Changsha DIALINE New Material Sci.&Tech. Co., Ltd. (SHE:300700)
China · Delayed Price · Currency is CNY 14.00
+0.75 (5.66%)
Jul 31, 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.
| 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 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 469.41 | 449.73 | 359.3 | 848.1 | 642.7 | 270.7 |
Revenue Growth | 43.64% | 25.17% | -57.63% | 31.96% | 137.42% | 11.45% |
Gross Profit Gross Profit Growth | 28.12 | -12.35 | -76.85 | 299.24 | 225 | -4.29 |
Operating Income Operating Income Growth | -100.54 | -140.79 | -165.71 | 132.66 | 109.73 | -69.72 |
Net Income Net Income Growth | -158.29 | -192.75 | -243.62 | 112.46 | 90.96 | -78.12 |
Earnings Per Share EPS Growth | -0.40 | -0.49 | -0.63 | 0.33 | 0.30 | -0.29 |
EPS Growth | - | - | - | 9.03% | - | - |
| 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 Diamond Wire Growth | 332.27 | 299.11 | 814.64 | 625.43 | 261.72 |
Consumer Electronics Consumer Electronics Growth | 34.9 | 14.28 | - | - | - |
Other Other Growth | 17.39 | 31.37 | 21.26 | 11.69 | 4.64 |
Unallocated Other Operating Income Unallocated Other Operating Income Growth | 65.17 | 14.54 | 12.2 | 5.58 | 4.34 |
Total Total Growth | 449.73 | 359.3 | 848.1 | 642.7 | 270.7 |
| 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 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 326.02 | 193.89 | 323.29 | 278.14 | 120.21 | 85.24 |
Total Debt Total Debt Growth | 538.02 | 450.13 | 418.19 | 364.79 | 412.21 | 453.72 |
Net Cash (Debt) Net Cash Growth | -212 | -256.24 | -94.9 | -86.65 | -292 | -368.48 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.53 | -0.65 | -0.25 | -0.25 | -0.96 | -1.37 |
| 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 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -27.83 | -75.25 | 192.34 | 32.69 | 15.69 | 29.7 |
Capital Expenditures CapEx Growth | -5.57 | -32.53 | -28.97 | -87.52 | -111.48 | -47.52 |
Free Cash Flow Free Cash Flow Growth | -33.41 | -107.78 | 163.37 | -54.83 | -95.8 | -17.82 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | Dec '21 Dec 31, 2021 |
Gross Margin | 5.99% | -2.75% | -21.39% | 35.28% | 35.01% | -1.58% |
Operating Margin | -21.42% | -31.31% | -46.12% | 15.64% | 17.07% | -25.75% |
Pretax Margin | -40.54% | -51.39% | -76.19% | 14.48% | 15.90% | -31.84% |
Profit Margin | -33.72% | -42.86% | -67.80% | 13.26% | 14.15% | -28.86% |
FCF Margin | -7.12% | -23.96% | 45.47% | -6.46% | -14.90% | -6.58% |
| Fiscal Year | FY 2023 |
|---|---|
| Period Ending | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.125 |
Dividend Per Share Growth | - |
Dividend Yield | 1.04% |
| 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 | 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 | 11.61 | 10.69 | 9.40 | 5.58 | 6.83 | 5.65 |