Wuhan Dameng Database Company Limited (SHA:688692)
China flag China · Delayed Price · Currency is CNY
215.35
-22.15 (-9.33%)
Aug 26, 2026, 4:00 PM EDT

SHA:688692 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
1,4961,3061,044794.29688.04743
Revenue Growth
23.03%25.03%31.49%15.44%-7.40%-
Gross Profit
1,4321,255936.14760.2647.55672.86
Operating Income
567.61523.06342.67268.3266.25475.69
Net Income
532.97516.62361.87296.08269443.51
Earnings Per Share
4.694.563.653.483.175.22
EPS Growth
14.36%24.93%4.79%9.96%-39.33%-

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3,0153,2552,9801,113858.64773.86
Total Debt
41.6440.8118.7528.8628.5336.79
Net Cash (Debt)
2,9733,2142,9621,084830.12737.07
Net Cash Growth
4.14%8.52%173.12%30.63%12.62%-
Net Cash Per Share
26.1828.3729.8712.769.788.68

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
530.32535.38473.5345.75208.97283.05
Capital Expenditures
-178.23-133.49-132.28-75.12-41.82-6.75
Free Cash Flow
352.09401.88341.22270.63167.15276.3
Free Cash Flow Growth
11.85%17.78%26.08%61.91%-39.50%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
95.72%96.12%89.63%95.71%94.12%90.56%
Operating Margin
37.95%40.05%32.81%33.78%38.70%64.02%
Pretax Margin
38.27%42.64%36.90%39.12%40.86%65.37%
Profit Margin
35.64%39.56%34.65%37.28%39.10%59.69%
FCF Margin
23.54%30.78%32.67%34.07%24.29%37.19%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.6001.6001.074--0.805
Dividend Per Share Growth
49.00%49.00%----
Dividend Yield
0.65%0.61%0.44%---

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
45.8957.2776.54---
Forward PE
37.1045.7364.49---
P/FCF Ratio
69.2673.6281.17---
PS Ratio
16.3122.6626.52---