Dlg Exhibitions & Events Corporation Limited (SHA:600826)
China · Delayed Price · Currency is CNY 8.00
+0.23 (2.96%)
Jul 31, 2026, 3:00 PM CST
SHA:600826 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 | 1,639 | 1,626 | 1,643 | 1,422 | 773.09 | 924.93 |
Revenue Growth | -3.51% | -1.07% | 15.58% | 83.93% | -16.42% | -68.98% |
Gross Profit Gross Profit Growth | 586.88 | 594.91 | 534.74 | 452.32 | 291.31 | 274.2 |
Operating Income Operating Income Growth | 265.18 | 279.39 | 220.52 | 199.59 | 76.97 | 57.47 |
Net Income Net Income Growth | 337.09 | 325.74 | 306.84 | 275.35 | 114.51 | 120 |
Earnings Per Share EPS Growth | 0.49 | 0.45 | 0.42 | 0.37 | 0.15 | 0.16 |
EPS Growth | 24.05% | 6.21% | 14.08% | 147.60% | -4.52% | -14.76% |
| 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 | 2,536 | 2,641 | 2,156 | 2,073 | 3,045 | 2,448 |
Total Debt Total Debt Growth | 373.55 | 409.78 | 492.19 | 668.54 | 999.32 | 580.92 |
Net Cash (Debt) Net Cash Growth | 2,162 | 2,232 | 1,664 | 1,404 | 2,045 | 1,867 |
Net Cash Growth | 25.61% | 34.15% | 18.45% | -31.34% | 9.54% | -24.27% |
Net Cash Per Share Net Cash Per Share Growth | 3.16 | 3.08 | 2.30 | 1.89 | 2.68 | 2.44 |
| 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 | 371.33 | 362.88 | 305.27 | -135.53 | 450.5 | 134.3 |
Capital Expenditures CapEx Growth | -8.76 | -7.63 | -28.86 | -595.77 | -8.61 | -11.75 |
Free Cash Flow Free Cash Flow Growth | 362.57 | 355.25 | 276.41 | -731.3 | 441.89 | 122.55 |
Free Cash Flow Growth | 146.05% | 28.52% | - | - | 260.58% | - |
| 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 | 35.82% | 36.59% | 32.54% | 31.81% | 37.68% | 29.64% |
Operating Margin | 16.18% | 17.18% | 13.42% | 14.04% | 9.96% | 6.21% |
Pretax Margin | 28.72% | 28.25% | 25.09% | 26.52% | 16.10% | 15.25% |
Profit Margin | 20.57% | 20.03% | 18.67% | 19.36% | 14.81% | 12.97% |
FCF Margin | 22.13% | 21.85% | 16.82% | -51.43% | 57.16% | 13.25% |
| 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 | 0.300 | 0.300 | 0.280 | 0.200 | 0.078 | 0.081 |
Dividend Per Share Growth | 7.14% | 7.14% | 40.00% | 156.74% | -3.47% | -13.13% |
Dividend Yield | 3.75% | 2.91% | 3.45% | 3.51% | 1.33% | 1.36% |
| 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 | 16.25 | 23.43 | 20.30 | 16.97 | 42.76 | 42.20 |
Forward PE | 18.18 | 25.71 | 23.24 | 16.22 | 16.52 | 16.52 |
P/FCF Ratio | 15.98 | 21.49 | 22.53 | - | 11.08 | 41.33 |
PS Ratio | 3.54 | 4.69 | 3.79 | 3.29 | 6.33 | 5.48 |