Dagang Holding Group Co.,Ltd. (SHE:300103)
China · Delayed Price · Currency is CNY 6.59
+0.20 (3.13%)
At close: Jul 31, 2026
Dagang Holding Group 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 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 142.61 | 153.87 | 155.12 | 254.3 | 392.81 | 1,008 |
Revenue Growth | -3.12% | -0.81% | -39.00% | -35.26% | -61.02% | -21.21% |
Gross Profit Gross Profit Growth | 30.8 | 33.3 | 16.17 | 3.05 | 20.93 | 166.3 |
Operating Income Operating Income Growth | -58.05 | -61.21 | -101.86 | -110.11 | -102.63 | 33.15 |
Net Income Net Income Growth | -56.87 | -60.62 | -115.39 | -108.62 | -337.79 | 26.91 |
Earnings Per Share EPS Growth | -0.18 | -0.19 | -0.36 | -0.34 | -1.06 | 0.08 |
EPS Growth | - | - | - | - | - | -58.19% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
High-End Road Equipment Research and Development Business Segment High-End Road Equipment Research and Development Business Segment Growth | 73.26 | 70.28 | 86.2 | 97.37 | 119.81 |
Smart Operation and Maintenance of Urban Roads Smart Operation and Maintenance of Urban Roads Growth | 23.05 | 53.24 | 96.99 | 85.6 | 130.86 |
New Energy Business Division New Energy Business Division Growth | 61.03 | 31.6 | - | - | - |
Offset of Business Segment Offset of Business Segment Growth | -3.48 | - | - | - | - |
Total Total Growth | 153.87 | 155.12 | 254.3 | 392.81 | 1,008 |
| 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 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 178.27 | 181.44 | 116.47 | 181.59 | 122.22 | 281.62 |
Total Debt Total Debt Growth | 32.62 | 38.24 | 120.43 | 140.05 | 361.8 | 444.63 |
Net Cash (Debt) Net Cash Growth | 145.66 | 143.2 | -3.96 | 41.54 | -239.58 | -163.01 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.46 | 0.45 | -0.01 | 0.13 | -0.75 | -0.51 |
| 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 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 8.94 | 7.68 | -34.22 | 13.35 | 38.28 | 262.65 |
Capital Expenditures CapEx Growth | -4.2 | -7.27 | -7.14 | -28.86 | -122.25 | -197.13 |
Free Cash Flow Free Cash Flow Growth | 4.75 | 0.41 | -41.36 | -15.5 | -83.97 | 65.52 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | Dec '21 Dec 31, 2021 |
Gross Margin | 21.60% | 21.64% | 10.42% | 1.20% | 5.33% | 16.50% |
Operating Margin | -40.71% | -39.78% | -65.66% | -43.30% | -26.13% | 3.29% |
Pretax Margin | -41.49% | -40.73% | -73.12% | -61.71% | -99.25% | 6.89% |
Profit Margin | -39.88% | -39.40% | -74.39% | -42.71% | -85.99% | 2.67% |
FCF Margin | 3.33% | 0.27% | -26.66% | -6.10% | -21.38% | 6.50% |
| 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 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | - | - | 112.72 |
Forward PE | - | 33.91 | 33.91 | 33.91 | 33.91 | 33.91 |
P/FCF Ratio | 440.80 | 6156.80 | - | - | - | 46.29 |
PS Ratio | 14.68 | 16.58 | 12.88 | 7.93 | 4.84 | 3.01 |