Zhe Jiang Dali Technology Co.,Ltd (SHE:002214)
China · Delayed Price · Currency is CNY 17.65
-0.13 (-0.73%)
Sep 30, 2026, 3:04 PM CST
SHE:002214 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 | Jun '26 Jun 30, 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 | 349.92 | 347.41 | 274.83 | 254.55 | 400.78 | 805.43 |
Revenue Growth | 1.23% | 26.41% | 7.97% | -36.49% | -50.24% | -26.12% |
Gross Profit Gross Profit Growth | 43.66 | 41.96 | -6.92 | 89.85 | 171.5 | 430.27 |
Operating Income Operating Income Growth | -271.31 | -269.47 | -351.59 | -318.33 | -221.84 | 98.76 |
Net Income Net Income Growth | -215.68 | -223.88 | -384.05 | -292.28 | -150.8 | 171.16 |
Earnings Per Share EPS Growth | -0.37 | -0.38 | -0.65 | -0.49 | -0.25 | 0.29 |
EPS Growth | - | - | - | - | - | -59.16% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 |
Unallocated Other Operations Unallocated Other Operations Growth | 4.52 | 4.46 | 4.34 | 3.75 | 3.79 |
Other Products Other Products Growth | 33.22 | 47 | 38.74 | 20.95 | 21.09 |
Inspection Robot Series Products Inspection Robot Series Products Growth | 12.23 | 10.68 | 25.78 | 17.43 | 13.61 |
Infrared and Photoelectric Products Infrared and Photoelectric Products Growth | - | 285.27 | 205.97 | 212.42 | 362.29 |
Total Total Growth | 349.92 | 347.41 | 274.83 | 254.55 | 400.78 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 48.12 | 135.39 | 160.26 | 274.53 | 500.72 | 739.18 |
Total Debt Total Debt Growth | 360 | 330.62 | 345.97 | 239.11 | 115.29 | 50.58 |
Net Cash (Debt) Net Cash Growth | -311.88 | -195.23 | -185.72 | 35.42 | 385.44 | 688.6 |
Net Cash Growth | - | - | - | -90.81% | -44.03% | - |
Net Cash Per Share Net Cash Per Share Growth | -0.53 | -0.33 | -0.31 | 0.06 | 0.64 | 1.17 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | -4.49 | 23.22 | -67.37 | -156.4 | -173.44 | 12.67 |
Capital Expenditures CapEx Growth | -36.74 | -37.17 | -88.98 | -125.32 | -104.96 | -189.26 |
Free Cash Flow Free Cash Flow Growth | -41.23 | -13.95 | -156.35 | -281.72 | -278.39 | -176.59 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 12.48% | 12.08% | -2.52% | 35.30% | 42.79% | 53.42% |
Operating Margin | -77.53% | -77.57% | -127.93% | -125.06% | -55.35% | 12.26% |
Pretax Margin | -64.20% | -67.79% | -152.62% | -121.43% | -51.11% | 22.16% |
Profit Margin | -61.64% | -64.44% | -139.74% | -114.82% | -37.63% | 21.25% |
FCF Margin | -11.78% | -4.01% | -56.89% | -110.67% | -69.46% | -21.93% |
| Fiscal Year | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.050 | 0.050 | 0.080 |
Dividend Per Share Growth | 0.12% | -37.50% | 19.94% |
Dividend Yield | 0.44% | 0.38% | 0.41% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 4, 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 | - | - | - | - | - | 68.64 |
Forward PE | - | 66.33 | 66.33 | 66.33 | 50.46 | 26.32 |
PS Ratio | 29.98 | 30.76 | 24.06 | 26.84 | 19.50 | 14.59 |