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

China · Delayed Price · Currency is CNY

14.06

+0.97 (7.41%)

Oct 23, 2026, 3:04 PM CST

SHE:002611 Financials Overview

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

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	4,069	5,229	4,778	4,746	3,893	3,525
Revenue Growth	-16.31%	9.43%	0.68%	21.91%	10.44%	20.86%
Gross Profit	980.89	1,408	1,424	1,289	1,047	957.06
Operating Income	395.85	717.83	745.58	593.33	438.26	381.95
Net Income	3,911	725.26	500.58	433.24	447.18	467.33
Earnings Per Share	3.20	0.60	0.43	0.36	0.37	0.35
EPS Growth	434.90%	39.53%	19.44%	-2.70%	5.71%	34.62%

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Domestic Company	2,061
Foreign Company	3,430
Offset of Business Segment	-262.7
Total	5,229

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	7,770	2,856	2,520	2,509	2,135	2,556
Total Debt	80.86	406.47	340.17	572.52	484.46	657.05
Net Cash (Debt)	7,689	2,450	2,180	1,937	1,651	1,899
Net Cash Growth	225.35%	12.37%	12.59%	17.31%	-13.08%	-0.17%
Net Cash Per Share	6.29	2.03	1.87	1.61	1.37	1.42

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	523.32	874.21	702.56	487.18	506.29	306.66
Capital Expenditures	-240.42	-210.08	-358.17	-307.73	-217.71	-66.32
Free Cash Flow	282.9	664.13	344.38	179.45	288.59	240.34
Free Cash Flow Growth	-58.39%	92.85%	91.91%	-37.82%	20.08%	-39.96%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	24.11%	26.94%	29.80%	27.16%	26.91%	27.15%
Operating Margin	9.73%	13.73%	15.60%	12.50%	11.26%	10.84%
Pretax Margin	124.51%	18.30%	15.36%	13.88%	13.00%	13.63%
Profit Margin	96.13%	13.87%	10.48%	9.13%	11.49%	13.26%
FCF Margin	6.95%	12.70%	7.21%	3.78%	7.41%	6.82%

Dividends

Fiscal Year	Current	FY 2025
Period Ending	Oct '26 Oct 25, 2026	Dec '25 Dec 31, 2025
Dividend Per Share	0.172	0.172
Dividend Per Share Growth	86.15%	-
Dividend Yield	1.22%	0.91%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 25, 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	4.39	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	60.50	34.61	33.91	33.28	15.96	30.11
PS Ratio	4.21	4.40	2.44	1.26	1.18	2.05