300535.SHE Sichuan Dowell Science and Technology Inc
- Market cap
- CNY 1.38B
- P/E
- -
- P/B
- 1.41x
- ROE
- -2.5%
- Dividend yield
- 0.64%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 300535.SHE undervalued?
Graham numberThe Graham number of Sichuan Dowell Science and Technology Inc cannot be estimated reliably (it needs positive earnings and book value).
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?
Sichuan Dowell Science and Technology Inc fundamental analysis
No fundamental analysis for Sichuan Dowell Science and Technology Inc yet.
Sichuan Dowell Science and Technology Inc stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Sichuan Dowell Science and Technology Inc
Sichuan Dowell Science and Technology Inc. researches, develops, produces, and sells leather chemicals in China. The company offers cleaning tanning materials, leather functional additives, finishing materials, colorants, leather finishing materials, leather water field materials, leather two-layer materials, and leather dyes. It also provides water-based resins and water-based treatment agents; plastic products; wood working machinery; and leather machinery. It also exports…
Full company profileSichuan Dowell Science and Technology Inc 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.
Sichuan Dowell Science and Technology Inc annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 299M | 333M | 356M | 396M | 470M | 630M | 510M | 725M | 753M | 713M | 713M |
| Gross Profit | 152M | 160M | 170M | 189M | 179M | 232M | 133M | 216M | 265M | 284M | 264M |
| Operating Income | 66.5M | 57.8M | 48.4M | 43.2M | 57.4M | 71.1M | -13.0M | 11.8M | -31.3M | 68.0M | 1.41M |
| EBITDA | 81.0M | 75.6M | 68.0M | 68.1M | 93.0M | 111M | 29.2M | 60.0M | 29.1M | 96.6M | -8.14M |
| Net Income | 57.8M | 51.8M | 41.4M | 39.4M | 57.0M | 65.8M | -1.83M | 28.4M | -11.4M | 35.8M | -23.9M |
| EPS | 0.70 | 0.52 | 0.40 | 0.38 | 0.56 | 0.64 | -0.02 | 0.27 | -0.11 | 0.33 | -0.22 |
| Balance Sheet | |||||||||||
| Total Assets | 690M | 725M | 780M | 883M | 1.08B | 1.28B | 1.29B | 1.42B | 1.41B | 1.45B | 1.56B |
| Total Liabilities | 63.7M | 62.4M | 72.2M | 129M | 202M | 322M | 362M | 431M | 459M | 459M | 580M |
| Shareholders' Equity | 626M | 662M | 707M | 754M | 822M | 898M | 901M | 939M | 917M | 958M | 947M |
| Cash & Short-term Investments | 196M | 124M | 106M | 77.4M | 59.3M | 45.8M | 59.7M | 68.7M | 97.7M | 65.0M | 73.2M |
| Total Debt | - | - | - | 28.6M | 50.0M | 146M | 230M | 272M | 311M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 48.6M | 15.0M | -777K | 31.0M | -27.3M | 53.6M | 45.8M | 59.8M | 55.6M | 70.8M | - |
| Capital Expenditure | 24.0M | 67.7M | 75.0M | 57.1M | 27.6M | 107M | 59.8M | 98.3M | 111M | 89.5M | 106M |
| Free Cash Flow | 24.6M | -52.6M | -75.7M | -26.1M | -55.0M | -53.7M | -13.9M | -38.5M | -55.2M | -18.7M | -108M |
| Ratios | |||||||||||
| ROE | 9.2% | 7.8% | 5.9% | 5.2% | 6.9% | 7.3% | -0.2% | 3.0% | -1.2% | 3.7% | -2.5% |
| ROA | 8.4% | 7.1% | 5.3% | 4.5% | 5.3% | 5.2% | -0.1% | 2.0% | -0.8% | 2.5% | -1.5% |
| Net Profit Margin | 19.3% | 15.6% | 11.6% | 9.9% | 12.1% | 10.5% | -0.4% | 3.9% | -1.5% | 5.0% | -3.4% |
| Debt to Equity | - | - | - | 0.04x | 0.06x | 0.16x | 0.25x | 0.29x | 0.34x | - | - |
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.
- Total Debt
- Short and long-term borrowings.
- 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.
- Debt to Equity
- Total debt divided by shareholders' equity.
Sichuan Dowell Science and Technology Inc dividends
- Dividend yield
- 0.64%
- Forward dividend
- 0.11 CNY
- Payout ratio
- 24.7%
- Ex-dividend date
- Jul 8, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 8.83M | 0.08 | 24.7% |
| 2024 | CNY 17.9M | 0.17 | - |
| 2023 | CNY 8.44M | 0.08 | 29.7% |
| 2022 | CNY 10.5M | 0.10 | - |
| 2021 | CNY 9.38M | 0.09 | 14.3% |
| 2020 | CNY 8.30M | 0.08 | 14.5% |
| 2019 | CNY 10.5M | 0.10 | 26.6% |
| 2018 | CNY 11.4M | 0.11 | 27.5% |
| 2017 | CNY 13.7M | 0.14 | 26.5% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 1.668254:1 on Jun 5, 2018.
Who owns Sichuan Dowell Science and Technology Inc
- Insiders 47.31%
- Institutions 3.45%
- Public & others 49.24%
- Shares outstanding 107M
- Free float 67.0M
Sichuan Dowell Science and Technology Inc company profile
- Company name
- Sichuan Dowell Science and Technology Inc
- Ticker
- 300535.SHE
- ISIN
- CNE100002CQ3
- Exchange
- Shenzhen Stock Exchange
- Sector
- Basic Materials
- Industry
- Chemicals
- Employees
- 991
- Fiscal year end
- December
- Address
- No. 89, Xinyuan South 4th Road, Chengdu, China, 610041
- Phone
- 86 28 8513 6056
- Website
- dowellchem.cn
About Sichuan Dowell Science and Technology Inc
Sichuan Dowell Science and Technology Inc. researches, develops, produces, and sells leather chemicals in China. The company offers cleaning tanning materials, leather functional additives, finishing materials, colorants, leather finishing materials, leather water field materials, leather two-layer materials, and leather dyes. It also provides water-based resins and water-based treatment agents; plastic products; wood working machinery; and leather machinery. It also exports its products. Sichuan Dowell Science and Technology Inc. was founded in 1994 and is headquartered in Chengdu, China.
Sichuan Dowell Science and Technology Inc management
4- Mr. Jianlin YanChairman of the Board & GM · born 1968
- Ms. Mei LuoCFO & Financial Director · born 1987
- Ms. Li WangDeputy GM & Secretary of the Board of Directors · born 1988
- Fengmei LiHead of Accounting