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Dare Technology Co Ltd

000910 · SHE · Basic Materials / Lumber & Wood Production

5.14CNY-0.02 (-0.39%)

Price History

Full chart

Market Stats

Previous Close5.16
Open5.09
Day Range5.09 – 5.27
52-Week Range4.77 – 8.34
Volume14.89M
Market Cap3.37B
P/E (TTM)0.00
Forward P/E10.18
EPS-0.40
Dividend Yield2.95%
Beta0.52
50-Day Avg5.48
200-Day Avg6.54

About

Dare Power Dekor Home Co.,Ltd. operates in the wood-based panel and flooring businesses in China. The company offers Shengxiang branded flooring and Daya branded wood-based panels. It also provides three-layer solid wood flooring, and multi-layer solid wood flooring.. Dare Power Dekor Home Co.,Ltd. was formerly known as Dare Technology Co., Ltd. and changed its name to Dare Power Dekor Home Co.,Ltd. in October 2016. The company was founded in 1999 and is based in Danyang, China.

Company Details

  • SectorBasic Materials
  • IndustryLumber & Wood Production
  • CEOMr. Jian Jun Chen
  • Employees5.06K
  • Headquarters99 No. 8 Daya Industrial Park, Danyang, China, 212310, China
  • Websitehttps://www.dareglobal.com.cn

Leadership

  • Mr. Jian Jun ChenPresident & Chairman · b. 1972
  • Mr. Gang Chen CPAVP, Accounting Supervisor, CFO & Director · b. 1972
  • Mr. Jinlong XuSecretary · b. 1987

Financials

Income Statement

Currency: CNY1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue355.96M417.50M377.86M362.70M430.55M534.89M785.20M1.59B1.84B2.39B4.05B5.81B5.71B6.43B6.92B7.31B8.31B8.19B8.44B7.68B6.53B7.05B7.26B7.30B7.26B8.75B7.36B6.53B5.35B4.57B
Growth (%)-+17.29%-9.49%-4.01%+18.71%+24.23%+46.80%+102.93%+15.38%+30.12%+69.50%+43.18%-1.60%+12.50%+7.68%+5.66%+13.67%-1.48%+3.05%-9.04%-14.92%+7.91%+3.02%+0.51%-0.46%+20.46%-15.86%-11.29%-18.09%-14.49%
Cost of Revenue272.18M299.59M261.34M265.78M324.85M414.55M611.53M1.28B1.43B1.89B3.21B4.53B4.36B4.87B5.17B5.50B6.32B6.15B6.26B5.47B4.36B4.55B4.63B4.66B5.14B6.48B5.59B4.85B4.01B3.35B
Gross Profit83.79M117.91M116.53M96.92M105.70M120.34M173.67M315.71M406.88M498.41M843.82M1.27B1.35B1.56B1.76B1.81B1.99B2.04B2.18B2.21B2.17B2.50B2.63B2.64B2.13B2.27B1.77B1.68B1.34B1.22B
Gross Margin23.54%28.24%30.84%26.72%24.55%22.50%22.12%19.81%22.13%20.84%20.81%21.92%23.60%24.20%25.36%24.76%23.92%24.92%25.86%28.75%33.29%35.46%36.22%36.16%29.26%25.92%24.06%25.76%25.00%26.74%
Operating Expense45.42M60.09M49.70M20.59M34.45M48.07M78.39M185.31M268.62M371.21M621.33M1.04B1.13B1.34B1.57B1.73B1.55B1.60B1.98B1.89B1.65B1.64B1.73B1.78B1.38B1.51B1.27B1.28B1.17B1.12B
Operating Income38.37M57.82M66.83M76.33M71.25M72.27M95.28M130.40M138.26M127.21M222.50M235.05M219.57M219.91M186.02M78.32M438.04M438.26M203.20M317.15M529.27M854.51M901.10M859.61M744.59M761.99M498.04M401.08M172.41M99.42M
Operating Margin10.78%13.85%17.69%21.05%16.55%13.51%12.13%8.18%7.52%5.32%5.49%4.05%3.84%3.42%2.69%1.07%5.27%5.35%2.41%4.13%8.10%12.12%12.41%11.78%10.25%8.71%6.76%6.14%3.22%2.17%
EBITDA53.27M73.54M80.70M71.32M88.34M109.96M152.85M215.53M245.14M275.08M609.83M888.00M1.07B1.04B1.10B1.07B1.06B929.89M915.73M964.17M1.02B1.11B1.12B1.07B980.13M1.00B698.78M612.65M389.53M225.18M
EBITDA Margin14.96%17.61%21.36%19.66%20.52%20.56%19.47%13.53%13.33%11.50%15.04%15.30%18.66%16.23%15.87%14.64%12.74%11.35%10.85%12.56%15.55%15.80%15.45%14.66%13.49%11.44%9.49%9.38%7.28%4.92%
Net Income35.03M50.40M64.21M68.26M57.76M56.53M62.17M67.52M60.27M51.76M148.81M215.62M200.44M205.60M189.07M140.14M123.90M130.43M163.55M317.90M541.12M659.19M724.80M719.61M625.54M595.13M420.31M332.72M139.02M13.34M
Net Income Margin9.84%12.07%16.99%18.82%13.42%10.57%7.92%4.24%3.28%2.16%3.67%3.71%3.51%3.20%2.73%1.92%1.49%1.59%1.94%4.14%8.28%9.35%9.98%9.86%8.61%6.80%5.71%5.09%2.60%0.29%
R&D------------------205.82M153.20M123.10M53.88M148.75M151.72M136.37M155.98M130.44M127.63M102.31M72.56M
R&D as % of Total Revenue------------------2.44%2.00%1.88%0.76%2.05%2.08%1.88%1.78%1.77%1.95%1.91%1.59%
Interest Expense15.98M16.63M14.37M12.82M1.70M7.56M14.20M26.84M35.65M49.64M126.46M199.18M334.84M253.72M256.58M327.02M320.35M244.01M225.61M178.06M77.96M48.41M27.50M28.16M40.80M39.85M39.17M24.76M29.58M5.60M
Interest Expense % of Total Revenue4.49%3.98%3.80%3.53%0.39%1.41%1.81%1.68%1.94%2.08%3.12%3.43%5.86%3.95%3.71%4.47%3.85%2.98%2.67%2.32%1.19%0.69%0.38%0.39%0.56%0.46%0.53%0.38%0.55%0.12%

