Changsha DIALINE New Material Sci.&Tech. Co., Ltd. (SHE:300700)

China · Delayed Price · Currency is CNY

18.20

-0.26 (-1.41%)

Sep 11, 2026, 3:04 PM CST

SHE:300700 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

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	Dec '21 Dec 31, 2021
Revenue	524.62	449.73	359.3	848.1	642.7	270.7
Revenue Growth	44.59%	25.17%	-57.63%	31.96%	137.42%	11.45%
Gross Profit	66.41	-12.35	-76.85	299.24	225	-4.29
Operating Income	-58.83	-140.79	-165.71	132.66	109.73	-69.72
Net Income	-117.6	-192.75	-243.62	112.46	90.96	-78.12
Earnings Per Share	-0.30	-0.49	-0.63	0.33	0.30	-0.29
EPS Growth	-	-	-	9.03%	-	-

Revenue by Segment

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
Diamond Wire	332.27	299.11	814.64	625.43	261.72
Consumer Electronics	34.9	14.28	-	-	-
Other	17.39	31.37	21.26	11.69	4.64
Unallocated Other Operating Income	65.17	14.54	12.2	5.58	4.34
Total	449.73	359.3	848.1	642.7	270.7

Cash & Debt

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	Dec '21 Dec 31, 2021
Cash & Investments	201.33	193.89	323.29	278.14	120.21	85.24
Total Debt	463.65	450.13	418.19	364.79	412.21	453.72
Net Cash (Debt)	-262.32	-256.24	-94.9	-86.65	-292	-368.48
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.66	-0.65	-0.25	-0.25	-0.96	-1.37

Cash Flow & CapEx

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	Dec '21 Dec 31, 2021
Operating Cash Flow	-8.55	-75.25	192.34	32.69	15.69	29.7
Capital Expenditures	-5.67	-32.53	-28.97	-87.52	-111.48	-47.52
Free Cash Flow	-14.22	-107.78	163.37	-54.83	-95.8	-17.82
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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	Dec '21 Dec 31, 2021
Gross Margin	12.66%	-2.75%	-21.39%	35.28%	35.01%	-1.58%
Operating Margin	-11.21%	-31.31%	-46.12%	15.64%	17.07%	-25.75%
Pretax Margin	-27.89%	-51.39%	-76.19%	14.48%	15.90%	-31.84%
Profit Margin	-22.42%	-42.86%	-67.80%	13.26%	14.15%	-28.86%
FCF Margin	-2.71%	-23.96%	45.47%	-6.46%	-14.90%	-6.58%

Dividends

Fiscal Year	FY 2023
Period Ending	Dec '23 Dec 31, 2023
Dividend Per Share	0.125
Dividend Per Share Growth	-
Dividend Yield	1.04%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 14, 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	-	-	-	42.06	48.25	-
Forward PE	-	17.56	17.56	12.59	20.84	16.04
P/FCF Ratio	-	-	20.68	-	-	-
PS Ratio	13.51	10.69	9.40	5.58	6.83	5.65