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Dongguan Rural Commercial Bank Co., Ltd. (HKG:9889)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
3.320
+0.010 (0.30%)
Jul 24, 2026, 4:08 PM HKT

HKG:9889 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
8,3798,3118,8329,93810,99710,553
Revenue Growth
-0.82%-5.90%-11.13%-9.63%4.21%13.81%
Net Income
3,8223,8544,6255,1615,9325,590
Earnings Per Share
0.550.560.670.750.860.93
EPS Growth
-11.71%-16.50%-10.58%-12.88%-7.27%9.61%

Revenue by Segment
Chart
Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Treasury
2,8893,661713.711,328975.76
Personal Banking
2,4523,2593,9763,4394,894
Others
-95.95-244.08-128.02-962.17137.62
Corporate Banking
3,0652,1565,3767,1924,545
Total
8,3118,8329,93810,99710,553

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
93,41180,44172,12683,14783,29673,468
Total Debt
183,516168,663135,546136,233117,63293,489
Net Cash (Debt)
-90,105-88,221-63,420-53,086-34,336-20,020
Net Cash Growth
------
Net Cash Per Share
-13.08-12.81-9.21-7.71-4.98-3.32

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
--41,378-46,970-12,089-16,113-57,537
Capital Expenditures
--376.16-252.42-205.68-338.98-380.91
Free Cash Flow
--41,754-47,222-12,294-16,452-57,918
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
45.62%46.37%52.36%51.93%53.94%52.97%
FCF Margin
--502.41%-534.67%-123.71%-149.61%-548.82%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.2550.2200.2500.2650.2900.290
Dividend Per Share Growth
-7.59%-12.00%-5.66%-8.62%0%11.54%
Dividend Yield
7.67%7.43%7.03%5.15%5.90%6.39%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
5.265.696.168.487.407.58
Forward PE
-4.726.077.066.097.07
PS Ratio
2.402.643.234.403.994.01