Daheng New Epoch Technology Inc. (SHA:600288)
China · Delayed Price · Currency is CNY 10.00
+0.50 (5.26%)
Jul 31, 2026, 3:00 PM CST
SHA:600288 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,751 | 1,743 | 1,763 | 2,332 | 2,322 | 2,537 |
Revenue Growth | -4.31% | -1.13% | -24.40% | 0.42% | -8.47% | 9.59% |
Gross Profit Gross Profit Growth | 631.65 | 610.24 | 588.32 | 697.51 | 750.14 | 801.09 |
Operating Income Operating Income Growth | 133.28 | 76 | -42.53 | -80.05 | -17.44 | -36.47 |
Net Income Net Income Growth | 163.55 | 104.16 | -32.02 | 49.91 | 69.54 | 91.94 |
Earnings Per Share EPS Growth | 0.37 | 0.24 | -0.07 | 0.11 | 0.16 | 0.21 |
EPS Growth | - | - | - | -28.20% | -24.37% | 60.69% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Intersegment Offset Intersegment Offset Growth | -476.53 |
Machine Vision and Information Technology Machine Vision and Information Technology Growth | 1,691 |
Opto-Mechatronics Integrated Products Opto-Mechatronics Integrated Products Growth | 176.72 |
Television Digital Network Editing and Playback System Television Digital Network Editing and Playback System Growth | 325.37 |
Total Total Growth | 1,716 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,087 | 1,083 | 922.02 | 798.03 | 691.66 | 613.72 |
Total Debt Total Debt Growth | 42.94 | 33.3 | 121.49 | 151.63 | 205.7 | 79.34 |
Net Cash (Debt) Net Cash Growth | 1,044 | 1,049 | 800.53 | 646.4 | 485.96 | 534.38 |
Net Cash Growth | 29.42% | 31.09% | 23.84% | 33.02% | -9.06% | -0.58% |
Net Cash Per Share Net Cash Per Share Growth | 2.39 | 2.40 | 1.83 | 1.48 | 1.11 | 1.22 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 97.78 | 140.74 | 90.03 | 3.21 | -103.85 | -21.16 |
Capital Expenditures CapEx Growth | -1.95 | -1.01 | -0.93 | -2.21 | -11.69 | -22.59 |
Free Cash Flow Free Cash Flow Growth | 95.83 | 139.72 | 89.09 | 1 | -115.54 | -43.75 |
Free Cash Flow Growth | -36.84% | 56.83% | 8805.83% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 36.07% | 35.01% | 33.37% | 29.91% | 32.30% | 31.57% |
Operating Margin | 7.61% | 4.36% | -2.41% | -3.43% | -0.75% | -1.44% |
Pretax Margin | 13.73% | 8.56% | -2.55% | 1.69% | 3.36% | 3.24% |
Profit Margin | 9.34% | 5.98% | -1.82% | 2.14% | 3.00% | 3.62% |
FCF Margin | 5.47% | 8.02% | 5.05% | 0.04% | -4.98% | -1.72% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.024 | 0.024 | - | 0.012 | 0.008 | 0.063 |
Dividend Per Share Growth | - | - | - | 50.00% | -87.34% | 532.00% |
Dividend Yield | 0.24% | 0.16% | - | 0.11% | 0.07% | 0.47% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 26.72 | 62.82 | - | 99.60 | 76.19 | 63.62 |
P/FCF Ratio | 45.58 | 46.83 | 41.87 | 4968.81 | - | - |
PS Ratio | 2.49 | 3.75 | 2.12 | 2.13 | 2.28 | 2.31 |