Guangdong Deerma Technology Co., Ltd. (SHE:301332)
China · Delayed Price · Currency is CNY 6.99
-0.12 (-1.69%)
At close: Oct 30, 2026
SHE:301332 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 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 3,098 | 3,432 | 3,531 | 3,153 | 3,307 | 3,038 |
Revenue Growth | -11.88% | -2.81% | 11.98% | -4.64% | 8.85% | 36.35% |
Gross Profit Gross Profit Growth | 936.72 | 1,056 | 1,072 | 964.1 | 970.86 | 876.49 |
Operating Income Operating Income Growth | 69.06 | 79.98 | 114.23 | 77.75 | 181.43 | 199.68 |
Net Income Net Income Growth | 111 | 129.64 | 142.38 | 108.73 | 190.52 | 170.07 |
Earnings Per Share EPS Growth | 0.24 | 0.28 | 0.31 | 0.26 | 0.52 | 0.46 |
EPS Growth | -11.32% | -9.68% | 19.23% | -50.00% | 13.04% | -6.12% |
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 |
Home Environment Home Environment Growth | 1,234 | 1,383 | 1,389 | 1,548 | 1,754 |
Water Health Water Health Growth | 1,432 | 1,392 | 1,164 | 1,056 | 839.67 |
Personal Health Care Personal Health Care Growth | 747.06 | 731.05 | 575.13 | 583.18 | 218.61 |
Others Others Growth | 18.78 | 25.3 | 24.28 | 16.99 | 19.94 |
Total Total Growth | 3,432 | 3,531 | 3,153 | 3,307 | 3,033 |
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 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 2,066 | 2,011 | 1,836 | 1,913 | 789.04 | 686.22 |
Total Debt Total Debt Growth | 525.45 | 182.8 | 20.31 | 35.9 | 145 | 30.05 |
Net Cash (Debt) Net Cash Growth | 1,541 | 1,829 | 1,815 | 1,877 | 644.05 | 656.17 |
Net Cash Growth | 10.85% | 0.73% | -3.30% | 191.49% | -1.85% | -4.11% |
Net Cash Per Share Net Cash Per Share Growth | 3.33 | 3.95 | 3.95 | 4.49 | 1.76 | 1.78 |
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 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 255.61 | 177.5 | 267.34 | 427.74 | 267.52 | 245.62 |
Capital Expenditures CapEx Growth | -147.72 | -234.16 | -341.5 | -366.89 | -325.17 | -213.7 |
Free Cash Flow Free Cash Flow Growth | 107.89 | -56.67 | -74.16 | 60.85 | -57.66 | 31.92 |
Free Cash Flow Growth | - | - | - | - | - | -80.50% |
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 | Dec '21 Dec 31, 2021 |
Gross Margin | 30.24% | 30.76% | 30.36% | 30.58% | 29.36% | 28.85% |
Operating Margin | 2.23% | 2.33% | 3.23% | 2.47% | 5.49% | 6.57% |
Pretax Margin | 4.43% | 4.47% | 4.39% | 3.67% | 6.14% | 6.46% |
Profit Margin | 3.58% | 3.78% | 4.03% | 3.45% | 5.76% | 5.60% |
FCF Margin | 3.48% | -1.65% | -2.10% | 1.93% | -1.74% | 1.05% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Nov '26 Nov 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.150 | 0.150 | 0.150 | 0.100 |
Dividend Per Share Growth | 0% | 0% | 50.00% | - |
Dividend Yield | 2.15% | 1.61% | 1.50% | 0.82% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 1, 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 | 29.17 | 33.09 | 32.30 | 51.88 | - | - |
Forward PE | 24.96 | 26.82 | 24.51 | 24.54 | - | - |
P/FCF Ratio | 29.75 | - | - | 92.70 | - | - |
PS Ratio | 1.04 | 1.25 | 1.30 | 1.79 | - | - |