Silvery Dragon Group Co., Ltd. Tianjin (SHA:603969)

China · Delayed Price · Currency is CNY

7.70

+0.05 (0.65%)

Sep 3, 2026, 3:00 PM CST

SHA:603969 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	Jun '26 Jun 30, 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	3,324	3,206	3,054	2,749	2,464	3,150
Revenue Growth	4.73%	5.00%	11.10%	11.57%	-21.78%	23.16%
Gross Profit	903.44	797.51	557.55	411.3	326.87	425.42
Operating Income	605.31	507.58	330.25	200.91	113.41	206.65
Net Income	434.93	365.65	236.65	171.56	103.86	146.64
Earnings Per Share	0.51	0.43	0.28	0.20	0.12	0.18
EPS Growth	42.00%	53.57%	40.00%	66.67%	-33.33%	12.50%

Revenue by Geography

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
China	2,468
overseas	618.26
Total	3,086

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	293.9	322.73	256.1	243.88	498.75	516.42
Total Debt	825.35	938.5	799.25	408.84	171.1	411.6
Net Cash (Debt)	-531.45	-615.77	-543.15	-164.96	327.65	104.82
Net Cash Growth	-	-	-	-	212.59%	-
Net Cash Per Share	-0.62	-0.72	-0.64	-0.19	0.38	0.13

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	174.13	126.68	-106.08	-71.02	189.26	-70.28
Capital Expenditures	-34.58	-23.82	-24.75	-31.86	-66.75	-3.45
Free Cash Flow	139.55	102.86	-130.83	-102.88	122.51	-73.73
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	27.18%	24.87%	18.26%	14.96%	13.27%	13.51%
Operating Margin	18.21%	15.83%	10.81%	7.31%	4.60%	6.56%
Pretax Margin	16.77%	15.07%	10.08%	7.61%	5.10%	5.82%
Profit Margin	13.09%	11.40%	7.75%	6.24%	4.22%	4.66%
FCF Margin	4.20%	3.21%	-4.28%	-3.74%	4.97%	-2.34%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Dividend Per Share	0.070	0.070	0.080	0.070	0.060
Dividend Per Share Growth	-12.50%	-12.50%	14.29%	16.67%	-
Dividend Yield	0.92%	0.70%	1.21%	1.21%	1.28%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 3, 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	14.98	23.60	24.30	29.76	39.66	25.29
Forward PE	-	14.34	40.33	40.33	40.33	40.33
P/FCF Ratio	47.56	83.88	-	-	33.62	-
PS Ratio	2.00	2.69	1.88	1.86	1.67	1.18