Dencare (Chongqing) Oral Care Co. Ltd. A

001328 · SHE · Consumer Defensive / Household & Personal Products

35.76CNY+2.09 (+6.21%)

Price History

Full chart

Market Stats

Previous Close33.67

Open36.01

Day Range33.00 – 36.65

52-Week Range24.30 – 43.07

Volume4.98M

Market Cap5.44B

P/E (TTM)27.48

Forward P/E0.00

EPS1.15

Dividend Yield2.69%

Beta0.30

50-Day Avg29.89

200-Day Avg33.07

About

Dencare (Chongqing) Oral Care Co., Ltd. engages in the research, development, production, and sale oral care products in China. The company offers oral cleaning and care products, such as toothpaste, toothbrush, and mouthwash; smart oral care products, such as electric toothbrushes and water flossers; oral disinfection products, including oral antibacterial pastes and oral antibacterial care solutions; and oral medical devices comprising tooth desensitizers. It provides its products under the Dengkang, Leng Suanling, Yiyan, Bellele, and Mengya brands. The company was founded in 1939 and is headquartered in Chongqing, China.

Company Details

SectorConsumer Defensive
IndustryHousehold & Personal Products
CEOMr. Fengshuo Zhao
Employees1.04K
HeadquartersNo. 389, Haier Road, Chongqing, China, 400025, China
Websitehttps://www.dencare.com.cn

Leadership

Mr. Fengshuo ZhaoGM & Director · b. 1975
Mr. Qingjie WangChief Financial Officer · b. 1979
Mr. Xiangsi YangBoard Secretary · b. 1976
Mr. Quanfu DengDeputy General Manager · b. 1975
Haichao TanHead of Accounting

Financials

Income Statement

Currency: CNY	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	1.14B	1.31B	1.38B	1.56B	1.72B
Growth (%)	-	+14.95%	+4.76%	+13.40%	+9.98%
Cost of Revenue	661.47M	781.39M	768.96M	789.83M	819.73M
Gross Profit	481.05M	531.94M	606.82M	770.24M	896.10M
Gross Margin	42.10%	40.50%	44.11%	49.37%	52.23%
Operating Expense	357.94M	395.40M	486.05M	610.70M	716.50M
Operating Income	123.11M	136.54M	120.78M	159.54M	179.59M
Operating Margin	10.78%	10.40%	8.78%	10.23%	10.47%
EBITDA	-	157.90M	174.77M	209.12M	231.11M
EBITDA Margin	-	12.02%	12.70%	13.40%	13.47%
Net Income	118.86M	134.61M	141.30M	161.18M	181.08M
Net Income Margin	10.40%	10.25%	10.27%	10.33%	10.55%
R&D	35.52M	40.13M	42.73M	48.07M	52.25M
R&D as % of Total Revenue	3.11%	3.06%	3.11%	3.08%	3.04%
Interest Expense	1.99M	1.86M	1.42M	1.20M	810.00K
Interest Expense % of Total Revenue	0.17%	0.14%	0.10%	0.08%	0.05%

Balance Sheet

Currency: CNY	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	963.71M	1.02B	1.87B	1.97B	2.01B
Total Liabilities	454.99M	475.66M	463.58M	511.09M	502.37M
Total Equity	508.71M	542.28M	1.41B	1.45B	1.51B
Cash	287.95M	268.04M	533.60M	503.98M	285.25M

Cash Flow

Currency: CNY	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	72.88M	83.51M	150.78M	181.07M	214.41M
Capital Expenditure	23.60M	55.53M	44.11M	46.73M	48.89M
Free Cash Flow	49.28M	27.98M	106.67M	134.34M	165.52M
Dividends Paid	152.26M	100.72M	103.30M	111.91M	129.13M
FCF to OCF	67.62%	33.51%	70.74%	74.19%	77.20%
Dividend Paid to FCF	308.97%	359.93%	96.85%	83.31%	78.02%

Earnings

Report Date	Aug 27, 2023	Oct 26, 2023	Feb 28, 2024	Apr 26, 2024	Aug 27, 2024	Oct 28, 2024	Apr 21, 2025	Aug 26, 2025	Oct 25, 2025	Apr 23, 2026	Aug 21, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	0.20	0.24	0.20	0.22	0.20	0.26	0.25	0.24	0.29	0.26	0.29
Surprise	-	-	-	-	-	-	-	-	-	-	-
Timing	After-hours	Pre-market	-	Pre-market	Pre-market	-	Pre-market	-	-	-	-

Key Statistics & Ratios

Market Cap5.44B

Enterprise Value4.08B

Trailing P/E27.48

Forward P/E0.00

Price / Sales2.96

Price / Book3.48

EPS1.15

Book Value8.56

Revenue (TTM)1.84B

Gross Profit (TTM)958.42M

EBITDA213.69M

Profit Margin10.75%

Operating Margin10.32%

Return on Equity13.68%

Return on Assets6.06%

Shares Outstanding172.17M

Shares Float43.04M

Beta0.30

Dividend Yield2.69%

Dividend Rate0.85

Payout Ratio100.58%

Dividends

20261×

0.85Jun 5, 2026

20251×

0.75Jun 13, 2025

20241×

0.65Jul 2, 2024

20231×

0.60Jun 28, 2023