Beijing Dinghan Technology Group Co.Ltd (SHE:300011)

China · Delayed Price · Currency is CNY

5.79

+0.11 (1.94%)

Jul 31, 2026, 3:04 PM CST

SHE:300011 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	Mar '26 Mar 31, 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	1,710	1,725	1,588	1,518	1,269	1,382
Revenue Growth	7.05%	8.67%	4.63%	19.57%	-8.15%	13.28%
Gross Profit	418.23	427.85	438.31	428.56	354.25	501.89
Operating Income	24.61	27.81	59.2	44.76	-106.29	88.85
Net Income	-15.26	-15.18	11.12	17.84	-196.48	19.93
Earnings Per Share	-0.03	-0.03	0.02	0.03	-0.35	0.04
EPS Growth	-	-	-37.62%	-	-	-

Revenue by Geography

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
China	1,537	1,429
Overseas	188.58	158.78
Total	1,725	1,588

Cash & Debt

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	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Investments	538.74	566	310.73	291.33	296.04	245.52
Total Debt	1,307	1,280	1,314	1,321	1,428	1,149
Net Cash (Debt)	-767.87	-714.01	-1,003	-1,029	-1,132	-903.5
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.34	-1.27	-1.80	-1.84	-2.03	-1.62

Cash Flow & CapEx

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	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Operating Cash Flow	145.97	99.39	150.84	118.96	-130.13	-13.24
Capital Expenditures	-9.32	-13.58	-28.54	-51.39	-21.76	-63.77
Free Cash Flow	136.66	85.81	122.3	67.57	-151.89	-77.01
Free Cash Flow Growth	235.41%	-29.83%	81.00%	-	-	-

Margins

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	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Gross Margin	24.46%	24.80%	27.61%	28.24%	27.91%	36.32%
Operating Margin	1.44%	1.61%	3.73%	2.95%	-8.38%	6.43%
Pretax Margin	-0.70%	-0.66%	0.15%	1.05%	-16.24%	1.56%
Profit Margin	-0.89%	-0.88%	0.70%	1.18%	-15.48%	1.44%
FCF Margin	7.99%	4.97%	7.70%	4.45%	-11.97%	-5.57%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 2, 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	-	-	365.86	249.90	-	192.57
Forward PE	-	42.29	42.29	42.29	35.10	38.17
P/FCF Ratio	25.66	60.55	33.25	65.98	-	-
PS Ratio	2.05	3.01	2.56	2.94	2.40	2.78