Damon Technology Group Co.,Ltd. (SHA:688360)
China flag China · Delayed Price · Currency is CNY
15.33
-0.09 (-0.58%)
Aug 25, 2026, 3:00 PM CST

Damon Technology Group Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,8351,6851,4571,3841,5301,483
Revenue Growth
18.91%15.63%5.29%-9.51%3.17%93.32%
Gross Profit
504.19472.44399.53300.36328.02283.75
Operating Income
140.36135.56105.5486.2698.6663.21
Net Income
92.2795.1692.5287.5981.6876.84
Earnings Per Share
0.350.360.350.350.350.33
EPS Growth
3.51%2.86%0%0.89%5.76%3.44%

Revenue by Geography

Fiscal YearFY 2025
Period EndingDec '25
China
1,283
Export
396.04
Total
1,679

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
801.21786.37531.98462.9416.54369.22
Total Debt
613.02534.59296.53223.75138.8488.83
Net Cash (Debt)
188.19251.78235.46239.15277.71280.39
Net Cash Growth
-6.93%-1.54%-13.88%-0.96%-44.13%
Net Cash Per Share
0.720.950.890.961.181.20

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
410.85209.23177.7158.4149.06-91.83
Capital Expenditures
-131.59-109.15-76.83-73.61-93.56-51.5
Free Cash Flow
279.26100.08100.87-15.2255.51-143.34
Free Cash Flow Growth
1523.67%-0.79%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
27.47%28.04%27.41%21.70%21.44%19.14%
Operating Margin
7.65%8.04%7.24%6.23%6.45%4.26%
Pretax Margin
6.90%7.71%8.05%7.08%6.12%4.84%
Profit Margin
5.03%5.65%6.35%6.33%5.34%5.18%
FCF Margin
15.22%5.94%6.92%-1.10%3.63%-9.67%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.1100.1100.1070.1280.1060.098
Dividend Per Share Growth
-26.67%2.71%-16.07%20.72%7.42%-22.88%
Dividend Yield
0.66%0.52%0.82%1.28%1.22%0.87%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
43.7258.9237.8330.8425.7936.35
Forward PE
-13.5013.5013.5013.5018.63
P/FCF Ratio
14.4856.0334.70-37.96-
PS Ratio
2.203.332.401.951.381.88