Dynamic Electronics Co., Ltd. (SHA:603175)

China · Delayed Price · Currency is CNY

74.12

+0.12 (0.16%)

Aug 3, 2026, 4:00 PM EDT

Dynamic Electronics 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	Dec '25 Dec 31, 2025	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	4,752	4,752	4,124	3,656	3,514	3,784
Revenue Growth	15.25%	15.25%	12.78%	4.04%	-7.12%	26.71%
Gross Profit	870.03	870.03	890.05	822.19	583.97	585.69
Operating Income	311.51	311.51	360.55	380.62	184.56	182.68
Net Income	231.35	231.35	276.22	266.16	140.83	146.23
Earnings Per Share	0.59	0.59	0.72	0.69	0.20	0.23
EPS Growth	-18.06%	-18.06%	4.35%	245.00%	-13.04%	0%

Revenue by Segment

Fiscal Year	TTM	FY 2025
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025
Printed Circuit Board (pcb)	4,439	4,439
Unallocated Other Income	313.3	313.3
Total	4,752	4,752

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	1,025	1,025	541.09	585.35	316.13	443.65
Total Debt	3,425	3,425	2,541	1,878	1,526	1,305
Net Cash (Debt)	-2,401	-2,401	-2,000	-1,293	-1,210	-860.9
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6.12	-6.12	-5.21	-3.35	-1.72	-1.35

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	412.73	412.73	605.8	818.49	505.65	106.45
Capital Expenditures	-1,511	-1,511	-1,275	-704.84	-794.19	-403.1
Free Cash Flow	-1,099	-1,099	-669.61	113.65	-288.54	-296.65
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	18.31%	18.31%	21.58%	22.49%	16.62%	15.48%
Operating Margin	6.55%	6.55%	8.74%	10.41%	5.25%	4.83%
Pretax Margin	5.62%	5.62%	7.98%	8.68%	4.58%	4.14%
Profit Margin	4.87%	4.87%	6.70%	7.28%	4.01%	3.86%
FCF Margin	-23.12%	-23.12%	-16.24%	3.11%	-8.21%	-7.84%

Dividends

Fiscal Year	Current	FY 2025
Period Ending	Aug '26 Aug 4, 2026	Dec '25 Dec 31, 2025
Dividend Per Share	0.160	0.160
Dividend Per Share Growth	0%	-
Dividend Yield	0.22%	0.24%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 4, 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	125.63	128.83	-	-	-	-
PS Ratio	6.82	6.27	-	-	-	-