Balance Sheet

Currency: CNY1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets302.08M395.47M465.98M940.80M1.02B1.23B1.62B1.97B2.32B3.48B5.97B7.90B8.65B7.81B8.60B9.08B8.79B8.76B8.19B6.48B5.93B6.34B6.94B8.00B8.81B9.42B9.55B9.53B9.39B9.43B
Total Liabilities209.63M245.07M287.32M182.75M208.67M380.67M678.52M879.72M1.13B2.11B4.18B5.43B5.81B5.30B5.82B6.23B5.83B5.61B5.11B4.05B2.90B2.67B2.44B2.74B3.01B3.09B2.93B2.66B2.51B2.63B
Total Equity90.12M145.71M173.98M753.77M786.61M813.76M874.40M940.44M1.01B1.03B1.18B1.83B2.04B1.98B2.17B2.25B2.36B2.50B2.61B2.30B2.90B3.49B4.33B5.07B5.61B6.11B6.46B6.71B6.75B6.66B
Cash11.85M15.58M34.74M220.00M157.80M233.36M194.85M246.38M292.05M699.00M843.12M1.50B1.49B972.32M1.30B1.10B1.35B1.61B1.22B1.63B1.17B1.57B1.69B1.76B1.98B2.17B2.55B2.69B2.33B2.71B
Total Debt86.82M110.38M122.22M6.86M13.66M199.15M444.06M579.00M515.05M1.06B2.69B3.02B3.27B3.13B3.73B3.59B3.34B3.46B2.80B790.18M867.55M363.32M233.24M311.75M341.21M325.27M252.52M152.30M67.15M-
Net Debt74.97M94.80M87.48M-213.14M-144.14M-34.22M249.21M332.62M222.99M359.77M1.85B1.52B1.78B2.16B2.42B2.49B2.00B1.84B1.57B-840.30M-303.32M-1.20B-1.46B-1.45B-1.64B-1.84B-2.29B-2.52B-2.27B-

