Dnake (Xiamen) Intelligent Technology Co., Ltd. (SHE:300884)
China flag China · Delayed Price · Currency is CNY
10.83
+0.35 (3.34%)
Jul 31, 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
665.91660.47719.59883.76842.34941.72
Revenue Growth
-5.94%-8.21%-18.58%4.92%-10.55%21.06%
Gross Profit
232.77236.39298.53382.38340.03320.15
Operating Income
-36.91-36.71-43.1482.4753.5398.27
Net Income
12.4911.73-12.89102.2780.26103.51
Earnings Per Share
0.050.05-0.050.410.320.41
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 EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
489.45568.78528.97776.74820.2825.03
Total Debt
43.9948.9950.4833.192834.64
Net Cash (Debt)
445.46519.79478.49743.55792.2790.39
Net Cash Growth
22.73%8.63%-35.65%-6.14%0.23%-5.53%
Net Cash Per Share
1.902.221.862.983.163.13

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
6.2740.21-11.26180.6782.24.43
Capital Expenditures
-28.13-29.61-48.31-65.06-54.51-57.54
Free Cash Flow
-21.8710.6-59.57115.6127.69-53.11
Free Cash Flow Growth
---317.47%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
34.96%35.79%41.49%43.27%40.37%34.00%
Operating Margin
-5.54%-5.56%-6.00%9.33%6.35%10.44%
Pretax Margin
0.53%0.35%-3.93%12.49%10.01%12.33%
Profit Margin
1.88%1.78%-1.79%11.57%9.53%10.99%
FCF Margin
-3.28%1.60%-8.28%13.08%3.29%-5.64%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
0.92%0.68%0.90%2.42%1.63%1.13%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
203.45314.01-32.2330.8333.42
Forward PE
-148.0022.36---
P/FCF Ratio
-347.50-28.5189.36-
PS Ratio
4.055.583.873.732.943.67