Hangzhou DPtech Technologies Co.,Ltd. (SHE:300768)

SHE:300768 Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Revenue Revenue Growth	1,199	1,218	1,155	1,034	893.16	1,030
Revenue Growth	1.72%	5.49%	11.68%	15.77%	-13.31%	15.59%
Gross Profit Gross Profit Growth	742.69	753.83	769.97	706.22	598.7	731.32
Operating Income Operating Income Growth	97.57	90.43	96	61.79	62.32	234.95
Net Income Net Income Growth	196.64	181.23	161.16	126.64	149.76	309.27
Earnings Per Share EPS Growth	0.31	0.29	0.25	0.20	0.23	0.51
EPS Growth	28.50%	16.00%	25.00%	-13.04%	-54.90%	10.87%

Revenue by Segment

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Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	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

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Investments Cash & Investments Growth	2,960	3,023	2,984	2,868	2,866	3,020
Total Debt Total Debt Growth	12.8	13.09	18.53	30.42	12.88	77.91
Net Cash (Debt) Net Cash Growth	2,947	3,009	2,965	2,837	2,853	2,942
Net Cash Growth	1.52%	1.48%	4.52%	-0.55%	-3.03%	61.17%
Net Cash Per Share Net Cash Per Share Growth	4.63	4.82	4.60	4.48	4.38	4.85

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Operating Cash Flow Operating Cash Flow Growth	152.76	152.82	328.2	125.9	181	298.44
Capital Expenditures CapEx Growth	-78.71	-81.58	-80.31	-48.23	-105.34	-90.4
Free Cash Flow Free Cash Flow Growth	74.05	71.24	247.89	77.67	75.66	208.05
Free Cash Flow Growth	-61.09%	-71.26%	219.16%	2.66%	-63.63%	12.68%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Gross Margin	61.92%	61.88%	66.68%	68.30%	67.03%	70.98%
Operating Margin	8.13%	7.42%	8.31%	5.98%	6.98%	22.80%
Pretax Margin	16.91%	15.34%	14.24%	12.17%	18.68%	31.55%
Profit Margin	16.39%	14.88%	13.96%	12.25%	16.77%	30.02%
FCF Margin	6.17%	5.85%	21.47%	7.51%	8.47%	20.19%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	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	0.50%	0.43%	0.46%	0.55%	0.62%	0.35%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
PE Ratio	48.37	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	128.36	165.39	44.66	121.20	110.81	85.11
PS Ratio	7.92	9.67	9.59	9.10	9.39	17.19

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 27, 2026

Data Sources Report a data error