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

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

SSSE:688129
20.15
CNY
-0.10
(-0.49%)
0.89EPS
29.44P/E
3.16BMarket Cap
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
4.86
5.1
5.19
4.27
4.1
3.3
4.42
5.29
5.93
6.02
Basic EPS, GAAP
0.82
0.87
0.91
0.82
0.78
0.18
0.44
0.75
0.9
0.89
Free Cash Flow per Basic Share
-0.05
0.87
0.72
0.92
0.47
0.13
-0.25
0.19
-0.14
- -
Dividend per Share
0.7
0.14
0.3
- -
0.2
0.27
0.09
0.41
0.26
0.24
Book Value per Share
3.06
2.73
3.36
6.59
7.2
7.03
7.2
7.15
8.19
8.81
Tangible Book Value per Share
2.88
2.62
3.24
6.5
7.11
6.94
6.7
6.68
7.73
8.37
Basic Weighted Avg Shares
90
90
90
96
120
119
117
113
112
113
Sales/Revenue/Turnover
437
458
468
408
494
394
519
598
663
682
Operating Margin (%)
21.04
20.67
20.64
22.71
20.92
4.89
8.81
17.26
17.67
17.2
Depreciation Expense
5
7
7
7
9
9
10
11
11
- -
Net Income, GAAP
74
78
82
78
94
21
52
85
101
101
Effective Tax Rate (%)
15.94
15.78
14.13
13.47
13.58
12.95
12.15
12.18
12.32
12.13
Profit Margin (%)
16.87
17.06
17.53
19.2
19.03
5.45
9.96
14.18
15.18
14.79
Working Capital
104
166
226
717
787
690
561
512
748
763
LT Debt
- -
- -
- -
3
4
2
3
4
2
2
Total Equity
183
246
302
791
864
844
868
861
986
1,062
Return on Invested Capital (%)
- -
36.36
30.11
14.58
11.39
2.19
4.11
5.94
7
6.48
Return on Capital (%)
- -
36.55
29.92
13.81
11.31
2.51
4.85
6.72
7.61
7.23
Return on Common Equity (%)
- -
36.4
29.91
14.34
11.36
2.51
6.04
9.8
10.89
10.37

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
522
560
528
LT Borrowings
- -
- -
- -
LT Finance Leases
2
2
2
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
120
120
120
Market Capitalization
2,437
2,745
3,155

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,445
1,455
1,474
Cash, Cash Equivalents & STI
548
642
784
Accounts Receivable, Net
136
101
137
Inventories
97
111
105
Total Current Liabilities
697
684
710
Payables & Accruals
- -
- -
- -
ST Debt
522
560
528
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
4.71%
14.51%
Free Cash Flow
- -
-147.55%
-173.26%
Net Income, GAAP
- -
33.22%
18.69%
Sales/Revenue/Turnover
- -
11.72%
10.91%
Total Cash Common Dividend
- -
- -
-36.85%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
113
153
173
159
598
2025
125
174
- -
198
663
2026
127
184
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.17
0.15
0.26
0.18
0.75
2025
0.19
0.21
- -
0.28
0.9
2026
0.2
0.2
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.03
0.04
0.23
0.11
0.41
2025
0.03
0.19
- -
0.01
0.26
2026
0.02
0.03
- -
- -
- -

Company Description

CEO
Zhong Min Zhu
Full Time Employees
699
Sector
Consumer services
Industry
Other consumer services
Address
No.1221, Xinhe Road Shanghai SH China 201807
IPO Date
Oct 23, 2020
Business
Donglai Coating Technology (Shanghai) Co., Ltd. delivers advanced coating solutions for diverse applications, recognized as China's first automotive paint public company. The firm specializes in high-performance coating products developed through intensive research in new chemical materials, including its Onwings and Onwaves brands. Its portfolio encompasses automotive refinish coatings, original equipment manufacturer (OEM) and interior/exterior automotive part coatings, and comprehensive solutions for 3C (computer, communications, and consumer electronics) applications. The company, established on April 20, 2005, is headquartered in Shanghai, China, and is currently expanding with a new waterborne automotive coating production base.