96 | 890.72 |
Capital Expenditures CapEx Growth | -248.44 | -356.12 | -450.77 | -203.33 | -829.13 | -1,124 |
Free Cash Flow Free Cash Flow Growth | 388.24 | 518.32 | 408.12 | 1,563 | -413.17 | -233.29 |
Free Cash Flow Growth | -35.66% | 27.00% | -73.88% | - | - | - |
| 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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Gross Margin | 27.34% | 28.97% | 28.68% | 31.03% | 28.69% | 29.13% |
Operating Margin | 3.16% | 6.49% | 5.38% | 9.88% | 2.58% | 2.61% |
Pretax Margin | 3.35% | 6.70% | 5.75% | 10.55% | 2.49% | 0.77% |
Profit Margin | 2.91% | 5.81% | 5.08% | 9.27% | 2.92% | 1.93% |
FCF Margin | 7.00% | 8.55% | 6.31% | 20.10% | -5.96% | -2.92% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.250 | 0.250 | 0.250 | 0.300 | 0.100 | 0.200 |
Dividend Per Share Growth | 0% | 0% | -16.67% | 200.00% | -50.00% | -33.33% |
Dividend Yield | 5.27% | 4.01% | 4.14% | 4.16% | 1.47% | 1.73% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
PE Ratio | 37.15 | 20.90 | 23.26 | 13.25 | 45.02 | 104.76 |
Forward PE | 33.86 | 18.41 | 13.22 | 10.02 | 8.36 | 14.75 |
P/FCF Ratio | 13.67 | 14.19 | 18.72 | 6.11 | - | - |
PS Ratio | 0.96 | 1.21 | 1.18 | 1.23 | 1.31 | 2.02 |