Dingli Corp., Ltd. (SHE:300050)
China flag China · Delayed Price · Currency is CNY
5.46
+0.35 (6.85%)
Jul 31, 2026, 3:04 PM CST

Dingli Corp. 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
292.08291.17281.77362.17467.99376.87
Revenue Growth
6.88%3.33%-22.20%-22.61%24.18%-44.18%
Gross Profit
89.3891.0971.2558.43111.01-20.42
Operating Income
13.612.63-55.65-91.1-128.9-422.89
Net Income
16.7215.5-74.4-215.07-376.59-1,393
Earnings Per Share
0.030.03-0.14-0.39-0.67-2.48
EPS Growth
------

Revenue by Segment

Fiscal YearFY 2025
Period EndingDec '25
IT Vocational Education and Training Division
118.68
Communication Products and Others
210.73
Intersegment Elimination
-38.25
Total
291.17

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
249.35253.49151.97303.15305.42304.92
Total Debt
3.921.3211.9579.98104.13138.29
Net Cash (Debt)
245.43252.17140.03223.18201.3166.63
Net Cash Growth
98.59%80.09%-37.26%10.87%20.81%-7.09%
Net Cash Per Share
0.470.490.260.400.360.30

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
48.3232.57-68.6711.9450.0811.33
Capital Expenditures
-7.56-10.46-29.42-11.07-25.15-10.39
Free Cash Flow
40.7622.11-98.090.8624.940.94
Free Cash Flow Growth
----96.55%2544.50%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
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%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
171.89194.40----
Forward PE
-26.0026.0026.0026.0026.00
P/FCF Ratio
72.99136.25-2991.5386.242838.79
PS Ratio
10.1910.3510.357.124.607.10