Doright Co.,Ltd. (SHE:300950)
China · Delayed Price · Currency is CNY 15.82
+0.17 (1.09%)
Jul 31, 2026, 3:04 PM CST
Doright 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 | Mar '26 Mar 31, 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 | 546.44 | 546.51 | 509.03 | 309.99 | 323.53 | 294.55 |
Revenue Growth | 20.76% | 7.36% | 64.21% | -4.18% | 9.84% | 17.57% |
Gross Profit Gross Profit Growth | 190.96 | 203.37 | 193.72 | 110.88 | 125.17 | 90.48 |
Operating Income Operating Income Growth | 80.63 | 97.85 | 93.97 | 34.25 | 56.17 | 50.24 |
Net Income Net Income Growth | 73.8 | 92.05 | 96.72 | 38.66 | 65.58 | 42.9 |
Earnings Per Share EPS Growth | 0.46 | 0.60 | 0.64 | 0.26 | 0.44 | 0.29 |
EPS Growth | -1.21% | -6.25% | 146.15% | -40.91% | 51.72% | -46.95% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 |
Coal Chemical Industry Coal Chemical Industry Growth | 209.93 | 183.51 | 145.39 | 123.84 |
Petrochemical Industry Petrochemical Industry Growth | 260.43 | 301.64 | 143.81 | 177.81 |
Other Industries Other Industries Growth | 67.5 | 13.59 | 13.6 | 15.52 |
Unallocated Other Operating Income Unallocated Other Operating Income Growth | 8.66 | 10.29 | 7.19 | 6.35 |
Total Total Growth | 546.51 | 509.03 | 309.99 | 323.53 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 243.81 | 250.22 | 196.08 | 383.1 | 425.22 | 376.87 |
Total Debt Total Debt Growth | 109.18 | 106.45 | 18.99 | 19.24 | 2.86 | 13.08 |
Net Cash (Debt) Net Cash Growth | 134.63 | 143.76 | 177.09 | 363.85 | 422.35 | 363.79 |
Net Cash Growth | -20.52% | -18.82% | -51.33% | -13.85% | 16.10% | 133.58% |
Net Cash Per Share Net Cash Per Share Growth | 0.83 | 0.94 | 1.17 | 2.45 | 2.83 | 2.46 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 107.87 | 108.39 | 53.69 | 82.14 | 84.57 | 37.22 |
Capital Expenditures CapEx Growth | -38.36 | -42.46 | -132.64 | -129.35 | -36.23 | -9.18 |
Free Cash Flow Free Cash Flow Growth | 69.51 | 65.93 | -78.95 | -47.21 | 48.34 | 28.04 |
Free Cash Flow Growth | 1027.54% | - | - | - | 72.36% | -65.58% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 34.95% | 37.21% | 38.06% | 35.77% | 38.69% | 30.72% |
Operating Margin | 14.76% | 17.90% | 18.46% | 11.05% | 17.36% | 17.06% |
Pretax Margin | 15.51% | 19.42% | 21.81% | 14.41% | 23.26% | 16.62% |
Profit Margin | 13.51% | 16.84% | 19.00% | 12.47% | 20.27% | 14.57% |
FCF Margin | 12.72% | 12.06% | -15.51% | -15.23% | 14.94% | 9.52% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 | 0.200 | 0.200 | 0.200 | 0.150 | 0.100 | 0.067 |
Dividend Per Share Growth | 0% | 0% | 33.33% | 50.00% | 49.93% | 0% |
Dividend Yield | 1.26% | 0.88% | 1.27% | 0.96% | 0.60% | 0.25% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 | 34.64 | 37.87 | 25.13 | 62.58 | 39.82 | 97.31 |
P/FCF Ratio | 34.84 | 52.87 | - | - | 54.03 | 148.87 |
PS Ratio | 4.43 | 6.38 | 4.77 | 7.81 | 8.07 | 14.17 |