Guangdong Dowstone Technology Co., Ltd. (SHE:300409)
China flag China · Delayed Price · Currency is CNY
16.52
-0.89 (-5.11%)
Jul 24, 2026, 3:04 PM CST

SHE:300409 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
9,2968,1567,7527,2966,8626,569
Revenue Growth
27.87%5.22%6.25%6.32%4.46%98.18%
Gross Profit
2,1761,8201,3071,067902.511,516
Operating Income
919.61711.36304.16149.95160.82767.3
Net Income
566.57506.85156.86-27.8986.19561.7
Earnings Per Share
0.740.680.27-0.050.151.02
EPS Growth
73.62%151.28%---85.29%684.62%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Ceramic Glaze Division
1,505796.871,0981,4081,492
Carbon Materials Division
702.65734.76717.85730.1573.34
Strategic Resources
-2,436---
Lithium Battery Materials Division
6,8993,7693,7533,9443,782
Other
-15.481,727779.8721.42
Financial Business Segment
0.5----
Inter-Segment Elimination
-950.93----
Total
8,1567,7527,2966,8626,569

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
1,1672,8823,3394,2031,5381,005
Total Debt
3,8934,2435,2195,9533,4371,804
Net Cash (Debt)
-2,726-1,361-1,881-1,750-1,898-798.42
Net Cash Growth
------
Net Cash Per Share
-3.54-1.82-3.24-3.14-3.30-1.45

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
-176.381,074672.71326.66-77.35445.62
Capital Expenditures
-568.51-346.41-721.11-732.24-2,101-772.44
Free Cash Flow
-744.89727.57-48.4-405.57-2,178-326.82
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
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.2500.2500.3600.2000.0500.050
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%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
22.4734.2054.96-99.0824.99
Forward PE
-13.5518.0328.2128.2128.21
P/FCF Ratio
-23.83----
PS Ratio
1.372.131.110.891.242.14