Dongguan Golden Sun Abrasives Co.,Ltd (SHE:300606)
China · Delayed Price · Currency is CNY 26.78
-1.32 (-4.70%)
Oct 27, 2026, 3:04 PM CST
SHE:300606 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 | 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 Revenue Growth | 501.47 | 544.87 | 492.55 | 565.14 | 395.23 | 447.02 |
Revenue Growth | -11.90% | 10.62% | -12.85% | 42.99% | -11.59% | 7.74% |
Gross Profit Gross Profit Growth | 119.4 | 118.43 | 67.76 | 154.83 | 92.6 | 156.59 |
Operating Income Operating Income Growth | 31.89 | 32.1 | -18.93 | 59.32 | 21.79 | 72.47 |
Net Income Net Income Growth | 16.97 | 19.91 | -16.4 | 52.33 | 25.84 | 67.5 |
Earnings Per Share EPS Growth | 0.12 | 0.14 | -0.12 | 0.37 | 0.18 | 0.49 |
EPS Growth | - | - | - | 107.50% | -63.27% | -5.77% |
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 |
Non-Metallic Minerals Industry Non-Metallic Minerals Industry Growth | 412.57 | 393.22 | 379.56 | 366.39 | 339.07 |
Consumer Electronics Industry Consumer Electronics Industry Growth | 132.29 | 99.33 | 185.58 | 28.83 | 107.95 |
Total Total Growth | 544.87 | 492.55 | 565.14 | 395.23 | 447.02 |
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 Cash & Investments Growth | 177.98 | 218.73 | 171.06 | 88.07 | 67.1 | 177.94 |
Total Debt Total Debt Growth | 289.67 | 284.77 | 304.95 | 146.97 | 64.96 | 62.48 |
Net Cash (Debt) Net Cash Growth | -111.68 | -66.04 | -133.88 | -58.9 | 2.13 | 115.46 |
Net Cash Growth | - | - | - | - | -98.15% | -54.11% |
Net Cash Per Share Net Cash Per Share Growth | -0.79 | -0.46 | -0.98 | -0.42 | 0.01 | 0.84 |
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 Operating Cash Flow Growth | 98.52 | 148.07 | 53.99 | 114.01 | 21.07 | -0.82 |
Capital Expenditures CapEx Growth | -35.32 | -61.81 | -121.87 | -168.92 | -102.29 | -14.53 |
Free Cash Flow Free Cash Flow Growth | 63.2 | 86.25 | -67.88 | -54.9 | -81.22 | -15.35 |
Free Cash Flow Growth | 2910.83% | - | - | - | - | - |
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 | 23.81% | 21.74% | 13.76% | 27.40% | 23.43% | 35.03% |
Operating Margin | 6.36% | 5.89% | -3.84% | 10.50% | 5.51% | 16.21% |
Pretax Margin | 3.66% | 4.36% | -4.31% | 10.31% | 6.49% | 17.29% |
Profit Margin | 3.38% | 3.65% | -3.33% | 9.26% | 6.54% | 15.10% |
FCF Margin | 12.60% | 15.83% | -13.78% | -9.71% | -20.55% | -3.43% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 27, 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 | 0.200 | 0.200 | 0.120 | 0.150 | - | 0.233 |
Dividend Per Share Growth | 66.67% | 66.67% | -20.00% | - | - | 24.96% |
Dividend Yield | 0.75% | 0.85% | 0.63% | 0.44% | - | 1.85% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 27, 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 | 223.15 | 163.33 | - | 90.30 | 62.85 | 26.19 |
Forward PE | - | 17.09 | 17.09 | 17.09 | 17.09 | 17.09 |
P/FCF Ratio | 61.51 | 37.71 | - | - | - | - |
PS Ratio | 7.75 | 5.97 | 5.39 | 8.36 | 4.11 | 3.96 |