DBG Technology Co., Ltd. (SHE:300735)
China · Delayed Price · Currency is CNY 19.27
-0.93 (-4.60%)
Sep 4, 2026, 3:04 PM CST
DBG Technology 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 | 10,145 | 8,994 | 6,881 | 5,402 | 4,180 | 3,604 |
Revenue Growth | 47.31% | 30.69% | 27.38% | 29.25% | 15.99% | 57.68% |
Gross Profit Gross Profit Growth | 1,181 | 1,091 | 877.22 | 926.68 | 756.92 | 732.2 |
Operating Income Operating Income Growth | 332.43 | 366.1 | 343.76 | 479.63 | 365.48 | 378.27 |
Net Income Net Income Growth | 244.79 | 288.77 | 275.67 | 396.74 | 301.21 | 352.54 |
Earnings Per Share EPS Growth | 0.32 | 0.38 | 0.36 | 0.52 | 0.39 | 0.46 |
EPS Growth | -11.19% | 5.56% | -30.77% | 33.33% | -15.22% | 4.54% |
| 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 |
EMS Manufacturing EMS Manufacturing Growth | 10,050 | 8,898 | 6,817 | 5,392 | 4,150 | 3,594 |
Unallocated Other Unallocated Other Growth | - | 95.75 | 64.32 | 10.18 | 29.45 | 9.39 |
Total Total Growth | 10,145 | 8,994 | 6,881 | 5,402 | 4,180 | 3,604 |
| 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 | 3,402 | 2,350 | 2,603 | 2,543 | 2,213 | 2,109 |
Total Debt Total Debt Growth | 2,156 | 1,565 | 797.31 | 472.11 | 161.04 | 604.67 |
Net Cash (Debt) Net Cash Growth | 1,245 | 785.4 | 1,805 | 2,071 | 2,052 | 1,504 |
Net Cash Growth | 80.55% | -56.49% | -12.84% | 0.92% | 36.46% | -40.46% |
Net Cash Per Share Net Cash Per Share Growth | 1.63 | 1.03 | 2.36 | 2.71 | 2.66 | 1.96 |
| 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 | 2,319 | 1,318 | 1,444 | 926.37 | 1,202 | -26.27 |
Capital Expenditures CapEx Growth | -1,283 | -1,447 | -1,138 | -692.71 | -487.86 | -960.12 |
Free Cash Flow Free Cash Flow Growth | 1,036 | -129.23 | 305.32 | 233.66 | 714.57 | -986.39 |
Free Cash Flow Growth | 546.39% | - | 30.66% | -67.30% | - | - |
| 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 | 11.64% | 12.13% | 12.75% | 17.15% | 18.11% | 20.32% |
Operating Margin | 3.28% | 4.07% | 5.00% | 8.88% | 8.74% | 10.50% |
Pretax Margin | 3.72% | 4.48% | 5.94% | 9.63% | 9.58% | 12.56% |
Profit Margin | 2.41% | 3.21% | 4.01% | 7.34% | 7.21% | 9.78% |
FCF Margin | 10.21% | -1.44% | 4.44% | 4.32% | 17.10% | -27.37% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 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 | 0.250 | 0.250 | 0.250 | 0.250 | 0.200 | 0.200 |
Dividend Per Share Growth | 0% | 0% | 0% | 25.00% | 0% | 0% |
Dividend Yield | 1.24% | 1.02% | 0.91% | 1.10% | 2.37% | 1.43% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 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 | 60.08 | 66.07 | 77.92 | 45.39 | 22.36 | 32.61 |
Forward PE | - | 59.19 | 37.32 | 39.23 | 18.12 | 24.81 |
P/FCF Ratio | 15.06 | - | 70.36 | 77.08 | 9.43 | - |
PS Ratio | 1.54 | 2.12 | 3.12 | 3.33 | 1.61 | 3.19 |