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Daoming Optics&Chemical Co Ltd

Daoming Optics&Chemical Co Ltd

002632 · SHE · Basic Materials / Specialty Chemicals

7.79CNY-0.18 (-2.26%)

Price History

Full chart

Market Stats

Previous Close7.97
Open7.99
Day Range7.79 – 8.01
52-Week Range7.46 – 16.32
Volume8.20M
Market Cap5.58B
P/E (TTM)28.84
Forward P/E0.00
EPS0.31
Dividend Yield3.33%
Beta0.65
50-Day Avg8.72
200-Day Avg10.90

About

Daoming Optics&Chemical Co.,Ltd engages in the research and development, production, and sale of various functional films and polymer synthetic materials in China and internationally. The company offers personal protection solutions, including normal reflective fabric, reflective leather and yarn, finished, reflective clothing, heat transfer film, prismatic reflective tape, flame retardant, industrial washable, elastic reflective fabric, photoluminescent, and fancy fabric products. It also provides vehicle safety solutions, such as vehicle retro-reflective markings and finished products; and road safety solutions comprising reflective films for permanent and temporary road signs, reflective films for special purposes, license plate films, and finished and accessory products, as well as advanced materials solutions consisting of laser etched films, release materials, and decorative films. The company was founded in 2002 and is headquartered in Yongkang, China.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Zhi Biao Hu
  • Employees1.33K
  • HeadquartersNo.581 Dongwu Road, Yongkang, China, 321399, China
  • Websitehttps://www.daoming.com

Leadership

  • Mr. Zhi Biao HuChairman & GM · b. 1970
  • Mr. Zhi Xiong HuVice Chairman & Deputy GM · b. 1962
  • Mr. Pengyi YuanFinancial Director · b. 1984
  • Mr. Feng HuDeputy GM & Director · b. 1985
  • Ms. Tingting QianBoard Secretary · b. 1990
  • Yuanrui ChenAccounting Supervisor

Financials

Income Statement

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue250.18M228.42M327.15M408.11M362.50M406.25M462.78M429.50M521.79M806.80M1.20B1.39B1.27B1.28B1.29B1.32B1.44B1.49B
Growth (%)--8.70%+43.22%+24.75%-11.17%+12.07%+13.91%-7.19%+21.49%+54.62%+48.41%+16.23%-9.00%+1.37%+0.22%+2.81%+8.96%+3.49%
Cost of Revenue193.77M155.92M213.31M266.10M253.95M282.10M333.00M294.82M346.84M499.23M756.07M873.66M792.22M815.55M913.26M910.63M997.27M984.98M
Gross Profit56.41M70.36M113.84M142.01M108.55M124.15M129.77M134.68M174.95M307.57M441.29M517.98M474.24M468.24M373.34M412.08M443.95M506.47M
Gross Margin22.55%30.80%34.80%34.80%29.95%30.56%28.04%31.36%33.53%38.12%36.86%37.22%37.45%36.47%29.02%31.15%30.80%33.96%
Operating Expense26.03M31.66M69.67M57.24M74.48M105.92M120.88M88.49M130.43M155.05M184.36M288.32M273.01M385.26M-41.07M221.76M244.49M215.57M
Operating Income30.37M38.70M44.17M84.77M34.07M18.24M8.89M46.19M44.52M152.52M256.92M229.66M201.22M82.98M414.41M190.32M199.46M290.91M
Operating Margin12.14%16.94%13.50%20.77%9.40%4.49%1.92%10.75%8.53%18.90%21.46%16.50%15.89%6.46%32.21%14.39%13.84%19.50%
EBITDA36.90M53.49M65.01M109.17M64.19M59.90M78.01M105.01M116.41M216.97M335.45M332.06M296.18M191.85M532.18M325.65M330.44M385.80M
EBITDA Margin14.75%23.42%19.87%26.75%17.71%14.75%16.86%24.45%22.31%26.89%28.02%23.86%23.39%14.94%41.36%24.62%22.93%25.87%
Net Income26.49M34.64M36.63M74.51M38.98M18.37M27.61M45.00M48.71M123.75M205.42M198.24M169.20M54.94M313.94M156.71M169.94M221.64M
Net Income Margin10.59%15.17%11.20%18.26%10.75%4.52%5.97%10.48%9.34%15.34%17.16%14.25%13.36%4.28%24.40%11.85%11.79%14.86%
R&D6.48M6.91M10.32M12.60M12.27M23.56M25.89M18.17M24.49M33.20M42.99M61.39M52.39M70.76M63.37M68.25M63.87M61.39M
R&D as % of Total Revenue2.59%3.03%3.16%3.09%3.38%5.80%5.59%4.23%4.69%4.11%3.59%4.41%4.14%5.51%4.93%5.16%4.43%4.12%
Interest Expense1.41M2.53M4.21M6.54M779.61K807.47K1.03M439.24K684.14K4.34M6.55M12.07M10.79M1.68M1.53M4.18M8.46M5.24M
Interest Expense % of Total Revenue0.56%1.11%1.29%1.60%0.22%0.20%0.22%0.10%0.13%0.54%0.55%0.87%0.85%0.13%0.12%0.32%0.59%0.35%

