Chengdu Dahongli Machinery Co.,Ltd. (SHE:300865)
China · Delayed Price · Currency is CNY 28.27
-0.89 (-3.05%)
Sep 30, 2026, 3:04 PM CST
SHE:300865 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 | 368.76 | 329.45 | 371.83 | 544.04 | 497.27 | 694.28 |
Revenue Growth | 3.58% | -11.40% | -31.65% | 9.40% | -28.38% | 14.41% |
Gross Profit Gross Profit Growth | 124.83 | 100.73 | 97.87 | 64.64 | 138.3 | 172.47 |
Operating Income Operating Income Growth | 23.66 | -3.14 | -3.22 | -41.98 | 12.91 | 19.44 |
Net Income Net Income Growth | 22.27 | 2.65 | -1.14 | -33.2 | 20.36 | 31 |
Earnings Per Share EPS Growth | 0.23 | 0.03 | -0.01 | -0.35 | 0.21 | 0.32 |
EPS Growth | - | - | - | - | -34.32% | -60.22% |
| 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 |
Manufacturing of Mining Machinery Manufacturing of Mining Machinery Growth | 363.51 | 324.2 | 366.29 | 536.36 | 491.2 | 688.13 |
Unallocated Others Unallocated Others Growth | - | 5.25 | 5.54 | 7.68 | 6.07 | 6.15 |
Total Total Growth | 368.76 | 329.45 | 371.83 | 544.04 | 497.27 | 694.28 |
| 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 | 402.89 | 357.57 | 320.68 | 391.11 | 327.39 | 361.44 |
Total Debt Total Debt Growth | 0.82 | 0.92 | 10.75 | 46.31 | 31.69 | 0.74 |
Net Cash (Debt) Net Cash Growth | 402.07 | 356.65 | 309.93 | 344.79 | 295.7 | 360.7 |
Net Cash Growth | 24.50% | 15.07% | -10.11% | 16.60% | -18.02% | -32.87% |
Net Cash Per Share Net Cash Per Share Growth | 4.20 | 3.72 | 3.24 | 3.60 | 3.09 | 3.77 |
| 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 | 71.06 | 81.52 | 56.47 | 94.76 | -10.55 | -81.87 |
Capital Expenditures CapEx Growth | -3.4 | -10.84 | -55.85 | -28.68 | -37.81 | -76.14 |
Free Cash Flow Free Cash Flow Growth | 67.66 | 70.68 | 0.62 | 66.08 | -48.37 | -158 |
Free Cash Flow Growth | 178.62% | 11366.77% | -99.07% | - | - | - |
| 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 | 33.85% | 30.58% | 26.32% | 11.88% | 27.81% | 24.84% |
Operating Margin | 6.42% | -0.95% | -0.86% | -7.72% | 2.60% | 2.80% |
Pretax Margin | 7.18% | 1.27% | -0.07% | -7.48% | 4.58% | 4.92% |
Profit Margin | 6.04% | 0.81% | -0.31% | -6.10% | 4.09% | 4.46% |
FCF Margin | 18.35% | 21.45% | 0.17% | 12.15% | -9.73% | -22.76% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 3, 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 | 0.030 | 0.030 | - | 0.055 | 0.065 | 0.098 |
Dividend Per Share Growth | 0% | - | - | -15.38% | -33.67% | -51.96% |
Dividend Yield | 0.11% | 0.11% | - | 0.25% | 0.37% | 0.34% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 3, 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 | 121.66 | 981.63 | - | - | 83.79 | 88.77 |
Forward PE | - | 25.93 | 25.93 | 25.93 | 25.93 | 25.93 |
P/FCF Ratio | 39.98 | 36.86 | 3622.98 | 32.51 | - | - |
PS Ratio | 7.33 | 7.91 | 6.01 | 3.95 | 3.43 | 3.96 |