Dencare (Chongqing) Oral Care Co., Ltd. (SHE:001328)
China
· Delayed Price · Currency is CNY 35.22
+0.33 (0.95%)
Mar 6, 2026, 4:00 PM EST
SHE:001328 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Operating Revenue | 1,733 | 1,558 | 1,374 | 1,311 | 1,140 | 1,028 | Upgrade
|
| Other Revenue | 2.27 | 2.27 | 2.22 | 2.26 | 2.41 | 2.05 | Upgrade
|
| Revenue | 1,735 | 1,560 | 1,376 | 1,313 | 1,143 | 1,030 | Upgrade
|
| Revenue Growth (YoY) | 22.43% | 13.40% | 4.75% | 14.95% | 10.97% | 9.08% | Upgrade
|
| Cost of Revenue | 869.46 | 795.74 | 771.84 | 785.81 | 665.92 | 604.13 | Upgrade
|
| Gross Profit | 865.98 | 764.33 | 603.94 | 527.52 | 476.6 | 425.47 | Upgrade
|
| Selling, General & Admin | 651.71 | 572.35 | 453.19 | 369.6 | 327.75 | 305.94 | Upgrade
|
| Research & Development | 49.92 | 48.07 | 42.73 | 40.13 | 35.52 | 31.7 | Upgrade
|
| Other Operating Expenses | 6.65 | 3.35 | 3.69 | 8.8 | -5.34 | 8.84 | Upgrade
|
| Operating Expenses | 708.42 | 623.25 | 499.22 | 419.21 | 358.18 | 346.47 | Upgrade
|
| Operating Income | 157.56 | 141.08 | 104.72 | 108.3 | 118.42 | 79 | Upgrade
|
| Interest Expense | -0.91 | -1.2 | -1.42 | -1.86 | -1.99 | -2.09 | Upgrade
|
| Interest & Investment Income | 26.4 | 27.57 | 20.01 | 14.76 | 20.4 | 15.66 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.73 | 0.16 | -0.51 | -0.22 | 0.17 | -0.08 | Upgrade
|
| EBT Excluding Unusual Items | 182.32 | 167.61 | 122.8 | 120.98 | 137 | 92.49 | Upgrade
|
| Gain (Loss) on Sale of Investments | 4.93 | 6.65 | 11.1 | 0.1 | 0.64 | 1.91 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.04 | -0.15 | - | 0.61 | - | -0.01 | Upgrade
|
| Asset Writedown | 0.62 | - | -0.19 | - | -2.9 | -0 | Upgrade
|
| Other Unusual Items | 15.71 | 12.76 | 27.11 | 24.05 | - | 11.97 | Upgrade
|
| Pretax Income | 203.54 | 186.87 | 160.82 | 145.76 | 134.73 | 106.36 | Upgrade
|
| Income Tax Expense | 24.41 | 25.69 | 19.52 | 11.14 | 15.87 | 11.12 | Upgrade
|
| Net Income | 179.12 | 161.18 | 141.3 | 134.61 | 118.86 | 95.24 | Upgrade
|
| Net Income to Common | 179.12 | 161.18 | 141.3 | 134.61 | 118.86 | 95.24 | Upgrade
|
| Net Income Growth | 18.18% | 14.07% | 4.97% | 13.25% | 24.80% | 50.79% | Upgrade
|
| Shares Outstanding (Basic) | 171 | 171 | 161 | 129 | 129 | 121 | Upgrade
|
| Shares Outstanding (Diluted) | 171 | 171 | 161 | 129 | 129 | 121 | Upgrade
|
| Shares Change (YoY) | 0.08% | 6.79% | 24.05% | 0.18% | 7.17% | 14.52% | Upgrade
|
| EPS (Basic) | 1.04 | 0.94 | 0.88 | 1.04 | 0.92 | 0.79 | Upgrade
|
| EPS (Diluted) | 1.04 | 0.94 | 0.88 | 1.04 | 0.92 | 0.79 | Upgrade
|
| EPS Growth | 18.08% | 6.82% | -15.38% | 13.04% | 16.46% | 31.67% | Upgrade
|
| Free Cash Flow | 158.54 | 134.34 | 106.67 | 27.98 | 49.28 | 130.2 | Upgrade
|
| Free Cash Flow Per Share | 0.93 | 0.78 | 0.66 | 0.22 | 0.38 | 1.08 | Upgrade
|
| Dividend Per Share | 0.750 | 0.750 | 0.650 | 0.600 | 0.780 | - | Upgrade
|
| Dividend Growth | 15.38% | 15.38% | 8.33% | -23.08% | - | - | Upgrade
|
| Gross Margin | 49.90% | 48.99% | 43.90% | 40.17% | 41.72% | 41.32% | Upgrade
|
| Operating Margin | 9.08% | 9.04% | 7.61% | 8.25% | 10.37% | 7.67% | Upgrade
|
| Profit Margin | 10.32% | 10.33% | 10.27% | 10.25% | 10.40% | 9.25% | Upgrade
|
| Free Cash Flow Margin | 9.13% | 8.61% | 7.75% | 2.13% | 4.31% | 12.65% | Upgrade
|
| EBITDA | 182.77 | 160.86 | 117.25 | 118.54 | 129.25 | 89.9 | Upgrade
|
| EBITDA Margin | 10.53% | 10.31% | 8.52% | 9.03% | 11.31% | 8.73% | Upgrade
|
| D&A For EBITDA | 25.21 | 19.78 | 12.53 | 10.23 | 10.83 | 10.9 | Upgrade
|
| EBIT | 157.56 | 141.08 | 104.72 | 108.3 | 118.42 | 79 | Upgrade
|
| EBIT Margin | 9.08% | 9.04% | 7.61% | 8.25% | 10.37% | 7.67% | Upgrade
|
| Effective Tax Rate | 12.00% | 13.75% | 12.14% | 7.65% | 11.78% | 10.46% | Upgrade
|
| Revenue as Reported | 1,735 | 1,560 | 1,376 | 1,313 | 1,143 | 1,030 | Upgrade
|
| Advertising Expenses | - | 359.73 | 254.27 | 189.09 | 161.94 | 139.43 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.