Balance Sheet

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets245.96M323.50M428.68M993.12M995.89M1.06B1.07B1.56B1.61B2.26B2.29B2.87B3.00B3.60B2.80B2.61B2.91B2.85B
Total Liabilities134.15M177.06M193.86M116.44M101.57M157.37M149.49M148.23M153.42M427.34M285.00M908.90M991.83M1.53B459.04M393.10M789.42M668.84M
Total Equity111.80M146.45M234.81M876.68M894.33M896.70M917.38M1.39B1.43B1.83B2.00B1.96B2.01B2.07B2.34B2.22B2.13B2.18B
Cash26.68M52.02M80.33M504.09M263.35M96.35M122.21M425.43M420.28M432.27M338.18M187.99M261.05M391.47M453.04M521.16M257.18M380.47M
Total Debt41.41M48.32M107.23M17.39M8.27M20.00M8.00M11.87M3.41M191.50M500.00K421.92M178.48M4.62M1.19M165.49K428.81M-
Net Debt14.72M-3.70M26.90M-486.70M-255.08M-76.35M-114.21M-413.56M-416.87M-240.77M-337.68M233.93M-82.56M-386.85M-451.84M-520.77M171.62M-

Cash Flow

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow11.21M21.54M42.02M40.54M44.69M7.37M134.41M68.60M77.16M123.66M137.02M-281.69M783.41M549.06M136.37M238.89M262.33M448.59M
Investing Cash Flow-80.02M-37.90M-44.98M-91.30M-353.13M-75.87M-82.91M-192.68M-69.28M-331.67M-97.96M-252.91M-143.82M-253.96M-16.08M-105.80M-479.06M-
Financing Cash Flow71.84M23.40M46.01M473.14M-31.23M-179.12K-19.63M423.51M-13.40M96.39M-114.79M414.55M-475.70M-177.07M-35.49M-285.30M102.00M-
Capital Expenditure78.07M37.90M38.75M91.75M255.16M179.75M113.67M100.32M58.31M146.72M97.38M255.97M139.21M164.57M111.30M53.70M31.03M41.98M
Free Cash Flow-66.86M-16.36M3.26M-51.20M-210.46M-172.39M20.74M-31.73M18.84M-23.06M39.65M-537.66M644.19M384.49M25.07M185.19M231.30M406.61M
Dividends Paid1.62M2.45M4.18M7.31M22.11M16.81M7.63M7.13M14.79M22.35M36.82M219.24M99.94M1.09M31.22M280.73M268.71M162.73M
FCF to OCF-596.36%-75.96%7.76%-126.30%-470.92%-2340.36%15.43%-46.25%24.42%-18.65%28.93%190.87%82.23%70.03%18.38%77.52%88.17%90.64%
Dividend Paid to FCF-2.42%-14.99%128.19%-14.28%-10.51%-9.75%36.76%-22.48%78.51%-96.91%92.87%-40.78%15.51%0.28%124.53%151.59%116.17%40.02%

Earnings

Report DateDec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Aug 21, 2014Oct 27, 2014Feb 12, 2015Apr 28, 2015Aug 7, 2015Oct 19, 2015Feb 18, 2016Apr 27, 2016Aug 29, 2016Oct 24, 2016Feb 28, 2017Apr 24, 2017Jul 27, 2017Oct 24, 2017Feb 27, 2018Apr 26, 2018Aug 7, 2018Oct 19, 2018Feb 27, 2019Apr 30, 2019Aug 22, 2019Oct 23, 2019Feb 28, 2020Apr 29, 2020Aug 24, 2020Oct 25, 2020Mar 25, 2021Apr 27, 2021Aug 26, 2021Oct 28, 2021Apr 28, 2022Aug 26, 2022Oct 28, 2022Apr 25, 2023Aug 22, 2023Oct 27, 2023May 21, 2024Aug 20, 2024Oct 22, 2024May 21, 2025Aug 19, 2025Oct 24, 2025Apr 28, 2026Jun 30, 2026
EPS Estimate----------0.010.01------------------0.110.150.110.050.080.12------------------
EPS Actual0.100.020.020.020.010.010.010.02-0.000.010.020.020.010.020.020.020.020.020.020.030.020.030.070.040.070.070.100.100.110.080.070.150.020.070.080.13-0.010.080.050.070.040.060.080.320.070.090.070.080.080.040.100.100.070.07
Surprise----------100.00%100.00%-------------------36.36%0.00%-81.82%40.00%0.00%8.33%------------------
Timing----------Pre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-market-Pre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-market---Pre-market-----After-hours--After-hours----

Key Statistics & Ratios

Market Cap5.58B
Enterprise Value5.51B
Trailing P/E28.84
Forward P/E0.00
PEG Ratio0.00
Price / Sales4.00
Price / Book2.80
EPS0.31
Book Value3.47
Revenue (TTM)1.39B
Gross Profit (TTM)441.03M
EBITDA326.11M
Profit Margin14.02%
Operating Margin13.07%
Return on Equity9.05%
Return on Assets4.40%
Shares Outstanding624.60M
Shares Float253.87M
Beta0.65
Dividend Yield3.33%
Dividend Rate0.30
Payout Ratio69.25%

Dividends

20261×
0.17May 11, 2026
20252×
0.13Sep 15, 20250.13May 22, 2025
20242×
0.13Sep 19, 20240.30May 30, 2024
20231×
0.45May 25, 2023
20221×
0.05May 27, 2022
20202×
0.13Sep 28, 20200.03Jun 17, 2020
20191×
0.35Jun 13, 2019
20181×
0.05Jun 4, 2018
20171×
0.03May 11, 2017
20161×
0.03May 27, 2016
20151×
0.01Apr 17, 2015
20141×
0.01Jul 7, 2014
20131×
0.03Jun 20, 2013
20121×
0.04May 2, 2012

Stock Splits

  • May 27, 201620:10
  • Apr 17, 201520:10
  • Jun 20, 20131.3:1