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 Income Statement
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 |
Operating Revenue | 10,015 | 8,898 | 6,817 | 5,392 | 4,150 | 3,594 |
Other Revenue | 130.16 | 95.75 | 64.32 | 10.18 | 29.45 | 9.39 |
| 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% |
Cost of Revenue | 8,965 | 7,902 | 6,004 | 4,476 | 3,423 | 2,871 |
Gross Profit | 1,181 | 1,091 | 877.22 | 926.68 | 756.92 | 732.2 |
Selling, General & Admin | 652.08 | 564.82 | 372.95 | 291.61 | 262.89 | 216.42 |
Research & Development | 153.16 | 137.05 | 137.87 | 128.69 | 109.65 | 100.38 |
Other Operating Expenses | 45.94 | 24.17 | 22.72 | 22.99 | 33.79 | 22.01 |
Operating Expenses | 848.38 | 725.2 | 533.46 | 447.06 | 391.43 | 353.94 |
Operating Income | 332.43 | 366.1 | 343.76 | 479.63 | 365.48 | 378.27 |
Interest Expense | -45.01 | -39.75 | -43.64 | -40.03 | -32.74 | -21.18 |
Interest & Investment Income | 66.91 | 74.59 | 80.31 | 61.11 | 48.53 | 57.22 |
Currency Exchange Gain (Loss) | -19.39 | -16.08 | -4.95 | -3.33 | -14.94 | 2.64 |
Other Non Operating Income (Expenses) | -1.62 | -2.36 | -5.17 | -3.74 | 4.93 | -1.69 |
EBT Excluding Unusual Items | 333.32 | 382.5 | 370.31 | 493.63 | 371.26 | 415.26 |
Gain (Loss) on Sale of Investments | 3.14 | -0.85 | 12.94 | 4.56 | -5.12 | 5.12 |
Gain (Loss) on Sale of Assets | 5.47 | -2.31 | 0.85 | -2.88 | 1 | 1.27 |
Asset Writedown | -3.06 | -2.56 | -0.65 | - | -2.5 | -0.24 |
Other Unusual Items | 38.63 | 26.23 | 25.61 | 24.74 | 35.52 | 31.22 |
Pretax Income | 377.5 | 403 | 409.06 | 520.06 | 400.45 | 452.64 |
Income Tax Expense | 64.81 | 56.33 | 66.65 | 83.61 | 67.78 | 66.31 |
Earnings From Continuing Operations | 312.69 | 346.67 | 342.41 | 436.44 | 332.67 | 386.33 |
Minority Interest in Earnings | -67.9 | -57.9 | -66.73 | -39.7 | -31.46 | -33.79 |
Net Income | 244.79 | 288.77 | 275.67 | 396.74 | 301.21 | 352.54 |
Net Income to Common | 244.79 | 288.77 | 275.67 | 396.74 | 301.21 | 352.54 |
Net Income Growth | -11.35% | 4.75% | -30.52% | 31.71% | -14.56% | 10.62% |
Shares Outstanding (Basic) | 763 | 760 | 766 | 763 | 772 | 766 |
Shares Outstanding (Diluted) | 763 | 760 | 766 | 763 | 772 | 766 |
Shares Change | -0.18% | -0.76% | 0.37% | -1.21% | 0.78% | 5.81% |
EPS (Basic) | 0.32 | 0.38 | 0.36 | 0.52 | 0.39 | 0.46 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 1,036 | -129.23 | 305.32 | 233.66 | 714.57 | -986.39 |
Free Cash Flow Per Share | 1.36 | -0.17 | 0.40 | 0.31 | 0.93 | -1.29 |
Dividend Per Share | 0.250 | 0.250 | 0.250 | 0.250 | 0.200 | 0.200 |
Dividend Growth | 0% | 0% | 0% | 25.00% | 0% | 0% |
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% |
Profit Margin | 2.41% | 3.21% | 4.01% | 7.34% | 7.21% | 9.78% |
Free Cash Flow Margin | 10.21% | -1.44% | 4.44% | 4.32% | 17.10% | -27.37% |
EBITDA | 979.7 | 926.94 | 763.38 | 828.54 | 685.18 | 618.83 |
EBITDA Margin | 9.66% | 10.31% | 11.09% | 15.34% | 16.39% | 17.17% |
D&A For EBITDA | 647.27 | 560.84 | 419.62 | 348.92 | 319.7 | 240.56 |
EBIT | 332.43 | 366.1 | 343.76 | 479.63 | 365.48 | 378.27 |
EBIT Margin | 3.28% | 4.07% | 5.00% | 8.88% | 8.74% | 10.50% |
Effective Tax Rate | 17.17% | 13.98% | 16.30% | 16.08% | 16.93% | 14.65% |
Revenue as Reported | 10,145 | 8,994 | 6,881 | 5,402 | 4,180 | 3,604 |
Advertising Expenses | - | 0.49 | 0.46 | 0.17 | 0.35 | 0.52 |