Dongguang Chemical Ltd.'s market cap is currently HK$1.18B. The company's EPS TTM is HK$0.364; its P/E ratio is 5.21; and it has a dividend yield of 4.68%. Dongguang Chemical Ltd. is scheduled to report earnings on March 21, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	¥ 2.92B	¥ 3.13B	¥ 2.88B	¥ 1.96B	¥ 2.12B
Gross Profit	¥ 332.96M	¥ 329.61M	¥ 458.81M	¥ 234.65M	¥ 315.41M
Operating Income	¥ 261.41M	¥ 277.73M	¥ 404.12M	¥ 182.00M	¥ 253.60M
EBITDA	¥ 406.97M	¥ 412.42M	¥ 564.65M	¥ 351.78M	¥ 408.18M
Net Income	¥ 190.08M	¥ 194.38M	¥ 266.08M	¥ 125.28M	¥ 161.55M
Balance Sheet
Cash & Short-Term Investments	¥ 797.81M	¥ 535.47M	¥ 425.06M	¥ 367.10M	¥ 431.82M
Total Assets	¥ 2.10B	¥ 1.87B	¥ 1.84B	¥ 1.76B	¥ 1.82B
Total Debt	¥ 28.04M	¥ 28.36M	¥ 124.29M	¥ 319.40M	¥ 470.38M
Net Debt	¥ -769.74M	¥ -507.10M	¥ -300.77M	¥ -47.70M	¥ 38.56M
Total Liabilities	¥ 334.04M	¥ 248.69M	¥ 361.52M	¥ 524.98M	¥ 679.21M
Stockholders' Equity	¥ 1.76B	¥ 1.61B	¥ 1.47B	¥ 1.23B	¥ 1.14B
Cash Flow
Free Cash Flow	¥ 302.42M	¥ 261.12M	¥ 271.56M	¥ 134.97M	¥ 329.05M
Operating Cash Flow	¥ 372.77M	¥ 306.18M	¥ 350.37M	¥ 312.88M	¥ 418.59M
Investing Cash Flow	¥ -60.81M	¥ -36.38M	¥ -48.25M	¥ -169.90M	¥ 53.72M
Financing Cash Flow	¥ -53.16M	¥ -159.45M	¥ -238.97M	¥ -203.52M	¥ -260.59M

Currency in CNY

Dongguang Chemical Ltd. Earnings and Revenue History

Income Statement >

Dongguang Chemical Ltd. Debt to Assets

Balance Sheet >

Dongguang Chemical Ltd. Cash Flow

Cash Flow >

Dongguang Chemical Ltd. Forecast EPS vs Actual EPS

Earnings >

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing