Guangdong DP Co.,Ltd. (SHE:300808)
China · Delayed Price · Currency is CNY 17.83
+0.87 (5.13%)
Aug 3, 2026, 3:04 PM CST
Guangdong DP 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 | 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 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 305.75 | 301.2 | 431.4 | 475.92 | 505.72 | 628.88 |
Revenue Growth | -22.27% | -30.18% | -9.35% | -5.89% | -19.58% | -10.87% |
Gross Profit Gross Profit Growth | 22.93 | 29.54 | 54.4 | 67.52 | 32.18 | 109.02 |
Operating Income Operating Income Growth | -72.69 | -67.08 | -25.24 | -10.31 | -48.05 | 13.71 |
Net Income Net Income Growth | -66.17 | -61.19 | -19.37 | 41.33 | -27.24 | 8.33 |
Earnings Per Share EPS Growth | -0.41 | -0.38 | -0.12 | 0.26 | -0.17 | 0.05 |
EPS Growth | - | - | - | - | - | -78.29% |
| 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 | Dec '21 Dec 31, 2021 |
LED Mobile Lighting LED Mobile Lighting Growth | 185.51 | 244.58 | 272.41 | 284.95 | 357.41 |
LED Home Lighting LED Home Lighting Growth | 28.22 | 52.73 | 79.45 | 103.33 | 124.41 |
Mobile Home Appliances Mobile Home Appliances Growth | 86.77 | 133.49 | 121.9 | 116.4 | 147 |
Unallocated Other Unallocated Other Growth | 0.7 | 0.61 | 2.15 | 1.04 | 0.06 |
Total Total Growth | 301.2 | 431.4 | 475.92 | 505.72 | 628.88 |
| 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 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 76.65 | 92.92 | 150.68 | 119.42 | 78.98 | 122.98 |
Total Debt Total Debt Growth | 138.99 | 152.22 | 151.38 | 219.44 | 206.48 | 212.76 |
Net Cash (Debt) Net Cash Growth | -62.34 | -59.3 | -0.69 | -100.01 | -127.5 | -89.78 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.39 | -0.37 | -0.00 | -0.63 | -0.80 | -0.56 |
| 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 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 27.18 | 26.54 | 173.29 | 69.95 | 96.88 | 13.79 |
Capital Expenditures CapEx Growth | -6.34 | -7.64 | -44.72 | -100.84 | -131.34 | -133 |
Free Cash Flow Free Cash Flow Growth | 20.83 | 18.9 | 128.57 | -30.89 | -34.46 | -119.21 |
Free Cash Flow Growth | -85.23% | -85.30% | - | - | - | - |
| 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 | Dec '21 Dec 31, 2021 |
Gross Margin | 7.50% | 9.81% | 12.61% | 14.19% | 6.36% | 17.34% |
Operating Margin | -23.77% | -22.27% | -5.85% | -2.17% | -9.50% | 2.18% |
Pretax Margin | -29.25% | -27.10% | -5.59% | 9.76% | -7.18% | 1.01% |
Profit Margin | -21.64% | -20.32% | -4.49% | 8.68% | -5.39% | 1.32% |
FCF Margin | 6.81% | 6.27% | 29.80% | -6.49% | -6.82% | -18.96% |
| Fiscal Year | FY 2023 | FY 2022 |
|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.188 | 0.250 |
Dividend Per Share Growth | -25.00% | - |
Dividend Yield | 1.22% | 2.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | 60.32 | - | 276.68 |
P/FCF Ratio | 136.94 | 254.61 | 28.59 | - | - | - |
PS Ratio | 9.33 | 15.97 | 8.52 | 5.24 | 4.08 | 3.67 |