Xiamen Dingrongyan Technology Co., Ltd. (SHE:301028)
China · Delayed Price · Currency is CNY 11.81
+0.35 (3.05%)
At close: Jul 31, 2026
SHE:301028 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 | 1,242 | 1,208 | 1,140 | 958.59 | 794.88 | 893.23 |
Revenue Growth | 7.22% | 5.95% | 18.91% | 20.60% | -11.01% | 14.87% |
Gross Profit Gross Profit Growth | 375.14 | 367.72 | 342.26 | 284.33 | 250.65 | 290.45 |
Operating Income Operating Income Growth | 249.79 | 242.4 | 222.24 | 159.92 | 151.06 | 189.02 |
Net Income Net Income Growth | 234.44 | 232.29 | 217.23 | 163.04 | 159.78 | 180.79 |
Earnings Per Share EPS Growth | 0.61 | 0.61 | 0.57 | 0.43 | 0.42 | 0.56 |
EPS Growth | 3.28% | 7.02% | 32.56% | 2.38% | -25.00% | 9.80% |
| 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 |
China China Growth | 1,107 | 1,049 | 879.42 | 728.51 | 845.05 |
Overseas Overseas Growth | 77.47 | 64.85 | 54.85 | 46.25 | 43.92 |
Unallocated Unallocated Growth | 23.59 | 26.05 | 24.32 | 20.12 | - |
Total Total Growth | 1,208 | 1,140 | 958.59 | 794.88 | 888.97 |
| 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 | 672.7 | 823.59 | 372.95 | 525.93 | 789.81 | 705.81 |
Total Debt Total Debt Growth | 519 | 452.23 | 242.96 | 8.71 | - | - |
Net Cash (Debt) Net Cash Growth | 153.7 | 371.36 | 129.99 | 517.22 | 789.81 | 705.81 |
Net Cash Growth | -44.80% | 185.69% | -74.87% | -34.51% | 11.90% | 181.28% |
Net Cash Per Share Net Cash Per Share Growth | 0.40 | 0.98 | 0.34 | 1.36 | 2.08 | 2.19 |
| 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 | 239.34 | 268.88 | 229.09 | 275.8 | 239.3 | 178.35 |
Capital Expenditures CapEx Growth | -354.21 | -302.43 | -330.01 | -108.46 | -79.89 | -119.26 |
Free Cash Flow Free Cash Flow Growth | -114.87 | -33.55 | -100.92 | 167.33 | 159.41 | 59.1 |
Free Cash Flow Growth | - | - | - | 4.97% | 169.73% | -39.31% |
| 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 | 30.20% | 30.45% | 30.03% | 29.66% | 31.53% | 32.52% |
Operating Margin | 20.11% | 20.07% | 19.50% | 16.68% | 19.00% | 21.16% |
Pretax Margin | 21.77% | 22.08% | 21.78% | 19.16% | 22.84% | 23.10% |
Profit Margin | 18.88% | 19.23% | 19.06% | 17.01% | 20.10% | 20.24% |
FCF Margin | -9.25% | -2.78% | -8.85% | 17.46% | 20.05% | 6.62% |
| 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 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.200 | 0.200 | 0.200 | 0.100 | 0.150 | 0.360 |
Dividend Per Share Growth | 0% | 0% | 100.00% | -33.33% | -58.33% | 125.00% |
Dividend Yield | 1.69% | 1.38% | 1.89% | 0.89% | 1.78% | 2.82% |
| 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 | Dec '21 Dec 31, 2021 |
PE Ratio | 19.36 | 24.11 | 18.96 | 27.26 | 21.18 | 28.86 |
Forward PE | - | 20.16 | 20.16 | 20.16 | 20.16 | - |
P/FCF Ratio | - | - | - | 26.56 | 21.23 | 88.29 |
PS Ratio | 3.65 | 4.64 | 3.61 | 4.64 | 4.26 | 5.84 |