Dencare (Chongqing) Oral Care Co., Ltd. (SHE:001328)
China
· Delayed Price · Currency is CNY 32.82
-0.02 (-0.06%)
At close: Apr 29, 2026
SHE:001328 Income Statement
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 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2019 |
| Operating Revenue | 1,781 | 1,716 | 1,558 | 1,374 | 1,311 | 1,140 | Upgrade
|
| Other Revenue | - | - | 2.27 | 2.22 | 2.26 | 2.41 | Upgrade
|
| Revenue | 1,781 | 1,716 | 1,560 | 1,376 | 1,313 | 1,143 | Upgrade
|
| Revenue Growth (YoY) | 9.26% | 9.98% | 13.40% | 4.75% | 14.95% | 10.97% | Upgrade
|
| Cost of Revenue | 863.12 | 819.73 | 795.74 | 771.84 | 785.81 | 665.92 | Upgrade
|
| Gross Profit | 917.67 | 896.1 | 764.33 | 603.94 | 527.52 | 476.6 | Upgrade
|
| Selling, General & Admin | 678.04 | 666.17 | 572.35 | 453.19 | 369.6 | 327.75 | Upgrade
|
| Research & Development | 53.89 | 52.25 | 48.07 | 42.73 | 40.13 | 35.52 | Upgrade
|
| Other Operating Expenses | 0.74 | -1.91 | 3.35 | 3.69 | 8.8 | -5.34 | Upgrade
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| Operating Expenses | 732.67 | 716.5 | 623.25 | 499.22 | 419.21 | 358.18 | Upgrade
|
| Operating Income | 185 | 179.59 | 141.08 | 104.72 | 108.3 | 118.42 | Upgrade
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| Interest Expense | - | - | -1.2 | -1.42 | -1.86 | -1.99 | Upgrade
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| Interest & Investment Income | 18.49 | 19.69 | 27.57 | 20.01 | 14.76 | 20.4 | Upgrade
|
| Other Non Operating Income (Expenses) | 13.78 | 13.56 | 0.16 | -0.51 | -0.22 | 0.17 | Upgrade
|
| EBT Excluding Unusual Items | 217.27 | 212.85 | 167.61 | 122.8 | 120.98 | 137 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.91 | -1.53 | 6.65 | 11.1 | 0.1 | 0.64 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.03 | -0.01 | -0.15 | - | 0.61 | - | Upgrade
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| Asset Writedown | 1.5 | -2.87 | - | -0.19 | - | -2.9 | Upgrade
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| Other Unusual Items | - | - | 12.76 | 27.11 | 24.05 | - | Upgrade
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| Pretax Income | 217.84 | 208.45 | 186.87 | 160.82 | 145.76 | 134.73 | Upgrade
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| Income Tax Expense | 28.12 | 27.37 | 25.69 | 19.52 | 11.14 | 15.87 | Upgrade
|
| Net Income | 189.71 | 181.08 | 161.18 | 141.3 | 134.61 | 118.86 | Upgrade
|
| Net Income to Common | 189.71 | 181.08 | 161.18 | 141.3 | 134.61 | 118.86 | Upgrade
|
| Net Income Growth | 13.59% | 12.35% | 14.07% | 4.97% | 13.25% | 24.80% | Upgrade
|
| Shares Outstanding (Basic) | 172 | 172 | 171 | 161 | 129 | 129 | Upgrade
|
| Shares Outstanding (Diluted) | 172 | 172 | 171 | 161 | 129 | 129 | Upgrade
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| Shares Change (YoY) | 0.14% | 0.58% | 6.79% | 24.05% | 0.18% | 7.17% | Upgrade
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| EPS (Basic) | 1.10 | 1.05 | 0.94 | 0.88 | 1.04 | 0.92 | Upgrade
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| EPS (Diluted) | 1.10 | 1.05 | 0.94 | 0.88 | 1.04 | 0.92 | Upgrade
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| EPS Growth | 13.43% | 11.70% | 6.82% | -15.38% | 13.04% | 16.46% | Upgrade
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| Free Cash Flow | 172.47 | 165.52 | 134.34 | 106.67 | 27.98 | 49.28 | Upgrade
|
| Free Cash Flow Per Share | 1.00 | 0.96 | 0.78 | 0.66 | 0.22 | 0.38 | Upgrade
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| Dividend Per Share | - | - | 0.750 | 0.650 | 0.600 | 0.780 | Upgrade
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| Dividend Growth | - | - | 15.38% | 8.33% | -23.08% | - | Upgrade
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| Gross Margin | 51.53% | 52.23% | 48.99% | 43.90% | 40.17% | 41.72% | Upgrade
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| Operating Margin | 10.39% | 10.47% | 9.04% | 7.61% | 8.25% | 10.37% | Upgrade
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| Profit Margin | 10.65% | 10.55% | 10.33% | 10.27% | 10.25% | 10.40% | Upgrade
|
| Free Cash Flow Margin | 9.69% | 9.65% | 8.61% | 7.75% | 2.13% | 4.31% | Upgrade
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| EBITDA | 207.37 | 201.44 | 160.86 | 117.25 | 118.54 | 129.25 | Upgrade
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| EBITDA Margin | 11.64% | 11.74% | 10.31% | 8.52% | 9.03% | 11.31% | Upgrade
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| D&A For EBITDA | 22.37 | 21.85 | 19.78 | 12.53 | 10.23 | 10.83 | Upgrade
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| EBIT | 185 | 179.59 | 141.08 | 104.72 | 108.3 | 118.42 | Upgrade
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| EBIT Margin | 10.39% | 10.47% | 9.04% | 7.61% | 8.25% | 10.37% | Upgrade
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| Effective Tax Rate | 12.91% | 13.13% | 13.75% | 12.14% | 7.65% | 11.78% | Upgrade
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| Revenue as Reported | - | - | 1,560 | 1,376 | 1,313 | 1,143 | Upgrade
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| Advertising Expenses | - | - | 359.73 | 254.27 | 189.09 | 161.94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.