Dark Horse Technology Group Co., Ltd. (SHE:300688)
China · Delayed Price · Currency is CNY 32.18
+1.54 (5.03%)
Jul 31, 2026, 3:06 PM CST
SHE:300688 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 | 127.2 | 141.06 | 221.93 | 271.04 | 347.12 | 339.87 |
Revenue Growth | -38.65% | -36.44% | -18.12% | -21.92% | 2.13% | 107.87% |
Gross Profit Gross Profit Growth | 68.99 | 73.67 | 95.36 | 149.37 | 98.4 | 158.68 |
Operating Income Operating Income Growth | -73.28 | -70.18 | -117.44 | -19.77 | -111.64 | -30.46 |
Net Income Net Income Growth | -54.63 | -49.09 | -105.54 | 9.66 | -83.31 | 11.43 |
Earnings Per Share EPS Growth | -0.31 | -0.30 | -0.65 | 0.06 | -0.50 | 0.07 |
EPS Growth | - | - | - | - | - | 31.33% |
| 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 |
Enterprise Acceleration Service Enterprise Acceleration Service Growth | 62.75 | 78.81 | 105.66 | 94.43 | 147.49 |
Urban Expansion Services Urban Expansion Services Growth | 5.13 | 4.78 | 23.03 | 14.76 | 53.12 |
Scientific and Technological Innovation Intellectual Property Services Scientific and Technological Innovation Intellectual Property Services Growth | 38.03 | 94.59 | 110.46 | - | - |
Marketing Service Marketing Service Growth | 6.18 | 9.35 | 16.69 | 11.05 | 12.63 |
Artificial Intelligence Business - Artificial Intelligence Training Artificial Intelligence Business - Artificial Intelligence Training Growth | 22.84 | 28.05 | 1.11 | - | - |
Artificial Intelligence Business- Artificial Intelligence Enterprise Services Artificial Intelligence Business- Artificial Intelligence Enterprise Services Growth | 2.81 | 1.96 | 0.54 | - | - |
Unallocated Other Service Unallocated Other Service Growth | 3.32 | 4.39 | 13.2 | 10.53 | 10.83 |
Total Total Growth | 141.06 | 221.93 | 271.04 | 347.12 | 339.87 |
| 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 | 245.5 | 254.03 | 340.92 | 406.01 | 493.11 | 494.92 |
Total Debt Total Debt Growth | 5.66 | 6.54 | 18.21 | 18.63 | 31.23 | 15.35 |
Net Cash (Debt) Net Cash Growth | 239.85 | 247.49 | 322.71 | 387.38 | 461.87 | 479.58 |
Net Cash Growth | -21.39% | -23.31% | -16.69% | -16.13% | -3.69% | 63.21% |
Net Cash Per Share Net Cash Per Share Growth | 1.38 | 1.51 | 1.99 | 2.41 | 2.77 | 2.94 |
| 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 | -46.32 | -56.59 | -29.41 | -9.97 | 4.5 | 41.14 |
Capital Expenditures CapEx Growth | -0.31 | -0.32 | -7.9 | -19.86 | -26.38 | -25.51 |
Free Cash Flow Free Cash Flow Growth | -46.63 | -56.91 | -37.31 | -29.83 | -21.88 | 15.63 |
Free Cash Flow Growth | - | - | - | - | - | -34.53% |
| 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 | 54.23% | 52.22% | 42.97% | 55.11% | 28.35% | 46.69% |
Operating Margin | -57.61% | -49.75% | -52.92% | -7.29% | -32.16% | -8.96% |
Pretax Margin | -50.25% | -41.91% | -53.14% | 4.01% | -31.96% | -1.34% |
Profit Margin | -42.95% | -34.80% | -47.56% | 3.56% | -24.00% | 3.36% |
FCF Margin | -36.66% | -40.34% | -16.81% | -11.00% | -6.30% | 4.60% |
| Fiscal Year | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.005 | - | 0.040 |
Dividend Per Share Growth | - | - | -40.03% |
Dividend Yield | 0.02% | - | 0.18% |
| 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 | Jan '22 Jan 1, 2022 |
PE Ratio | - | - | - | 497.26 | - | 312.27 |
Forward PE | - | 41.01 | 41.01 | 41.01 | 41.01 | 54.53 |
P/FCF Ratio | - | - | - | - | - | 228.34 |
PS Ratio | 42.19 | 34.51 | 24.06 | 17.73 | 8.06 | 10.50 |