Dian Diagnostics Group Co.,Ltd. (SHE:300244)
China · Delayed Price · Currency is CNY 20.91
-0.23 (-1.09%)
Aug 11, 2026, 3:04 PM CST
Dian Diagnostics 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 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 9,978 | 10,096 | 12,196 | 13,408 | 20,282 | 13,083 |
Revenue Growth | -13.90% | -17.22% | -9.04% | -33.89% | 55.03% | 22.85% |
Gross Profit Gross Profit Growth | 2,873 | 2,835 | 3,385 | 4,152 | 7,473 | 4,983 |
Operating Income Operating Income Growth | 628.93 | 494.28 | 546.34 | 1,013 | 3,657 | 2,127 |
Net Income Net Income Growth | 129.43 | 44.05 | -357.28 | 307.46 | 1,434 | 1,163 |
Earnings Per Share EPS Growth | 0.21 | 0.07 | -0.58 | 0.49 | 2.30 | 1.86 |
EPS Growth | - | - | - | -78.60% | 23.36% | 44.21% |
| 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 | Jan '22 Jan 1, 2022 |
Service Industry Service Industry Growth | 3,088 | 4,081 | 4,859 | 12,234 | 6,208 |
Commerce Commerce Growth | 7,441 | 8,636 | 9,085 | 9,938 | 7,790 |
Internal Related Party Offset Internal Related Party Offset Growth | -433.52 | -521.7 | -535.29 | -1,889 | -916.05 |
Total Total Growth | 10,096 | 12,196 | 13,408 | 20,282 | 13,083 |
| 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 | 2,130 | 2,552 | 2,215 | 3,392 | 4,650 | 2,616 |
Total Debt Total Debt Growth | 2,475 | 2,655 | 3,572 | 4,192 | 5,993 | 4,361 |
Net Cash (Debt) Net Cash Growth | -345 | -102.9 | -1,357 | -800.32 | -1,343 | -1,746 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.56 | -0.17 | -2.20 | -1.28 | -2.15 | -2.80 |
| 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 | 2,034 | 2,028 | 1,207 | 1,921 | 1,639 | 1,318 |
Capital Expenditures CapEx Growth | -250.18 | -285.32 | -363.19 | -701.77 | -947.72 | -589.5 |
Free Cash Flow Free Cash Flow Growth | 1,784 | 1,743 | 844.2 | 1,220 | 691.64 | 728.42 |
Free Cash Flow Growth | 91.07% | 106.47% | -30.78% | 76.33% | -5.05% | -32.02% |
| 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 | 28.80% | 28.08% | 27.75% | 30.97% | 36.85% | 38.09% |
Operating Margin | 6.30% | 4.90% | 4.48% | 7.56% | 18.03% | 16.26% |
Pretax Margin | 3.91% | 2.54% | -0.42% | 5.95% | 12.54% | 13.69% |
Profit Margin | 1.30% | 0.44% | -2.93% | 2.29% | 7.07% | 8.89% |
FCF Margin | 17.88% | 17.26% | 6.92% | 9.10% | 3.41% | 5.57% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 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 |
Dividend Per Share Dividend Per Share Growth | 0.350 | 0.350 | 0.900 | 0.060 | 0.200 | 0.135 |
Dividend Per Share Growth | -61.11% | -61.11% | 1400.00% | -70.00% | 48.15% | 3.85% |
Dividend Yield | 1.72% | 2.25% | 8.22% | 0.28% | 0.90% | 0.45% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 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 | 99.82 | 219.87 | - | 48.40 | 10.99 | 17.91 |
Forward PE | 28.19 | 22.81 | 11.41 | 11.88 | 8.08 | 15.56 |
P/FCF Ratio | 7.24 | 5.56 | 8.22 | 12.20 | 22.78 | 28.60 |
PS Ratio | 1.29 | 0.96 | 0.57 | 1.11 | 0.78 | 1.59 |