001328.SHE Dencare (Chongqing) Oral Care Co. Ltd. A
- Market cap
- CNY 6.28B
- P/E
- 28.9x
- P/B
- 3.70x
- ROE
- 14.0%
- Dividend yield
- 2.06%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 001328.SHE undervalued?
Graham number001328.SHE trades 118.2% above its Graham number.
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Dencare (Chongqing) Oral Care Co. Ltd. A fundamental analysis
No fundamental analysis for Dencare (Chongqing) Oral Care Co. Ltd. A yet.
Dencare (Chongqing) Oral Care Co. Ltd. A stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Dencare (Chongqing) Oral Care Co. Ltd. A
Dencare (Chongqing) Oral Care Co., Ltd. engages in the research, development, production, and sale oral care products in China. The company offers oral cleaning and care products, such as toothpaste, toothbrush, and mouthwash; smart oral care products, such as electric toothbrushes and water flossers; oral disinfection products, including oral antibacterial pastes and oral antibacterial care solutions; and oral medical devices comprising tooth desensitizers. It provides its …
Full company profileDencare (Chongqing) Oral Care Co. Ltd. A financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Dencare (Chongqing) Oral Care Co. Ltd. A annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 1.14B | 1.31B | 1.38B | 1.56B | 1.72B | 1.90B |
| Gross Profit | 481M | 532M | 607M | 770M | 896M | 1,000M |
| Operating Income | 123M | 137M | 121M | 160M | 180M | 222M |
| EBITDA | - | 158M | 175M | 209M | 231M | 248M |
| Net Income | 119M | 135M | 141M | 161M | 181M | 214M |
| EPS | 0.92 | 1.04 | 0.82 | 0.94 | 1.05 | 1.25 |
| Balance Sheet | ||||||
| Total Assets | 964M | 1.02B | 1.87B | 1.97B | 2.01B | 2.06B |
| Total Liabilities | 455M | 476M | 464M | 511M | 502M | 523M |
| Shareholders' Equity | 509M | 542M | 1.41B | 1.45B | 1.51B | 1.53B |
| Cash & Short-term Investments | 288M | 268M | 534M | 504M | 285M | 205M |
| Cash Flow | ||||||
| Operating Cash Flow | 72.9M | 83.5M | 151M | 181M | 214M | - |
| Capital Expenditure | 23.6M | 55.5M | 44.1M | 46.7M | 48.9M | 25.3M |
| Free Cash Flow | 49.3M | 28.0M | 107M | 134M | 166M | 161M |
| Ratios | ||||||
| ROE | 23.4% | 24.8% | 10.1% | 11.1% | 12.0% | 14.0% |
| ROA | 12.3% | 13.2% | 7.6% | 8.2% | 9.0% | 10.4% |
| Net Profit Margin | 10.4% | 10.2% | 10.3% | 10.3% | 10.6% | 11.3% |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
Dencare (Chongqing) Oral Care Co. Ltd. A dividends
- Dividend yield
- 2.06%
- Forward dividend
- 0.85 CNY
- Payout ratio
- 71.3%
- Ex-dividend date
- Jun 5, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 129M | 0.75 | 71.3% |
| 2024 | CNY 112M | 0.65 | 69.4% |
| 2023 | CNY 103M | 0.60 | 73.1% |
| 2022 | CNY 101M | 0.78 | 74.8% |
| 2021 | CNY 152M | 1.18 | 128.1% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Who owns Dencare (Chongqing) Oral Care Co. Ltd. A
- Insiders 70.75%
- Institutions 12.56%
- Public & others 16.69%
- Shares outstanding 172M
- Free float 44.2M
Dencare (Chongqing) Oral Care Co. Ltd. A company profile
- Company name
- Dencare (Chongqing) Oral Care Co. Ltd. A
- Ticker
- 001328.SHE
- Exchange
- Shenzhen Stock Exchange
- Sector
- Consumer Defensive
- Industry
- Personal Care Products
- Employees
- 1,044
- Fiscal year end
- December
- Address
- No. 389, Haier Road, Chongqing, China, 400025
- Phone
- 86 40 0023 7766
- Website
- dencare.com.cn
About Dencare (Chongqing) Oral Care Co. Ltd. A
Dencare (Chongqing) Oral Care Co., Ltd. engages in the research, development, production, and sale oral care products in China. The company offers oral cleaning and care products, such as toothpaste, toothbrush, and mouthwash; smart oral care products, such as electric toothbrushes and water flossers; oral disinfection products, including oral antibacterial pastes and oral antibacterial care solutions; and oral medical devices comprising tooth desensitizers. It provides its products under the Dengkang, Leng Suanling, Yiyan, Bellele, and Mengya brands. The company was founded in 1939 and is headquartered in Chongqing, China.
Dencare (Chongqing) Oral Care Co. Ltd. A management
5- Mr. Fengshuo ZhaoGM & Director · born 1975
- Mr. Qingjie WangChief Financial Officer · born 1979
- Mr. Xiangsi YangBoard Secretary · born 1976
- Mr. Quanfu DengDeputy General Manager · born 1975
- Haichao TanHead of Accounting