Dianguang Explosion-proof Technology Co.,Ltd. (SHE:002730)
China flag China · Delayed Price · Currency is CNY
19.86
+0.47 (2.42%)
Jul 31, 2026, 3:04 PM CST

SHE:002730 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
1,1441,1691,1891,3741,230919.21
Revenue Growth
-5.47%-1.68%-13.42%11.68%33.79%13.74%
Gross Profit
430.8438.39466.56560.78427.16307.63
Operating Income
60.764.22110.72115.8980.0476.92
Net Income
68.367.0794.43119.6190.185.8
Earnings Per Share
0.190.190.260.330.250.27
EPS Growth
-26.76%-26.92%-21.21%32.00%-7.41%58.82%

Revenue by Segment

Fiscal YearFY 2025
Period EndingDec '25
Computing Power Services
117.91
Others
0.71
Drive Equipment
147.84
Power Equipment
60.81
Explosion-Proof Electrical Appliances
814.33
Total
1,142

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
500.08469.03365.56637.47593.03130.03
Total Debt
504.19600.81411.15208.69124.525.02
Net Cash (Debt)
-4.1-131.78-45.59428.78468.51125.01
Net Cash Growth
----8.48%274.78%335.71%
Net Cash Per Share
-0.01-0.37-0.131.181.300.39

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
123.2157.35190.88118.78204.52113.32
Capital Expenditures
-90.04-101.66-453.51-125.73-100.06-47.34
Free Cash Flow
33.17-44.31-262.63-6.95104.4665.98
Free Cash Flow Growth
----58.32%-31.49%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
37.67%37.50%39.23%40.83%34.73%33.47%
Operating Margin
5.31%5.49%9.31%8.44%6.51%8.37%
Pretax Margin
7.78%7.10%9.70%10.17%7.64%9.91%
Profit Margin
5.97%5.74%7.94%8.71%7.33%9.33%
FCF Margin
2.90%-3.79%-22.09%-0.51%8.49%7.18%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.1000.1000.1300.1300.1100.110
Dividend Per Share Growth
-23.08%-23.08%0%18.18%0%37.50%
Dividend Yield
0.50%0.67%0.96%1.41%1.48%0.97%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
104.1481.1952.3828.7031.0744.94
Forward PE
-57.4557.4557.4557.4557.45
P/FCF Ratio
216.76---26.7958.44
PS Ratio
6.294.664.162.502.284.20