Damon Technology Group Co.,Ltd. (SHA:688360)

China · Delayed Price · Currency is CNY

14.28

+0.77 (5.70%)

Jul 31, 2026, 3:00 PM CST

Damon Technology Group 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	1,732	1,685	1,457	1,384	1,530	1,483
Revenue Growth	13.26%	15.63%	5.29%	-9.51%	3.17%	93.32%
Gross Profit	489.82	472.44	399.53	300.36	328.02	283.75
Operating Income	139.57	135.56	105.54	86.26	98.66	63.21
Net Income	100.58	95.16	92.52	87.59	81.68	76.84
Earnings Per Share	0.38	0.36	0.35	0.35	0.35	0.33
EPS Growth	-2.97%	2.86%	0%	0.89%	5.76%	3.44%

Revenue by Geography

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
China	1,283
Export	396.04
Total	1,679

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	823.95	786.37	531.98	462.9	416.54	369.22
Total Debt	586.36	534.59	296.53	223.75	138.84	88.83
Net Cash (Debt)	237.59	251.78	235.46	239.15	277.71	280.39
Net Cash Growth	248.73%	6.93%	-1.54%	-13.88%	-0.96%	-44.13%
Net Cash Per Share	0.90	0.95	0.89	0.96	1.18	1.20

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	377.65	209.23	177.71	58.4	149.06	-91.83
Capital Expenditures	-134.58	-109.15	-76.83	-73.61	-93.56	-51.5
Free Cash Flow	243.08	100.08	100.87	-15.22	55.51	-143.34
Free Cash Flow Growth	4660.56%	-0.79%	-	-	-	-

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	28.29%	28.04%	27.41%	21.70%	21.44%	19.14%
Operating Margin	8.06%	8.04%	7.24%	6.23%	6.45%	4.26%
Pretax Margin	7.65%	7.71%	8.05%	7.08%	6.12%	4.84%
Profit Margin	5.81%	5.65%	6.35%	6.33%	5.34%	5.18%
FCF Margin	14.04%	5.94%	6.92%	-1.10%	3.63%	-9.67%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 2, 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	0.110	0.110	0.107	0.128	0.106	0.098
Dividend Per Share Growth	-26.67%	2.71%	-16.07%	20.72%	7.42%	-22.88%
Dividend Yield	0.77%	0.52%	0.82%	1.28%	1.22%	0.87%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 2, 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	37.57	58.92	37.83	30.84	25.79	36.35
Forward PE	-	13.50	13.50	13.50	13.50	18.63
P/FCF Ratio	15.49	56.03	34.70	-	37.96	-
PS Ratio	2.18	3.33	2.40	1.95	1.38	1.88