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D

Daqing Huake Co 000985.SZ · CNY

Materials · Shenzhen · 🇨🇳 China

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15.51

-2.70%

Close of 9 Nov 2026, in CNY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in CNY, from our data supplier.

FY2025

Revenue

CN¥1.85bn

FY2016FY2025

Net income

CN¥7.4m

FY2016FY2025

Free cash flow

CN¥14.0m

FY2016FY2025

Shareholders' equity

CN¥604.8m

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueCN¥1.85bnCN¥1.97bnCN¥2.00bnCN¥2.61bnCN¥2.07bnCN¥1.76bnCN¥2.16bnCN¥1.69bnCN¥1.53bnCN¥1.03bn
Gross profitCN¥94.4mCN¥137.4mCN¥98.4mCN¥93.7mCN¥91.8mCN¥88.0mCN¥139.7mCN¥76.5mCN¥137.6mCN¥125.4m
Research and developmentCN¥954,516CN¥2.2mCN¥10.0mCN¥16.1mCN¥7.6mCN¥8.6mCN¥9.6mCN¥9.0mCN¥9.0mCN¥9.6m
Operating incomeCN¥6.5mCN¥11.6mCN¥3.7mCN¥14.8mCN¥14.6mCN¥11.8mCN¥41.5m−CN¥2.9mCN¥56.5mCN¥36.2m
Net incomeCN¥7.4mCN¥14.8mCN¥5.7mCN¥15.4mCN¥12.8mCN¥12.1mCN¥44.7m−CN¥2.9mCN¥48.2mCN¥33.3m
Diluted earnings per share0.060.110.040.120.100.100.37-0.020.360.27

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsCN¥661.0mCN¥697.2mCN¥701.9mCN¥706.1mCN¥705.4mCN¥694.7mCN¥741.0mCN¥692.5mCN¥700.6mCN¥662.8m
Cash and short-term investments—CN¥328.2mCN¥311.0mCN¥228.7mCN¥258.2mCN¥219.9mCN¥220.7mCN¥176.2mCN¥226.3mCN¥163.1m
Total liabilitiesCN¥56.2mCN¥93.1mCN¥115.9mCN¥102.9mCN¥113.1mCN¥116.5mCN¥162.9mCN¥166.3mCN¥146.9mCN¥144.4m
Debt——————CN¥32.0mCN¥32.0m——
Shareholders' equityCN¥604.8mCN¥604.1mCN¥586.1mCN¥603.2mCN¥592.3mCN¥578.2mCN¥578.1mCN¥526.2mCN¥553.7mCN¥518.3m
Shares outstanding130m130m131m128m131m127m122m189m132m124m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsCN¥60.9mCN¥83.1mCN¥100.1m−CN¥15.2mCN¥63.2mCN¥63.9mCN¥119.4mCN¥15.0mCN¥93.7mCN¥87.9m
Capital spending−CN¥47.0m−CN¥65.2m−CN¥13.2m−CN¥8.4m−CN¥19.1m−CN¥44.2m−CN¥74.8m−CN¥42.0m−CN¥19.1m−CN¥27.6m
Free cash flowCN¥14.0mCN¥17.9mCN¥86.9m−CN¥23.6mCN¥44.0mCN¥19.7mCN¥44.5m−CN¥27.0mCN¥74.6mCN¥60.4m
Dividends paid−CN¥8.4m−CN¥2.3m−CN¥6.2m−CN¥6.0m−CN¥6.0m−CN¥20.7m−CN¥20.7m−CN¥24.0m−CN¥16.2m−CN¥16.2m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueCN¥539.9mCN¥440.7mCN¥414.0mCN¥472.5mCN¥457.4mCN¥502.0mCN¥464.1mCN¥537.6m
Gross profitCN¥14.4mCN¥29.6mCN¥8.3mCN¥28.9mCN¥24.5mCN¥32.7mCN¥21.1mCN¥56.3m
Operating income−CN¥7.1mCN¥6.3m−CN¥10.8mCN¥5.5mCN¥2.6mCN¥9.5m−CN¥29.7mCN¥30.8m
Net income−CN¥1.9mCN¥5.7m−CN¥5.8mCN¥4.2mCN¥1.9mCN¥7.1m−CN¥16.3mCN¥23.1m
Diluted earnings per share-0.010.04-0.040.030.010.05-0.130.18
Cash from operations————CN¥46.0mCN¥41.0m−CN¥62.0mCN¥81.0m
Capital spending−CN¥1.0m—−CN¥14.0m—−CN¥3.0m−CN¥24.0m−CN¥36.0m−CN¥16.0m
Free cash flow————CN¥43.0mCN¥17.0m−CN¥98.0mCN¥65.0m
Total assetsCN¥708.1mCN¥722.2mCN¥661.0mCN¥729.4mCN¥713.6mCN¥694.7mCN¥697.2mCN¥778.7m
Cash and short-term investments———CN¥405.1mCN¥381.8mCN¥345.0mCN¥328.2mCN¥426.6m
Shareholders' equityCN¥609.6mCN¥611.9mCN¥604.8mCN¥615.0mCN¥610.4mCN¥613.1mCN¥604.1mCN¥613.1m

Financial ratios

Data as of 26 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2002FY2000FY1997
Gross margin5.1%7.0%4.9%3.6%4.4%5.0%—————
Operating margin0.4%0.5%0.2%0.6%0.7%0.8%—————
Net margin0.4%0.8%0.3%0.6%0.6%0.7%—————
Return on equity1.2%2.4%1.0%2.6%2.2%2.1%—————
Return on assets1.1%2.1%0.8%2.2%1.8%1.7%—————
Free cash flow yield4.9%6.8%5.1%-0.3%3.7%5.1%—————
Revenue growth-6.3%-1.5%-23.3%25.8%17.6%-18.2%—————
Earnings growth-49.8%160.6%-63.2%20.0%5.9%-72.9%—————
Current ratio8.09x4.87x5.45x6.61x5.23x4.62x—————
Debt to equity——————0.06x0.06x0.08x0.01x0.09x
Equity ratio91.5%86.6%83.5%85.4%84.0%83.2%—————
Interest coverage—418.93x149.00x360.17x280.29x216.28x1441.32x————
R&D as a share of sales0.1%0.1%0.5%0.6%0.4%0.5%—————
Buybacks as a share of market value-0.1%1.5%-2.7%2.5%-3.8%-3.4%—————

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-10.9%0.9%8.9%
Operating income-24.0%-11.2%—
Net income-21.6%-9.3%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin6.1%5.0%4.9%5.9%
Operating margin0.5%0.4%0.5%0.9%
Net margin0.6%0.5%0.6%0.9%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings333.8163.8374.8144.7142.2132.345.0-814.557.1114.2
Price to sales1.31.21.10.80.90.90.91.41.83.7

Dividends and splits

Per share, in the currency the company pays

Paid for 6 years. Last went ex-dividend on 23 Sept 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2018
Paid in the year0.0230.0650.0180.0480.0460.0460.160.185
  • 1.127-for-1 split · 16 Oct 2006

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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