Delijia Transmission Technology (Jiangsu) Co.,Ltd. (SHA:603092)

China · Delayed Price · Currency is CNY

49.50

-0.88 (-1.75%)

At close: Jul 28, 2026

SHA:603092 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

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	5,690	5,420	3,715	4,442	3,108	1,762
Revenue Growth	11.04%	45.89%	-16.36%	42.93%	76.42%	-
Gross Profit	1,345	1,301	881.21	1,021	689.74	498.96
Operating Income	989.27	931.49	612.23	813.9	597.68	374.44
Net Income	897.17	827.37	533.79	633.96	540.17	326.84
Earnings Per Share	2.40	2.28	1.48	1.76	4.29	2.63
EPS Growth	14.26%	53.59%	-15.76%	-58.97%	63.12%	-

Cash & Debt

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	2,805	2,737	704.02	374.81	116.46	221.63
Total Debt	525.53	525.58	622.55	696.18	450.06	13.52
Net Cash (Debt)	2,279	2,211	81.46	-321.37	-333.6	208.11
Net Cash Growth	3.07%	2614.54%	-	-	-	-
Net Cash Per Share	6.11	6.09	0.23	-0.89	-2.65	1.67

Cash Flow & CapEx

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	725.88	739.4	805.8	389.68	298.68	232.34
Capital Expenditures	-457.55	-370.48	-263.02	-543.13	-836.17	-142.75
Free Cash Flow	268.33	368.92	542.78	-153.45	-537.49	89.58
Free Cash Flow Growth	-49.28%	-32.03%	-	-	-	-

Margins

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	23.64%	24.00%	23.72%	22.98%	22.19%	28.32%
Operating Margin	17.39%	17.18%	16.48%	18.32%	19.23%	21.26%
Pretax Margin	18.46%	17.94%	16.76%	18.98%	19.51%	21.93%
Profit Margin	15.77%	15.27%	14.37%	14.27%	17.38%	18.55%
FCF Margin	4.72%	6.81%	14.61%	-3.45%	-17.29%	5.08%

Dividends

Fiscal Year	Current	FY 2025
Period Ending	Jul '26 Jul 28, 2026	Dec '25 Dec 31, 2025
Dividend Per Share	0.621	0.621
Dividend Per Share Growth	0%	-
Dividend Yield	1.23%	1.00%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 28, 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	20.60	30.21	-	-	-	-
P/FCF Ratio	73.79	67.76	-	-	-	-
PS Ratio	3.48	4.61	-	-	-	-