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Dongguang Chemical Ltd. (HK:1702)
:1702
Hong Kong Market

Dongguang Chemical Ltd. (1702) Financial Statements

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Dongguang Chemical Ltd. Financial Overview

Dongguang Chemical Ltd.'s market cap is currently HK$1.18B. The company's EPS TTM is HK$0.125; its P/E ratio is 16.45; and it has a dividend yield of 2.20%. Dongguang Chemical Ltd. is scheduled to report earnings on August 27, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 2.58B¥ 2.92B¥ 3.13B¥ 2.88B¥ 1.96B
Gross Profit¥ 172.05M¥ 332.96M¥ 329.61M¥ 458.81M¥ 234.65M
Operating Income¥ 98.23M¥ 261.41M¥ 273.73M¥ 391.52M¥ 174.27M
EBITDA¥ 260.67M¥ 406.97M¥ 412.42M¥ 564.65M¥ 351.78M
Net Income¥ 84.61M¥ 190.08M¥ 194.38M¥ 266.08M¥ 125.28M
Balance Sheet
Cash & Short-Term Investments¥ 702.10M¥ 797.81M¥ 535.47M¥ 425.06M¥ 367.10M
Total Assets¥ 2.02B¥ 2.10B¥ 1.87B¥ 1.84B¥ 1.76B
Total Debt¥ 28.14M¥ 28.04M¥ 28.36M¥ 124.29M¥ 319.40M
Net Debt¥ -673.96M¥ -769.74M¥ -507.10M¥ -300.77M¥ -47.70M
Total Liabilities¥ 211.98M¥ 334.04M¥ 248.69M¥ 361.52M¥ 524.98M
Stockholders' Equity¥ 1.80B¥ 1.76B¥ 1.61B¥ 1.47B¥ 1.23B
Cash Flow
Free Cash Flow¥ -68.89M¥ 302.42M¥ 261.12M¥ 271.56M¥ 134.97M
Operating Cash Flow¥ 119.76M¥ 372.77M¥ 306.18M¥ 350.37M¥ 312.88M
Investing Cash Flow¥ -171.00M¥ -62.89M¥ -36.38M¥ -48.25M¥ -169.90M
Financing Cash Flow¥ -50.99M¥ -53.16M¥ -159.45M¥ -238.97M¥ -203.52M
Currency in CNY

Dongguang Chemical Ltd. Earnings and Revenue History

Dongguang Chemical Ltd. Debt to Assets

Dongguang Chemical Ltd. Cash Flow

Dongguang Chemical Ltd. Forecast EPS vs Actual EPS