Hangzhou DPtech Technologies Co.,Ltd. (SHE:300768)
China · Delayed Price · Currency is CNY 14.74
+0.20 (1.38%)
Aug 20, 2026, 3:04 PM CST
SHE:300768 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 | 1,204 | 1,218 | 1,155 | 1,034 | 893.16 | 1,030 |
Revenue Growth | 0.12% | 5.49% | 11.68% | 15.77% | -13.31% | 15.59% |
Gross Profit Gross Profit Growth | 739.45 | 753.83 | 769.97 | 706.22 | 598.7 | 731.32 |
Operating Income Operating Income Growth | 97.63 | 90.43 | 96 | 61.79 | 62.32 | 234.95 |
Net Income Net Income Growth | 201.5 | 181.23 | 161.16 | 126.64 | 149.76 | 309.27 |
Earnings Per Share EPS Growth | 0.32 | 0.29 | 0.25 | 0.20 | 0.23 | 0.51 |
EPS Growth | 28.35% | 16.00% | 25.00% | -13.04% | -54.90% | 10.87% |
| 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 |
Network Security Products Network Security Products Growth | 701.38 | 766.82 | 690.52 | 548.82 | 679.12 |
Application Delivery and Network Products Application Delivery and Network Products Growth | 394.74 | 287.57 | 267.23 | 278.95 | 302.19 |
Security Services and Other Services Security Services and Other Services Growth | 113.18 | 91.16 | 69.72 | 63.34 | 48.55 |
Unallocated Others Unallocated Others Growth | 8.92 | 9.23 | 6.51 | 2.05 | 0.39 |
Total Total Growth | 1,218 | 1,155 | 1,034 | 893.16 | 1,030 |
| 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 | 2,878 | 3,023 | 2,984 | 2,868 | 2,866 | 3,020 |
Total Debt Total Debt Growth | 11.25 | 13.09 | 18.53 | 30.42 | 12.88 | 77.91 |
Net Cash (Debt) Net Cash Growth | 2,866 | 3,009 | 2,965 | 2,837 | 2,853 | 2,942 |
Net Cash Growth | 1.76% | 1.48% | 4.52% | -0.55% | -3.03% | 61.17% |
Net Cash Per Share Net Cash Per Share Growth | 4.56 | 4.82 | 4.60 | 4.48 | 4.38 | 4.85 |
| 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 | 192.52 | 152.82 | 328.2 | 125.9 | 181 | 298.44 |
Capital Expenditures CapEx Growth | -103.33 | -81.58 | -80.31 | -48.23 | -105.34 | -90.4 |
Free Cash Flow Free Cash Flow Growth | 89.2 | 71.24 | 247.89 | 77.67 | 75.66 | 208.05 |
Free Cash Flow Growth | -16.87% | -71.26% | 219.16% | 2.66% | -63.63% | 12.68% |
| 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 | 61.40% | 61.88% | 66.68% | 68.30% | 67.03% | 70.98% |
Operating Margin | 8.11% | 7.42% | 8.31% | 5.98% | 6.98% | 22.80% |
Pretax Margin | 17.26% | 15.34% | 14.24% | 12.17% | 18.68% | 31.55% |
Profit Margin | 16.73% | 14.88% | 13.96% | 12.25% | 16.77% | 30.02% |
FCF Margin | 7.41% | 5.85% | 21.47% | 7.51% | 8.47% | 20.19% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 20, 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 | 0.080 | 0.080 | 0.080 | 0.080 | 0.080 | 0.093 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | -14.26% | 12.01% |
Dividend Yield | 0.52% | 0.43% | 0.46% | 0.55% | 0.62% | 0.35% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 20, 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 | 45.33 | 65.01 | 68.70 | 74.34 | 55.98 | 57.25 |
Forward PE | - | 58.52 | 61.77 | 39.59 | 27.42 | 39.73 |
P/FCF Ratio | 103.97 | 165.39 | 44.66 | 121.20 | 110.81 | 85.11 |
PS Ratio | 7.70 | 9.67 | 9.59 | 9.10 | 9.39 | 17.19 |