Wuxi DK Electronic Materials Co.,Ltd. (SHE:300842)
China · Delayed Price · Currency is CNY 62.55
-0.95 (-1.50%)
Sep 11, 2026, 3:04 PM CST
SHE:300842 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 | 21,370 | 18,046 | 15,351 | 9,603 | 3,767 | 2,814 |
Revenue Growth | 32.70% | 17.56% | 59.86% | 154.94% | 33.83% | 77.96% |
Gross Profit Gross Profit Growth | 1,984 | 1,629 | 1,425 | 1,070 | 331.16 | 282.88 |
Operating Income Operating Income Growth | 891.69 | 627.24 | 632.28 | 536.86 | 85.1 | 97.68 |
Net Income Net Income Growth | -309.19 | -276.45 | 359.96 | 385.64 | -17.24 | 93.94 |
Earnings Per Share EPS Growth | -2.15 | -1.92 | 2.50 | 2.74 | -0.12 | 0.67 |
EPS Growth | - | - | -8.76% | - | - | 0% |
| 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 |
High-Performance Electronic Materials High-Performance Electronic Materials Growth | 14,897 | 12,879 | - | - | - |
Memory Chip Memory Chip Growth | 502.9 | 74.54 | - | - | - |
Unallocated Others Unallocated Others Growth | 2,646 | 2,397 | 515.41 | 371.19 | 119.25 |
Total Total Growth | 18,046 | 15,351 | 9,603 | 3,767 | 2,814 |
| 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 | 2,992 | 2,848 | 2,034 | 1,840 | 913.44 | 353.08 |
Total Debt Total Debt Growth | 4,265 | 4,230 | 2,957 | 3,618 | 1,564 | 1,118 |
Net Cash (Debt) Net Cash Growth | -1,273 | -1,383 | -922.33 | -1,778 | -650.93 | -764.79 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -8.84 | -9.60 | -6.41 | -12.63 | -4.58 | -5.47 |
| 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 | 524.69 | 667.58 | 938.7 | -1,051 | -196.88 | -259.4 |
Capital Expenditures CapEx Growth | -155.13 | -144.42 | -149.08 | -124.58 | -85.63 | -85.21 |
Free Cash Flow Free Cash Flow Growth | 369.56 | 523.16 | 789.63 | -1,176 | -282.51 | -344.61 |
Free Cash Flow Growth | - | -33.75% | - | - | - | - |
| 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 | 9.29% | 9.03% | 9.28% | 11.14% | 8.79% | 10.05% |
Operating Margin | 4.17% | 3.48% | 4.12% | 5.59% | 2.26% | 3.47% |
Pretax Margin | -0.65% | -1.27% | 2.38% | 4.32% | -0.89% | 3.57% |
Profit Margin | -1.45% | -1.53% | 2.34% | 4.02% | -0.46% | 3.34% |
FCF Margin | 1.73% | 2.90% | 5.14% | -12.24% | -7.50% | -12.24% |
| Fiscal Year | FY 2024 | FY 2023 |
|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.300 | 0.571 |
Dividend Per Share Growth | -47.50% | - |
Dividend Yield | 0.74% | 1.16% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 13, 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 | - | - | 16.03 | 18.34 | - | 85.17 |
Forward PE | 26.28 | 21.37 | 8.20 | 12.71 | 35.80 | 33.19 |
P/FCF Ratio | 24.59 | 16.46 | 7.31 | - | - | - |
PS Ratio | 0.43 | 0.48 | 0.38 | 0.74 | 1.36 | 2.84 |