Dongguan Development (Holdings) Co., Ltd. (SHE:000828)
China · Delayed Price · Currency is CNY 10.15
+0.08 (0.79%)
Jul 31, 2026, 3:04 PM CST
SHE:000828 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 1,541 | 1,552 | 1,692 | 4,688 | 4,104 | 5,321 |
Revenue Growth | -6.41% | -8.28% | -63.91% | 14.24% | -22.87% | 323.50% |
Gross Profit Gross Profit Growth | 1,050 | 1,055 | 1,108 | 1,173 | 954.92 | 1,027 |
Operating Income Operating Income Growth | 694.16 | 693.75 | 817.11 | 1,022 | 861.9 | 959.91 |
Net Income Net Income Growth | 888.86 | 823.51 | 944.66 | 613.43 | 784.96 | 929.63 |
Earnings Per Share EPS Growth | 0.86 | 0.79 | 0.91 | 0.59 | 0.76 | 0.89 |
EPS Growth | 15.98% | -12.82% | 53.99% | -21.85% | -15.57% | 1.87% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Offset of Business Segment Offset of Business Segment Growth | -6.55 |
New Energy Vehicle Charging Industry New Energy Vehicle Charging Industry Growth | 90.37 |
Highway Toll and Foreign Investment Highway Toll and Foreign Investment Growth | 1,316 |
Financial Service Industry Financial Service Industry Growth | 152.28 |
Total Total Growth | 1,552 |
| 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 2,937 | 2,872 | 4,423 | 3,470 | 5,448 | 3,093 |
Total Debt Total Debt Growth | 4,340 | 4,660 | 6,836 | 8,458 | 9,489 | 3,930 |
Net Cash (Debt) Net Cash Growth | -1,403 | -1,788 | -2,413 | -4,988 | -4,040 | -836.82 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.35 | -1.72 | -2.32 | -4.80 | -3.89 | -0.81 |
| 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 2,734 | 2,320 | 1,373 | 388.78 | -902.12 | 1,319 |
Capital Expenditures CapEx Growth | -1,350 | -1,371 | -1,910 | -2,829 | -4,410 | -3,762 |
Free Cash Flow Free Cash Flow Growth | 1,384 | 948.61 | -537.34 | -2,440 | -5,312 | -2,443 |
Free Cash Flow Growth | -13.04% | - | - | - | - | - |
| 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 68.13% | 67.96% | 65.47% | 25.01% | 23.27% | 19.30% |
Operating Margin | 45.03% | 44.70% | 48.29% | 21.81% | 21.00% | 18.04% |
Pretax Margin | 68.53% | 63.43% | 70.58% | 17.26% | 25.04% | 22.37% |
Profit Margin | 57.67% | 53.06% | 55.83% | 13.08% | 19.13% | 17.47% |
FCF Margin | 89.80% | 61.12% | -31.76% | -52.04% | -129.45% | -45.91% |
| 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.475 | 0.475 | 0.475 | 0.325 | 0.250 | 0.270 |
Dividend Per Share Growth | 0% | 0% | 46.15% | 30.00% | -7.41% | 8.00% |
Dividend Yield | 4.68% | 4.56% | 4.80% | 3.43% | 3.25% | 3.17% |
| 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 11.87 | 13.58 | 11.76 | 18.20 | 11.88 | 11.38 |
Forward PE | 10.80 | 12.55 | 9.98 | 9.98 | 9.98 | 9.98 |
P/FCF Ratio | 7.62 | 11.79 | - | - | - | - |
PS Ratio | 6.85 | 7.21 | 6.57 | 2.38 | 2.27 | 1.99 |