Shenzhen Das Intellitech Co., Ltd. (SHE:002421)
China · Delayed Price · Currency is CNY 3.160
+0.290 (10.10%)
Aug 3, 2026, 3:04 PM CST
Shenzhen Das Intellitech 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 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,103 | 2,025 | 3,171 | 3,833 | 3,594 | 3,164 |
Revenue Growth | -30.32% | -36.15% | -17.28% | 6.64% | 13.60% | -1.46% |
Gross Profit Gross Profit Growth | 391.51 | 381.5 | 859.64 | 891.47 | 957.96 | 943.98 |
Operating Income Operating Income Growth | -383.04 | -402.16 | 86.03 | 118.26 | 119 | -176.78 |
Net Income Net Income Growth | -627.96 | -653.22 | 25.88 | 114.78 | 211.77 | -499.66 |
Earnings Per Share EPS Growth | -0.30 | -0.31 | 0.01 | 0.06 | 0.11 | -0.26 |
EPS Growth | - | - | -77.82% | -50.41% | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Southern China Southern China Growth | 879 | 1,439 | 1,787 | 1,727 | 1,062 |
East China East China Growth | 445.06 | 838.79 | 995.37 | 1,020 | 1,296 |
Central China Central China Growth | 66.41 | 106.08 | 157.91 | 224.3 | 251.62 |
Southwest China Southwest China Growth | 282.67 | 488.74 | 579.57 | 162.27 | 182.41 |
Northern China Northern China Growth | 347.28 | 297.17 | 312.78 | 461.36 | 370.06 |
Overseas Overseas Growth | 4.27 | 0.76 | 0.36 | 0.2 | 1.67 |
Total Total Growth | 2,025 | 3,171 | 3,833 | 3,594 | 3,164 |
| 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 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,599 | 1,624 | 1,630 | 1,730 | 1,673 | 1,403 |
Total Debt Total Debt Growth | 2,488 | 2,422 | 3,328 | 2,990 | 3,207 | 3,117 |
Net Cash (Debt) Net Cash Growth | -888.52 | -798.85 | -1,698 | -1,261 | -1,534 | -1,714 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.42 | -0.38 | -0.80 | -0.60 | -0.80 | -0.90 |
| 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 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 102.08 | -60.24 | 46.97 | 49.19 | 782.34 | 43.68 |
Capital Expenditures CapEx Growth | -77.8 | -90.09 | -256.03 | -426.95 | -481.97 | -739.59 |
Free Cash Flow Free Cash Flow Growth | 24.28 | -150.33 | -209.06 | -377.75 | 300.37 | -695.92 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Gross Margin | 18.62% | 18.84% | 27.11% | 23.26% | 26.65% | 29.84% |
Operating Margin | -18.21% | -19.86% | 2.71% | 3.08% | 3.31% | -5.59% |
Pretax Margin | -34.93% | -37.47% | 0.86% | 3.00% | 6.85% | -16.62% |
Profit Margin | -29.86% | -32.26% | 0.82% | 2.99% | 5.89% | -15.79% |
FCF Margin | 1.16% | -7.42% | -6.59% | -9.86% | 8.36% | -22.00% |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|
| Period Ending | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.005 | 0.020 | 0.060 |
Dividend Per Share Growth | -75.00% | -66.67% | - |
Dividend Yield | 0.15% | 0.63% | 1.78% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 281.04 | 59.49 | 31.21 | - |
Forward PE | - | 26.50 | 26.50 | 26.50 | 26.50 | 26.50 |
P/FCF Ratio | 275.95 | - | - | - | 22.01 | - |
PS Ratio | 3.19 | 2.99 | 2.29 | 1.78 | 1.84 | 2.35 |