DongHua Testing Technology Co. , Ltd. (SHE:300354)
China · Delayed Price · Currency is CNY 26.16
-2.99 (-10.26%)
Aug 24, 2026, 3:04 PM CST
SHE:300354 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 | 471.59 | 530.97 | 502.22 | 378.19 | 367.08 | 257.04 |
Revenue Growth | -7.34% | 5.73% | 32.80% | 3.03% | 42.81% | 25.22% |
Gross Profit Gross Profit Growth | 302.5 | 350.74 | 333.04 | 247.53 | 248.76 | 174.25 |
Operating Income Operating Income Growth | 102.56 | 158.39 | 143.2 | 97.99 | 130.59 | 79.87 |
Net Income Net Income Growth | 99.46 | 136.92 | 121.88 | 87.75 | 121.78 | 80.02 |
Earnings Per Share EPS Growth | 0.72 | 0.99 | 0.88 | 0.63 | 0.88 | 0.58 |
EPS Growth | -19.32% | 12.50% | 39.68% | -28.41% | 51.72% | 61.11% |
| 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 | 162.47 | 214.76 | 63.23 | 75.41 | 121.36 | 120.19 |
Total Debt Total Debt Growth | 0.17 | 0.29 | 1.61 | 0.71 | 0.85 | - |
Net Cash (Debt) Net Cash Growth | 162.3 | 214.47 | 61.62 | 74.7 | 120.52 | 120.19 |
Net Cash Growth | 522.04% | 248.03% | -17.50% | -38.02% | 0.28% | 0.89% |
Net Cash Per Share Net Cash Per Share Growth | 1.17 | 1.55 | 0.44 | 0.54 | 0.87 | 0.87 |
| 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 | 169.67 | 187.83 | 38.42 | 4.12 | 31.38 | 27.48 |
Capital Expenditures CapEx Growth | -11.72 | -12.92 | -23.66 | -26.79 | -8.05 | -11.96 |
Free Cash Flow Free Cash Flow Growth | 157.95 | 174.91 | 14.76 | -22.66 | 23.33 | 15.52 |
Free Cash Flow Growth | 180.34% | 1085.03% | - | - | 50.28% | 29.95% |
| 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 | 64.14% | 66.06% | 66.31% | 65.45% | 67.77% | 67.79% |
Operating Margin | 21.75% | 29.83% | 28.51% | 25.91% | 35.57% | 31.07% |
Pretax Margin | 24.25% | 31.33% | 28.76% | 26.30% | 37.05% | 33.35% |
Profit Margin | 21.09% | 25.79% | 24.27% | 23.20% | 33.17% | 31.13% |
FCF Margin | 33.49% | 32.94% | 2.94% | -5.99% | 6.35% | 6.04% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 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 | 0.200 | 0.200 | 0.177 | 0.128 | 0.177 | 0.175 |
Dividend Per Share Growth | 12.99% | 12.99% | 38.28% | -27.68% | 1.14% | 59.09% |
Dividend Yield | 0.69% | 0.44% | 0.51% | 0.26% | 0.47% | 0.47% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 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 | 36.39 | 45.87 | 39.40 | 78.30 | 43.40 | 66.11 |
Forward PE | 23.36 | 32.85 | 21.65 | 28.51 | 28.46 | 39.23 |
P/FCF Ratio | 22.86 | 35.90 | 325.32 | - | 226.58 | 340.86 |
PS Ratio | 7.66 | 11.83 | 9.56 | 18.17 | 14.40 | 20.58 |