Shanghai DragonNet Technology Co.,Ltd. (SHE:300245)
China · Delayed Price · Currency is CNY 5.92
-0.16 (-2.63%)
Sep 9, 2026, 4:00 PM EDT
SHE:300245 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 | Jun '26 Jun 30, 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 | 445.02 | 467.38 | 428.37 | 411.52 | 598.29 | 542.1 |
Revenue Growth | 4.47% | 9.11% | 4.09% | -31.22% | 10.36% | 10.15% |
Gross Profit Gross Profit Growth | 100.85 | 115.69 | 99.88 | 73.18 | 143.71 | 173.56 |
Operating Income Operating Income Growth | -47.36 | -42.29 | -85.43 | -99.46 | -33.72 | -9.39 |
Net Income Net Income Growth | -35.48 | -30.91 | -57.76 | -71.05 | -3.08 | 40.07 |
Earnings Per Share EPS Growth | -0.11 | -0.10 | -0.19 | -0.23 | -0.01 | 0.13 |
EPS Growth | - | - | - | - | - | 8.33% |
| 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 |
Telecommunications Telecommunications Growth | 182.16 | 168.43 | 231.61 | 253.46 | 222.21 |
Finance Finance Growth | 57.7 | 63.79 | 61.06 | 83.27 | 87 |
Government Government Growth | 30.44 | 47.24 | 43.62 | 49.2 | 41.16 |
Energy Transportation Energy Transportation Growth | 61.72 | 26.7 | 22.85 | 166.65 | 109.41 |
Others Others Growth | 131.09 | 86.45 | 46.16 | 40.91 | 77.39 |
Unallocated Other Business Unallocated Other Business Growth | 4.27 | 35.77 | 6.22 | 4.8 | 4.92 |
Total Total Growth | 467.38 | 428.37 | 411.52 | 598.29 | 542.1 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 384.36 | 483.16 | 641.17 | 761.67 | 699.62 | 885.33 |
Total Debt Total Debt Growth | 10.47 | 57.09 | 1.94 | 3.24 | 5.5 | 7.9 |
Net Cash (Debt) Net Cash Growth | 373.89 | 426.07 | 639.23 | 758.42 | 694.12 | 877.43 |
Net Cash Growth | -32.41% | -33.35% | -15.72% | 9.26% | -20.89% | 2.60% |
Net Cash Per Share Net Cash Per Share Growth | 1.15 | 1.38 | 2.10 | 2.46 | 2.25 | 2.85 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 44.13 | -56.51 | -114.48 | -6.1 | -78.12 | 61.09 |
Capital Expenditures CapEx Growth | -54.19 | -45.89 | -35.2 | -0.17 | -13.81 | -58.86 |
Free Cash Flow Free Cash Flow Growth | -10.06 | -102.4 | -149.68 | -6.27 | -91.93 | 2.23 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 22.66% | 24.75% | 23.32% | 17.78% | 24.02% | 32.02% |
Operating Margin | -10.64% | -9.05% | -19.94% | -24.17% | -5.64% | -1.73% |
Pretax Margin | -6.24% | -6.12% | -15.88% | -21.18% | -0.81% | 7.38% |
Profit Margin | -7.97% | -6.62% | -13.48% | -17.27% | -0.52% | 7.39% |
FCF Margin | -2.26% | -21.91% | -34.94% | -1.52% | -15.37% | 0.41% |
| Fiscal Year | FY 2021 |
|---|---|
| Period Ending | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.026 |
Dividend Per Share Growth | 4.32% |
Dividend Yield | 0.28% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 10, 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 | - | - | - | - | - | 72.13 |
Forward PE | - | 41.28 | 41.28 | 41.28 | 41.28 | 41.28 |
P/FCF Ratio | - | - | - | - | - | 1297.88 |
PS Ratio | 3.93 | 7.65 | 10.81 | 6.54 | 3.87 | 5.33 |