Beijing Dahao Technology Corp.,Ltd (SHA:603025)
China · Delayed Price · Currency is CNY 13.50
+0.17 (1.28%)
Jul 31, 2026, 3:00 PM CST
SHA:603025 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 | 3,115 | 3,002 | 2,529 | 2,033 | 1,598 | 1,505 |
Revenue Growth | 19.28% | 18.70% | 24.42% | 27.22% | 6.16% | 80.76% |
Gross Profit Gross Profit Growth | 1,399 | 1,293 | 1,055 | 780.46 | 643.68 | 612.94 |
Operating Income Operating Income Growth | 1,013 | 931.98 | 712.66 | 457.8 | 393.24 | 380.47 |
Net Income Net Income Growth | 779.67 | 710.12 | 584.25 | 405.5 | 435.2 | 357.94 |
Earnings Per Share EPS Growth | 0.70 | 0.64 | 0.53 | 0.37 | 0.39 | 0.33 |
EPS Growth | 27.34% | 20.76% | 43.24% | -5.13% | 20.00% | 69.54% |
| 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 | 1,104 | 1,296 | 1,332 | 1,256 | 978.49 | 756.94 |
Total Debt Total Debt Growth | 305.13 | 648.33 | 727.04 | 518.7 | 337.02 | 15.69 |
Net Cash (Debt) Net Cash Growth | 798.94 | 647.63 | 604.92 | 737.39 | 641.47 | 741.25 |
Net Cash Growth | 38.67% | 7.06% | -17.96% | 14.95% | -13.46% | -2.86% |
Net Cash Per Share Net Cash Per Share Growth | 0.72 | 0.58 | 0.55 | 0.67 | 0.57 | 0.67 |
| 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 | 494.16 | 382.56 | 227.39 | 332.05 | 218.23 | 254.72 |
Capital Expenditures CapEx Growth | -27.23 | -56.13 | -17.78 | -13.47 | -13.22 | -18.47 |
Free Cash Flow Free Cash Flow Growth | 466.93 | 326.44 | 209.6 | 318.58 | 205.01 | 236.25 |
Free Cash Flow Growth | 198.84% | 55.74% | -34.21% | 55.40% | -13.23% | 411.14% |
| 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 | 44.91% | 43.08% | 41.71% | 38.40% | 40.29% | 40.73% |
Operating Margin | 32.52% | 31.05% | 28.18% | 22.52% | 24.61% | 25.28% |
Pretax Margin | 30.64% | 28.97% | 28.00% | 24.14% | 32.19% | 27.65% |
Profit Margin | 25.03% | 23.66% | 23.10% | 19.95% | 27.24% | 23.79% |
FCF Margin | 14.99% | 10.88% | 8.29% | 15.67% | 12.83% | 15.70% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 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 | 0.450 | 0.450 | 0.350 | 0.300 | 0.167 | 0.333 |
Dividend Per Share Growth | 28.57% | 28.57% | 16.67% | 79.96% | -49.98% | 81.83% |
Dividend Yield | 3.33% | 2.57% | 2.42% | 2.44% | 1.15% | 1.69% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 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 | 19.26 | 28.24 | 28.95 | 36.27 | 40.35 | 68.28 |
Forward PE | - | 23.44 | 23.44 | 23.44 | 23.44 | 23.44 |
P/FCF Ratio | 32.29 | 61.44 | 80.70 | 46.17 | 85.67 | 103.45 |
PS Ratio | 4.84 | 6.68 | 6.69 | 7.24 | 10.99 | 16.24 |