Cash Flow

Currency: CNY1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-19.34M46.74M91.57M117.72M66.81M75.79M109.95M598.17M397.11M870.50M1.17B672.25M202.74M1.07B1.21B1.06B1.49B1.04B1.19B1.00B549.12M885.24M595.68M650.68M659.43M734.92M-34.55M
Investing Cash Flow-148.25M-107.77M-172.60M-409.21M-238.93M-213.71M-420.90M-814.65M-920.62M-832.28M-840.66M-266.89M-165.03M-127.09M-45.64M-225.58M-180.04M13.00M-315.96M-628.13M-321.06M-436.69M42.27M-110.99M-299.24M-883.56M-
Financing Cash Flow377.75M-1.14M154.69M252.90M223.79M183.58M342.00M387.71M944.09M-315.27M-195.52M33.37M-309.19M-695.69M-713.26M-1.25B-1.09B-1.38B-433.85M-266.39M-230.11M-165.35M-431.93M-176.44M-221.21M-207.11M-
Capital Expenditure148.43M102.11M25.67M111.97M247.54M236.78M388.53M409.60M910.10M850.18M318.95M250.70M217.35M139.54M158.66M288.15M174.78M100.27M294.75M715.34M168.77M235.20M157.50M96.04M173.76M141.85M271.35M
Free Cash Flow-167.77M-55.36M65.90M5.75M-180.74M-160.98M-278.58M188.57M-513.00M20.32M853.32M421.55M-14.62M932.51M1.05B775.80M1.31B935.50M894.67M288.15M380.35M650.03M438.18M554.64M485.67M593.07M-305.90M
Dividends Paid32.31M6.44M30.79M37.02M26.57M35.33M81.21M195.84M245.27M368.34M363.78M260.55M332.00M311.54M357.92M240.43M208.25M130.38M122.49M120.20M71.98M69.58M87.58M87.58M87.58M104.01M113.44M
FCF to OCF867.35%-118.43%71.96%4.88%-270.53%-212.40%-253.36%31.52%-129.18%2.33%72.79%62.71%-7.21%86.98%86.85%72.92%88.25%90.32%75.22%28.71%69.26%73.43%73.56%85.24%73.65%80.70%885.44%
Dividend Paid to FCF-19.26%-11.63%46.73%644.20%-14.70%-21.94%-29.15%103.86%-47.81%1812.24%42.63%61.81%-2271.24%33.41%34.17%30.99%15.86%13.94%13.69%41.71%18.92%10.70%19.99%15.79%18.03%17.54%-37.08%

Earnings

Report DateAug 24, 2009Dec 31, 2009Apr 19, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 19, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Aug 18, 2014Oct 23, 2014Feb 9, 2015Apr 24, 2015Aug 24, 2015Oct 28, 2015Mar 28, 2016Apr 27, 2016Aug 24, 2016Oct 27, 2016Mar 27, 2017Apr 27, 2017Aug 28, 2017Oct 26, 2017Mar 9, 2018Apr 26, 2018Aug 15, 2018Oct 26, 2018Mar 19, 2019Apr 25, 2019Aug 27, 2019Oct 24, 2019Apr 27, 2020Aug 27, 2020Oct 27, 2020Mar 25, 2021Apr 27, 2021Aug 26, 2021Oct 27, 2021Mar 28, 2022Apr 27, 2022Aug 25, 2022Oct 27, 2022Mar 27, 2023Apr 27, 2023Aug 28, 2023Oct 27, 2023Mar 28, 2024Apr 25, 2024Aug 29, 2024Oct 29, 2024Mar 28, 2025Apr 25, 2025
EPS Estimate0.13-0.16------------0.04----------------------0.09-----------------------
EPS Actual0.070.140.140.090.120.070.090.070.090.030.050.030.050.110.040.020.050.130.040.050.060.160.050.090.160.310.060.140.340.490.080.190.420.530.110.210.470.510.110.250.49-0.100.390.490.360.130.420.330.21-0.040.390.240.18-0.080.250.250.16-0.070.180.130.01-0.13
Surprise-46.15%--12.50%-------------50.00%----------------------22.22%-----------------------
TimingPre-market-After-hours------------After-hours---After-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-market-Pre-market-Pre-market

Key Statistics & Ratios

Market Cap3.37B
Enterprise Value1.97B
Trailing P/E0.00
Forward P/E10.18
Price / Sales0.74
Price / Book0.65
EPS-0.40
Book Value11.61
Revenue (TTM)4.55B
Gross Profit (TTM)901.51M
EBITDA-99.42M
Profit Margin-4.75%
Operating Margin-7.82%
Return on Equity-3.59%
Return on Assets-1.82%
Shares Outstanding547.40M
Shares Float292.99M
Beta0.52
Dividend Yield2.95%
Dividend Rate0.19
Payout Ratio950.00%

Dividends

20261×
0.19May 15, 2026
20251×
0.19May 15, 2025
20241×
0.19May 15, 2024
20231×
0.16May 17, 2023
20221×
0.16May 30, 2022
20211×
0.16Apr 28, 2021
20201×
0.13Jun 9, 2020
20191×
0.13Apr 25, 2019
20181×
0.12Apr 18, 2018
20171×
0.12Apr 28, 2017
20161×
0.05May 26, 2016
20151×
0.03Jul 23, 2015
20141×
0.05Jun 26, 2014
20131×
0.02Jun 21, 2013
20121×
0.02Oct 18, 2012
20111×
0.10Jul 15, 2011
20051×
0.05Jul 18, 2005
20021×
0.05Feb 5, 2002
20011×
0.05Jun 27, 2001

Stock Splits

  • Jul 17, 200620:10
  • May 15, 200611:10