Dalian Demaishi Precision Technology Co., Ltd. (SHE:301007)
China · Delayed Price · Currency is CNY 27.25
+2.23 (8.91%)
Jul 31, 2026, 3:04 PM CST
SHE:301007 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 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 651.79 | 643.8 | 690.44 | 646.65 | 576.14 | 512.15 |
Revenue Growth | -3.09% | -6.76% | 6.77% | 12.24% | 12.50% | 15.38% |
Gross Profit Gross Profit Growth | 136.75 | 132.75 | 134.3 | 131.53 | 117.73 | 116.06 |
Operating Income Operating Income Growth | 50.39 | 49.42 | 54.54 | 54.8 | 44.71 | 47.82 |
Net Income Net Income Growth | 49.67 | 51.68 | 53.98 | 53.35 | 46.92 | 49.41 |
Earnings Per Share EPS Growth | 0.33 | 0.34 | 0.35 | 0.35 | 0.31 | 0.37 |
EPS Growth | -2.72% | -2.86% | 0% | 12.90% | -16.22% | -15.91% |
| 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 | Jan '22 Jan 1, 2022 |
Body and Chassis Components Body and Chassis Components Growth | 183.21 | 187.54 | 159.33 | 140.43 | 123.43 |
Powertrain Components Powertrain Components Growth | 334.2 | 357.55 | 350.26 | 300.65 | 263.08 |
Industrial Precision Parts Industrial Precision Parts Growth | 31.66 | 31.58 | 32.09 | 37.14 | 43.07 |
Windows System Parts Windows System Parts Growth | 92.04 | 110.64 | 102.25 | 95.41 | 79.37 |
Unallocated Other Unallocated Other Growth | 2.69 | 3.13 | 2.72 | 2.52 | 3.2 |
Total Total Growth | 643.8 | 690.44 | 646.65 | 576.14 | 512.15 |
| 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 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 220.43 | 157.19 | 174.92 | 109.07 | 111.88 | 63.83 |
Total Debt Total Debt Growth | 190.95 | 127.79 | 123.86 | 83.54 | 81 | 91 |
Net Cash (Debt) Net Cash Growth | 29.48 | 29.4 | 51.06 | 25.53 | 30.88 | -27.17 |
Net Cash Growth | -48.03% | -42.41% | 99.96% | -17.32% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.20 | 0.19 | 0.33 | 0.17 | 0.20 | -0.20 |
| 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 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 101.92 | 106.6 | 113.16 | 102.86 | 99.45 | 23.16 |
Capital Expenditures CapEx Growth | -26.01 | -28.64 | -47.48 | -85.54 | -49.99 | -104.37 |
Free Cash Flow Free Cash Flow Growth | 75.9 | 77.96 | 65.68 | 17.32 | 49.47 | -81.21 |
Free Cash Flow Growth | 27.50% | 18.68% | 279.21% | -64.99% | - | - |
| 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 | Jan '22 Jan 1, 2022 |
Gross Margin | 20.98% | 20.62% | 19.45% | 20.34% | 20.43% | 22.66% |
Operating Margin | 7.73% | 7.68% | 7.90% | 8.48% | 7.76% | 9.34% |
Pretax Margin | 8.02% | 8.61% | 8.46% | 8.94% | 8.73% | 10.50% |
Profit Margin | 7.62% | 8.03% | 7.82% | 8.25% | 8.14% | 9.65% |
FCF Margin | 11.65% | 12.11% | 9.51% | 2.68% | 8.59% | -15.86% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 | 0.070 | 0.070 | 0.230 | 0.150 | 0.150 | 0.100 |
Dividend Per Share Growth | -69.57% | -69.56% | 53.33% | 0% | 50.00% | - |
Dividend Yield | 0.26% | 0.17% | 1.26% | 0.91% | 1.42% | 0.52% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 | 82.35 | 120.22 | 52.21 | 48.60 | 35.56 | 61.82 |
P/FCF Ratio | 55.05 | 79.70 | 42.91 | 149.70 | 33.73 | - |
PS Ratio | 6.41 | 9.65 | 4.08 | 4.01 | 2.90 | 5.96 |