Guangdong Dongfang Precision Science & Technology Co., Ltd. (SHE:002611)

SHE:002611 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Revenue Revenue Growth	4,760	5,229	4,778	4,746	3,893	3,525
Revenue Growth	-0.32%	9.43%	0.68%	21.91%	10.44%	20.86%
Gross Profit Gross Profit Growth	1,166	1,408	1,424	1,289	1,047	957.06
Operating Income Operating Income Growth	518.32	717.83	745.58	593.33	438.26	381.95
Net Income Net Income Growth	4,174	725.26	500.58	433.24	447.18	467.33
Earnings Per Share EPS Growth	3.46	0.60	0.43	0.36	0.37	0.35
EPS Growth	456.07%	39.53%	19.44%	-2.70%	5.71%	34.62%

Revenue by Segment

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Fiscal Year	FY 2025
Period Ending	Dec 31, 2025
Domestic Company Domestic Company Growth	2,061
Foreign Company Foreign Company Growth	3,430
Offset of Business Segment Offset of Business Segment Growth	-262.7
Total Total Growth	5,229

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Investments Cash & Investments Growth	8,699	2,856	2,520	2,509	2,135	2,556
Total Debt Total Debt Growth	139.25	406.47	340.17	572.52	484.46	657.05
Net Cash (Debt) Net Cash Growth	8,560	2,450	2,180	1,937	1,651	1,899
Net Cash Growth	279.20%	12.37%	12.59%	17.31%	-13.08%	-0.17%
Net Cash Per Share Net Cash Per Share Growth	7.09	2.03	1.87	1.61	1.37	1.42

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Operating Cash Flow Operating Cash Flow Growth	788.96	874.21	702.56	487.18	506.29	306.66
Capital Expenditures CapEx Growth	-215.41	-210.08	-358.17	-307.73	-217.71	-66.32
Free Cash Flow Free Cash Flow Growth	573.55	664.13	344.38	179.45	288.59	240.34
Free Cash Flow Growth	5.05%	92.85%	91.91%	-37.82%	20.08%	-39.96%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Gross Margin	24.50%	26.94%	29.80%	27.16%	26.91%	27.15%
Operating Margin	10.89%	13.73%	15.60%	12.50%	11.26%	10.84%
Pretax Margin	112.66%	18.30%	15.36%	13.88%	13.00%	13.63%
Profit Margin	87.68%	13.87%	10.48%	9.13%	11.49%	13.26%
FCF Margin	12.05%	12.70%	7.21%	3.78%	7.41%	6.82%

Dividends

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Fiscal Year	Current	FY 2025
Period Ending	Jul 28, 2026	Dec 31, 2025
Dividend Per Share Dividend Per Share Growth	0.172	0.172
Dividend Per Share Growth	0%	-
Dividend Yield	1.15%	0.90%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
PE Ratio	4.38	31.69	23.33	13.79	10.30	15.49
Forward PE	-	12.55	12.55	12.55	12.55	14.68
P/FCF Ratio	32.11	34.61	33.91	33.28	15.96	30.11
PS Ratio	3.87	4.40	2.44	1.26	1.18	2.05

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 28, 2026

Data Sources Report a data error