Dingli Corp., Ltd. (SHE:300050)
5.46
+0.35 (6.85%)
Jul 31, 2026, 3:04 PM CST
Dingli Corp. 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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 292.08 | 291.17 | 281.77 | 362.17 | 467.99 | 376.87 |
Revenue Growth | 6.88% | 3.33% | -22.20% | -22.61% | 24.18% | -44.18% |
Gross Profit Gross Profit Growth | 89.38 | 91.09 | 71.25 | 58.43 | 111.01 | -20.42 |
Operating Income Operating Income Growth | 13.6 | 12.63 | -55.65 | -91.1 | -128.9 | -422.89 |
Net Income Net Income Growth | 16.72 | 15.5 | -74.4 | -215.07 | -376.59 | -1,393 |
Earnings Per Share EPS Growth | 0.03 | 0.03 | -0.14 | -0.39 | -0.67 | -2.48 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
IT Vocational Education and Training Division IT Vocational Education and Training Division Growth | 118.68 |
Communication Products and Others Communication Products and Others Growth | 210.73 |
Intersegment Elimination Intersegment Elimination Growth | -38.25 |
Total Total Growth | 291.17 |
| 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 Cash & Investments Growth | 249.35 | 253.49 | 151.97 | 303.15 | 305.42 | 304.92 |
Total Debt Total Debt Growth | 3.92 | 1.32 | 11.95 | 79.98 | 104.13 | 138.29 |
Net Cash (Debt) Net Cash Growth | 245.43 | 252.17 | 140.03 | 223.18 | 201.3 | 166.63 |
Net Cash Growth | 98.59% | 80.09% | -37.26% | 10.87% | 20.81% | -7.09% |
Net Cash Per Share Net Cash Per Share Growth | 0.47 | 0.49 | 0.26 | 0.40 | 0.36 | 0.30 |
| 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 Operating Cash Flow Growth | 48.32 | 32.57 | -68.67 | 11.94 | 50.08 | 11.33 |
Capital Expenditures CapEx Growth | -7.56 | -10.46 | -29.42 | -11.07 | -25.15 | -10.39 |
Free Cash Flow Free Cash Flow Growth | 40.76 | 22.11 | -98.09 | 0.86 | 24.94 | 0.94 |
Free Cash Flow Growth | - | - | - | -96.55% | 2544.50% | - |
| 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 | 30.60% | 31.28% | 25.29% | 16.13% | 23.72% | -5.42% |
Operating Margin | 4.66% | 4.34% | -19.75% | -25.15% | -27.54% | -112.21% |
Pretax Margin | 6.24% | 5.72% | -19.42% | -59.55% | -76.64% | -365.91% |
Profit Margin | 5.73% | 5.32% | -26.41% | -59.38% | -80.47% | -369.72% |
FCF Margin | 13.96% | 7.60% | -34.81% | 0.24% | 5.33% | 0.25% |
| 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 | 171.89 | 194.40 | - | - | - | - |
Forward PE | - | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 |
P/FCF Ratio | 72.99 | 136.25 | - | 2991.53 | 86.24 | 2838.79 |
PS Ratio | 10.19 | 10.35 | 10.35 | 7.12 | 4.60 | 7.10 |