Shenzhen Dynanonic Co., Ltd (SHE:300769)

China · Delayed Price · Currency is CNY

42.74

+0.44 (1.04%)

Jul 31, 2026, 3:04 PM CST

Shenzhen Dynanonic Financials Overview

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

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

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	Jan '22 Jan 1, 2022
Revenue	11,049	8,716	7,613	16,973	22,557	4,954
Revenue Growth	43.04%	14.50%	-55.14%	-24.76%	355.30%	425.86%
Gross Profit	516.71	-66.34	-790.55	-913.05	4,298	1,425
Operating Income	-48.44	-609.75	-1,393	-1,885	2,996	971.71
Net Income	-388.89	-820.95	-1,338	-1,636	2,380	825.42
Earnings Per Share	-1.40	-2.95	-4.81	-5.87	8.63	3.16
EPS Growth	-	-	-	-	172.88%	-

Cash & Debt

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	Jan '22 Jan 1, 2022
Cash & Investments	2,076	1,999	3,196	4,556	3,513	1,917
Total Debt	7,354	5,971	6,065	7,215	9,971	1,411
Net Cash (Debt)	-5,278	-3,972	-2,869	-2,659	-6,457	506
Net Cash Growth	-	-	-	-	-	-39.43%
Net Cash Per Share	-18.96	-14.27	-10.32	-9.54	-23.41	1.94

Cash Flow & CapEx

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	Jan '22 Jan 1, 2022
Operating Cash Flow	-652.06	-767.74	143.08	5,993	-6,136	-615.86
Capital Expenditures	-587.91	-555.11	-476.68	-1,627	-2,556	-826.83
Free Cash Flow	-1,240	-1,323	-333.6	4,366	-8,692	-1,443
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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	Jan '22 Jan 1, 2022
Gross Margin	4.68%	-0.76%	-10.38%	-5.38%	19.05%	28.77%
Operating Margin	-0.44%	-7.00%	-18.30%	-11.11%	13.28%	19.61%
Pretax Margin	-5.23%	-13.33%	-23.24%	-12.88%	12.53%	19.17%
Profit Margin	-3.52%	-9.42%	-17.57%	-9.64%	10.55%	16.66%
FCF Margin	-11.22%	-15.18%	-4.38%	25.73%	-38.53%	-29.12%

Dividends

Fiscal Year	FY 2022	FY 2021
Period Ending	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Dividend Per Share	0.625	0.347
Dividend Per Share Growth	80.01%	-
Dividend Yield	0.44%	0.21%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 31, 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	-	-	-	-	16.76	53.09
Forward PE	15.24	71.83	41.30	16.01	15.26	61.93
P/FCF Ratio	-	-	-	3.90	-	-
PS Ratio	1.06	1.40	1.34	1.00	1.77	8.85