Delton Technology (Guangzhou) Inc. (SHE:001389)
China · Delayed Price · Currency is CNY 99.05
-7.84 (-7.33%)
Oct 27, 2026, 4:00 PM EDT
SHE:001389 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 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Revenue Revenue Growth | 8,640 | 5,485 | 3,734 | 2,678 | 2,076 | 1,607 |
Revenue Growth | 76.73% | 46.89% | 39.43% | 29.04% | 29.12% | 20.46% |
Gross Profit Gross Profit Growth | 3,125 | 1,814 | 1,175 | 858.51 | 353.83 | 373.14 |
Operating Income Operating Income Growth | 2,202 | 1,138 | 725.47 | 524 | 112.46 | 211.4 |
Net Income Net Income Growth | 1,780 | 1,016 | 676.1 | 414.69 | 101.09 | 155.53 |
Earnings Per Share EPS Growth | 3.97 | 2.39 | 1.65 | 1.09 | 0.28 | 0.45 |
EPS Growth | 84.17% | 44.85% | 51.38% | 289.29% | -37.78% | 45.16% |
Fiscal Year | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Printed Circuit Board Printed Circuit Board Growth | 5,102 | 3,479 | 2,537 |
Unallocated Other Operating Income Unallocated Other Operating Income Growth | 383.48 | 254.91 | 141.13 |
Total Total Growth | 5,485 | 3,734 | 2,678 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Investments Cash & Investments Growth | 2,427 | 710.26 | 1,012 | 431.27 | 178.06 | 191.59 |
Total Debt Total Debt Growth | 1,150 | 683.46 | 415.35 | 393.5 | 139.94 | 58.64 |
Net Cash (Debt) Net Cash Growth | 1,277 | 26.8 | 597 | 37.77 | 38.13 | 132.95 |
Net Cash Growth | 207.77% | -95.51% | 1480.72% | -0.94% | -71.32% | 20.62% |
Net Cash Per Share Net Cash Per Share Growth | 2.85 | 0.06 | 1.46 | 0.10 | 0.11 | 0.38 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Cash Flow Operating Cash Flow Growth | 1,751 | 1,032 | 796.28 | 527.51 | 219.43 | 333.55 |
Capital Expenditures CapEx Growth | -3,573 | -1,309 | -827.51 | -404.07 | -488.5 | -444.11 |
Free Cash Flow Free Cash Flow Growth | -1,822 | -277.86 | -31.23 | 123.45 | -269.06 | -110.56 |
Free Cash Flow Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Gross Margin | 36.17% | 33.08% | 31.46% | 32.05% | 17.05% | 23.21% |
Operating Margin | 25.49% | 20.75% | 19.43% | 19.56% | 5.42% | 13.15% |
Pretax Margin | 23.01% | 20.73% | 20.42% | 18.55% | 4.62% | 10.83% |
Profit Margin | 20.60% | 18.52% | 18.11% | 15.48% | 4.87% | 9.68% |
FCF Margin | -21.09% | -5.07% | -0.84% | 4.61% | -12.96% | -6.88% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Oct '26 Oct 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.646 | 0.646 | 0.480 | 0.250 |
Dividend Per Share Growth | 34.51% | 34.51% | 92.00% | - |
Dividend Yield | 0.65% | 0.79% | 0.95% | - |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
PE Ratio | 24.98 | 34.21 | 31.64 | - | - | - |
Forward PE | 14.80 | 31.70 | 25.31 | - | - | - |
PS Ratio | 5.21 | 6.34 | 5.73 | - | - | - |