Guangdong Dowstone Technology Co., Ltd. (SHE:300409)
16.52
-0.89 (-5.11%)
Jul 24, 2026, 3:04 PM CST
SHE:300409 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 | 9,296 | 8,156 | 7,752 | 7,296 | 6,862 | 6,569 |
Revenue Growth | 27.87% | 5.22% | 6.25% | 6.32% | 4.46% | 98.18% |
Gross Profit Gross Profit Growth | 2,176 | 1,820 | 1,307 | 1,067 | 902.51 | 1,516 |
Operating Income Operating Income Growth | 919.61 | 711.36 | 304.16 | 149.95 | 160.82 | 767.3 |
Net Income Net Income Growth | 566.57 | 506.85 | 156.86 | -27.89 | 86.19 | 561.7 |
Earnings Per Share EPS Growth | 0.74 | 0.68 | 0.27 | -0.05 | 0.15 | 1.02 |
EPS Growth | 73.62% | 151.28% | - | - | -85.29% | 684.62% |
| 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 |
Ceramic Glaze Division Ceramic Glaze Division Growth | 1,505 | 796.87 | 1,098 | 1,408 | 1,492 |
Carbon Materials Division Carbon Materials Division Growth | 702.65 | 734.76 | 717.85 | 730.1 | 573.34 |
Strategic Resources Strategic Resources Growth | - | 2,436 | - | - | - |
Lithium Battery Materials Division Lithium Battery Materials Division Growth | 6,899 | 3,769 | 3,753 | 3,944 | 3,782 |
Other Other Growth | - | 15.48 | 1,727 | 779.8 | 721.42 |
Financial Business Segment Financial Business Segment Growth | 0.5 | - | - | - | - |
Inter-Segment Elimination Inter-Segment Elimination Growth | -950.93 | - | - | - | - |
Total Total Growth | 8,156 | 7,752 | 7,296 | 6,862 | 6,569 |
| 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 | 1,167 | 2,882 | 3,339 | 4,203 | 1,538 | 1,005 |
Total Debt Total Debt Growth | 3,893 | 4,243 | 5,219 | 5,953 | 3,437 | 1,804 |
Net Cash (Debt) Net Cash Growth | -2,726 | -1,361 | -1,881 | -1,750 | -1,898 | -798.42 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.54 | -1.82 | -3.24 | -3.14 | -3.30 | -1.45 |
| 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 | -176.38 | 1,074 | 672.71 | 326.66 | -77.35 | 445.62 |
Capital Expenditures CapEx Growth | -568.51 | -346.41 | -721.11 | -732.24 | -2,101 | -772.44 |
Free Cash Flow Free Cash Flow Growth | -744.89 | 727.57 | -48.4 | -405.57 | -2,178 | -326.82 |
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 | 23.40% | 22.31% | 16.86% | 14.63% | 13.15% | 23.07% |
Operating Margin | 9.89% | 8.72% | 3.92% | 2.05% | 2.34% | 11.68% |
Pretax Margin | 8.33% | 8.25% | 3.17% | 0.24% | 0.81% | 9.92% |
Profit Margin | 6.09% | 6.21% | 2.02% | -0.38% | 1.26% | 8.55% |
FCF Margin | -8.01% | 8.92% | -0.62% | -5.56% | -31.75% | -4.98% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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 | 0.250 | 0.250 | 0.360 | 0.200 | 0.050 | 0.050 |
Dividend Per Share Growth | -30.56% | -30.56% | 79.90% | 300.22% | 0% | 0% |
Dividend Yield | 1.51% | 1.12% | 2.71% | 1.91% | 0.36% | 0.22% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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 | 22.47 | 34.20 | 54.96 | - | 99.08 | 24.99 |
Forward PE | - | 13.55 | 18.03 | 28.21 | 28.21 | 28.21 |
P/FCF Ratio | - | 23.83 | - | - | - | - |
PS Ratio | 1.37 | 2.13 | 1.11 | 0.89 | 1.24 | 2.14 |