Sichuan Dowell Science and Technology Inc. (SHE:300535)

China · Delayed Price · Currency is CNY

12.59

-0.07 (-0.55%)

Nov 3, 2026, 9:45 AM CST

SHE:300535 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	718.5	712.82	753.14	724.6	510.39	629.82
Revenue Growth	-3.24%	-5.35%	3.94%	41.97%	-18.96%	34.11%
Gross Profit	273.95	282.46	264.62	215.96	133.34	232.25
Operating Income	16.03	57.99	80.58	47.01	-4.84	72.5
Net Income	-8.77	35.81	-11.45	28.43	-1.83	65.84
Earnings Per Share	-0.08	0.34	-0.11	0.27	-0.02	0.64
EPS Growth	-	-	-	-	-	14.02%

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Intersegment Offset	-22.88
Unallocated Other Business	49.05
Chemicals Division	670.64
Total	696.8

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	73.16	64.97	97.67	68.66	59.66	45.84
Total Debt	391.5	280.48	311.71	272.6	229.64	145.76
Net Cash (Debt)	-318.34	-215.51	-214.04	-203.94	-169.97	-99.92
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.98	-2.05	-2.04	-1.95	-1.64	-0.97

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	18.5	70.81	55.65	59.77	45.81	53.59
Capital Expenditures	-92.74	-89.54	-110.86	-98.26	-59.75	-107.31
Free Cash Flow	-74.24	-18.73	-55.21	-38.48	-13.94	-53.73
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	38.13%	39.63%	35.14%	29.80%	26.13%	36.88%
Operating Margin	2.23%	8.13%	10.70%	6.49%	-0.95%	11.51%
Pretax Margin	-0.09%	5.97%	-4.17%	1.50%	-2.55%	11.38%
Profit Margin	-1.22%	5.02%	-1.52%	3.92%	-0.36%	10.45%
FCF Margin	-10.33%	-2.63%	-7.33%	-5.31%	-2.73%	-8.53%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 3, 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	0.105	0.105	-	0.070	-	0.100
Dividend Per Share Growth	0%	-	-	-	-	11.11%
Dividend Yield	0.83%	0.59%	-	0.40%	-	0.64%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 3, 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	-	53.37	-	64.58	-	24.84
PS Ratio	1.89	2.68	1.81	2.53	2.63	2.60