YOLFTbeta
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Donglai Coating Technology (Shanghai) Co. Ltd. A

688129 · SHG · Basic Materials / Specialty Chemicals

20.83CNY-0.05 (-0.24%)

Price History

Full chart

Market Stats

Previous Close20.88
Open21.04
Day Range20.63 – 21.40
52-Week Range17.85 – 33.45
Volume469.90K
Market Cap2.72B
P/E (TTM)25.12
Forward P/E0.00
EPS0.90
Dividend Yield1.18%
Beta0.74
50-Day Avg21.29
200-Day Avg23.71

About

Donglai Coating Technology (Shanghai) Co., Ltd., together with its subsidiaries, engages in the research, development, production, and sale of coating products in China and internationally. The company offers automotive aftermarket repair coatings, new car interior and exterior trim and body coatings, and coatings for 3C consumer electronics, as well as auxiliary materials used in color matching or application. It also provides professional technical services, including on-site color matching, spraying technology guidance, CMF design recommendation, customized paint development, and improvement and optimization services. The company was founded in 1999 and is based in Shanghai, China.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Zhongmin Zhu
  • Employees732
  • HeadquartersNo. 1221, Xinhe Road, Shanghai, China, 201807, China
  • Websitehttps://onwings.com.cn

Leadership

  • Mr. Zhongmin ZhuChairman & GM · b. 1972
  • Ms. Jintong ZouActing CFO, Accounting Supervisor, Director & Board Secretary · b. 1988
  • Mr. Bai LiDirector & Deputy GM · b. 1974
  • Mr. Zaiqiang LinDeputy General Manager · b. 1967

Financials

Income Statement

Currency: CNY2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue436.62M458.08M467.60M407.99M493.70M393.65M518.95M597.53M663.14M
Growth (%)-+4.92%+2.08%-12.75%+21.01%-20.27%+31.83%+15.14%+10.98%
Cost of Revenue228.93M251.31M256.46M225.16M289.49M267.67M354.03M368.55M403.91M
Gross Profit207.69M206.77M211.14M182.83M204.21M125.98M164.92M228.99M663.14M
Gross Margin47.57%45.14%45.15%44.81%41.36%32.00%31.78%38.32%100.00%
Operating Expense119.35M113.61M115.64M91.35M95.45M101.31M105.65M132.60M547.26M
Operating Income88.34M93.16M95.50M91.49M108.76M24.67M59.28M96.39M115.88M
Operating Margin20.23%20.34%20.42%22.42%22.03%6.27%11.42%16.13%17.47%
EBITDA93.12M100.38M102.93M98.07M116.08M35.70M78.24M118.73M123.25M
EBITDA Margin21.33%21.91%22.01%24.04%23.51%9.07%15.08%19.87%18.59%
Net Income73.64M78.14M81.99M78.35M93.93M21.47M51.67M84.75M100.44M
Net Income Margin16.87%17.06%17.53%19.20%19.03%5.45%9.96%14.18%15.15%
R&D22.63M23.19M26.98M25.54M26.43M23.95M29.49M32.37M36.90M
R&D as % of Total Revenue5.18%5.06%5.77%6.26%5.35%6.08%5.68%5.42%5.56%
Interest Expense167.87K372.57K111.92K101.52K341.70K3.88M11.80M14.62M13.75M
Interest Expense % of Total Revenue0.04%0.08%0.02%0.02%0.07%0.99%2.27%2.45%2.07%

Balance Sheet

Currency: CNY2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets274.76M338.54M400.60M886.21M998.18M1.24B1.57B1.59B1.69B
Total Liabilities91.32M92.68M98.20M95.69M134.38M396.97M703.36M732.39M699.55M
Total Equity183.44M245.87M302.40M790.53M863.80M844.13M867.71M861.35M986.35M
Cash17.50M19.39M111.26M569.87M665.34M78.20M143.73M63.94M92.79M
Total Debt--1.84M9.19M6.24M263.39M582.27M585.08M-
Net Debt-17.50M-19.39M-109.43M-560.68M-659.10M185.19M438.54M521.14M426.68M

Cash Flow

Currency: CNY2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow5.52M85.45M70.15M93.29M67.79M19.51M31.63M49.25M51.67M
Investing Cash Flow50.97M-69.92M49.13M-41.77M53.84M-813.08M-262.69M-19.84M-
Financing Cash Flow-63.01M-13.65M-27.40M407.09M-26.17M206.39M278.67M-109.20M-
Capital Expenditure10.15M7.74M5.37M5.62M11.16M3.46M61.05M27.44M67.65M
Free Cash Flow-4.63M77.71M64.78M87.67M56.62M16.05M-29.42M21.81M-15.98M
Dividends Paid63.01M12.77M27.00M-24.00M28.80M10.72M45.80M28.92M
FCF to OCF-83.89%90.94%92.35%93.98%83.53%82.28%-93.00%44.29%-30.92%
Dividend Paid to FCF-1360.49%16.44%41.68%-42.38%179.43%-36.43%209.98%-180.99%

Earnings

Report DateDec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate----------
EPS Actual0.200.160.210.170.250.090.070.020.000.03
Surprise----------
Timing----------

Key Statistics & Ratios

Market Cap2.72B
Enterprise Value2.69B
Trailing P/E25.12
Forward P/E0.00
Price / Sales4.04
Price / Book2.77
EPS0.90
Book Value9.18
Revenue (TTM)674.46M
Gross Profit (TTM)258.26M
EBITDA92.12M
Profit Margin15.12%
Operating Margin8.46%
Return on Equity10.44%
Return on Assets3.06%
Shares Outstanding120.48M
Shares Float33.82M
Beta0.74
Dividend Yield1.18%
Dividend Rate0.27
Payout Ratio0.00%

Dividends

20261×
0.27Jul 14, 2026
20251×
0.15Jun 25, 2025
20242×
0.07Dec 9, 20240.20Jul 15, 2024
20221×
0.24Jul 5, 2022
20211×
0.20Jun 21, 2021