Shandong Dongyue Organosilicon Materials Co., Ltd. (SHE:300821)
China · Delayed Price · Currency is CNY 14.88
-0.41 (-2.68%)
Sep 4, 2026, 3:04 PM CST
SHE:300821 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 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 4,108 | 3,770 | 5,151 | 4,801 | 6,734 | 4,333 |
Revenue Growth | -13.35% | -26.80% | 7.27% | -28.70% | 55.40% | 73.10% |
Gross Profit Gross Profit Growth | 624.35 | 166.56 | 310.78 | -3.88 | 906.97 | 1,610 |
Operating Income Operating Income Growth | 425.84 | -14.78 | 91.14 | -315.89 | 491.14 | 1,289 |
Net Income Net Income Growth | 367.28 | -19.31 | 56.76 | -271.12 | 511.12 | 1,151 |
Earnings Per Share EPS Growth | 0.36 | -0.02 | 0.05 | -0.23 | 0.43 | 0.96 |
EPS Growth | 964.31% | - | - | - | -55.21% | 284.00% |
| 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 | Dec '21 Dec 31, 2021 |
Intermediates Intermediates Growth | 42.01 | 129.72 | 182.39 | 515.06 | 184.37 |
Deep-Processing Products - 107 Glue Deep-Processing Products - 107 Glue Growth | 1,700 | 2,798 | 2,585 | 3,278 | 1,949 |
Deep-Processing Products - 110 Raw Rubber Deep-Processing Products - 110 Raw Rubber Growth | 476.49 | 366.29 | 394.22 | 902.83 | 662.56 |
Deep-Processing Products - Compound Rubber Deep-Processing Products - Compound Rubber Growth | 194.2 | 253.2 | 215.92 | 363.82 | 441.81 |
Deep-Processing Products - Liquid Glue Deep-Processing Products - Liquid Glue Growth | 92.95 | 74.03 | 65.3 | 68.83 | 56.02 |
Deep-Processing Products - Silicone Glue Deep-Processing Products - Silicone Glue Growth | 206.88 | 192.46 | 150.84 | 104.61 | 132.93 |
Deep-Processing Products - Silicone Oil Deep-Processing Products - Silicone Oil Growth | 571.42 | 717.36 | 649.3 | 848.24 | 487.24 |
Deep-Processing Products - Fumed Silica Deep-Processing Products - Fumed Silica Growth | 193.78 | 239.71 | 192.03 | 137.25 | 100.09 |
Other Other Growth | 194.48 | 294.42 | 310.22 | 427.95 | 254.04 |
Unallocated Other Operating Income Unallocated Other Operating Income Growth | 98.49 | 84.99 | 56.37 | 87.23 | 65.09 |
Total Total Growth | 3,770 | 5,151 | 4,801 | 6,734 | 4,333 |
| 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 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,112 | 980.78 | 795.41 | 587.35 | 1,084 | 1,961 |
Total Debt Total Debt Growth | - | - | - | - | 0.74 | 2.12 |
Net Cash (Debt) Net Cash Growth | 1,112 | 980.78 | 795.41 | 587.35 | 1,083 | 1,959 |
Net Cash Growth | 16.18% | 23.30% | 35.43% | -45.78% | -44.69% | -27.57% |
Net Cash Per Share Net Cash Per Share Growth | 1.08 | 1.02 | 0.70 | 0.50 | 0.91 | 1.63 |
| 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 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 216.92 | 215.19 | 216.37 | -134.62 | 134.89 | 554.57 |
Capital Expenditures CapEx Growth | -37.27 | -21.41 | -16.73 | -233.62 | -573.34 | -1,123 |
Free Cash Flow Free Cash Flow Growth | 179.65 | 193.78 | 199.64 | -368.24 | -438.45 | -568.36 |
Free Cash Flow Growth | -43.53% | -2.94% | - | - | - | - |
| 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 | Dec '21 Dec 31, 2021 |
Gross Margin | 15.20% | 4.42% | 6.03% | -0.08% | 13.47% | 37.16% |
Operating Margin | 10.37% | -0.39% | 1.77% | -6.58% | 7.29% | 29.74% |
Pretax Margin | 9.06% | -0.52% | 1.42% | -6.23% | 8.05% | 30.34% |
Profit Margin | 8.94% | -0.51% | 1.10% | -5.65% | 7.59% | 26.55% |
FCF Margin | 4.37% | 5.14% | 3.88% | -7.67% | -6.51% | -13.12% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.020 | 0.020 | 0.015 | - | 0.100 | 0.380 |
Dividend Per Share Growth | 33.33% | 33.33% | - | - | -73.68% | 204.00% |
Dividend Yield | 0.13% | 0.17% | 0.19% | - | 0.87% | 2.17% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
PE Ratio | 41.87 | - | 164.06 | - | 27.42 | 19.06 |
Forward PE | - | 6.17 | 6.17 | 6.17 | 5.55 | 15.52 |
P/FCF Ratio | 99.39 | 72.21 | 46.64 | - | - | - |
PS Ratio | 4.35 | 3.71 | 1.81 | 2.07 | 2.08 | 5.06 |