Sichuan Dawn Precision Technology Co.,Ltd. (SHE:300780)

China · Delayed Price · Currency is CNY

18.70

-1.05 (-5.32%)

Nov 3, 2026, 3:04 PM CST

SHE:300780 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	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Revenue	565.95	603.85	511.46	498.44	696.7	580.1
Revenue Growth	-0.43%	18.06%	2.61%	-28.46%	20.10%	28.53%
Gross Profit	60.82	58.63	48.2	97.97	229.93	169.86
Operating Income	-50.09	-59.91	-79.07	-24.59	127.67	87.41
Net Income	-42.13	-47.48	-130.75	-8.12	123.25	71.04
Earnings Per Share	-0.28	-0.32	-0.89	-0.06	0.84	0.48
EPS Growth	-	-	-	-	75.00%	-28.36%

Revenue by Geography

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	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Overseas	196.82	210.08	220.48	401.2	281.93
China	407.03	301.38	277.97	295.5	298.17
Total	603.85	511.46	498.44	696.7	580.1

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Cash & Investments	65.66	170	151.37	121.74	225.97	106.7
Total Debt	551.98	672.19	685.71	658.52	670.21	458.14
Net Cash (Debt)	-486.32	-502.19	-534.34	-536.78	-444.24	-351.44
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.28	-3.38	-3.64	-3.96	-3.03	-2.37

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Operating Cash Flow	48.82	66.28	45.28	79.37	95.16	-126.84
Capital Expenditures	-28.09	-47.96	-28.63	-91.27	-150.87	-271.37
Free Cash Flow	20.73	18.32	16.66	-11.9	-55.7	-398.21
Free Cash Flow Growth	8.21%	9.97%	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Gross Margin	10.75%	9.71%	9.43%	19.65%	33.00%	29.28%
Operating Margin	-8.85%	-9.92%	-15.46%	-4.93%	18.32%	15.07%
Pretax Margin	-8.60%	-8.67%	-22.31%	-1.99%	19.96%	14.53%
Profit Margin	-7.45%	-7.86%	-25.56%	-1.63%	17.69%	12.25%
FCF Margin	3.66%	3.03%	3.26%	-2.39%	-8.00%	-68.64%

Dividends

Fiscal Year	FY 2022	FY 2021
Period Ending	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Dividend Per Share	0.160	0.100
Dividend Per Share Growth	60.00%	-16.67%
Dividend Yield	1.15%	0.64%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
PE Ratio	-	-	-	-	16.54	32.48
P/FCF Ratio	139.76	154.38	126.45	-	-	-
PS Ratio	5.12	4.68	4.12	5.83	2.93	3.98