Dnake (Xiamen) Intelligent Technology Co., Ltd. (SHE:300884)
China flag China · Delayed Price · Currency is CNY
11.93
+0.27 (2.32%)
Sep 14, 2026, 3:04 PM CST

SHE:300884 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
691.52660.47719.59883.76842.34941.72
Revenue Growth
3.02%-8.21%-18.58%4.92%-10.55%21.06%
Gross Profit
238.94236.39298.53382.38340.03320.15
Operating Income
-33.03-36.71-43.1482.4753.5398.27
Net Income
43.9311.73-12.89102.2780.26103.51
Earnings Per Share
0.190.05-0.050.410.320.41
EPS Growth
---28.13%-21.95%-33.26%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Building Intercom Products
335.11403.86533.4556.03703.34
Smart Home System
138.93151.04151.58105.61119.41
Smart Wards and Outpatient Products
107.7993.25102.57105.0656.99
Other Business Products
78.6571.4496.2275.6461.97
Total
660.47719.59883.76842.34941.72

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
641.04568.78528.97776.74820.2825.03
Total Debt
71.0248.9950.4833.192834.64
Net Cash (Debt)
570.02519.79478.49743.55792.2790.39
Net Cash Growth
31.02%8.63%-35.65%-6.14%0.23%-5.53%
Net Cash Per Share
2.432.221.862.983.163.13

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
-39.7140.21-11.26180.6782.24.43
Capital Expenditures
-23.89-29.61-48.31-65.06-54.51-57.54
Free Cash Flow
-63.610.6-59.57115.6127.69-53.11
Free Cash Flow Growth
---317.47%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
34.55%35.79%41.49%43.27%40.37%34.00%
Operating Margin
-4.78%-5.56%-6.00%9.33%6.35%10.44%
Pretax Margin
5.66%0.35%-3.93%12.49%10.01%12.33%
Profit Margin
6.35%1.78%-1.79%11.57%9.53%10.99%
FCF Margin
-9.20%1.60%-8.28%13.08%3.29%-5.64%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.1000.1000.1000.3000.1500.143
Dividend Per Share Growth
0%0%-66.67%100.00%4.97%49.95%
Dividend Yield
0.75%0.68%0.90%2.42%1.63%1.13%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
63.80314.01-32.2330.8333.42
Forward PE
-148.0022.36---
P/FCF Ratio
-347.50-28.5189.36-
PS Ratio
4.295.583.873.732.943.67