Xiamen Dingrongyan Technology Co., Ltd. (SHE:301028)

SHE:301028 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Revenue Revenue Growth	1,325	1,208	1,140	958.59	794.88	893.23
Revenue Growth	14.13%	5.95%	18.91%	20.60%	-11.01%	14.87%
Gross Profit Gross Profit Growth	391.65	367.72	342.26	284.33	250.65	290.45
Operating Income Operating Income Growth	259.98	242.4	222.24	159.92	151.06	189.02
Net Income Net Income Growth	240.52	232.29	217.23	163.04	159.78	180.79
Earnings Per Share EPS Growth	0.63	0.61	0.57	0.43	0.42	0.56
EPS Growth	8.58%	7.02%	32.56%	2.38%	-25.00%	9.80%

Revenue by Geography

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Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	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

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Cash & Investments Cash & Investments Growth	407.59	823.59	372.95	525.93	789.81	705.81
Total Debt Total Debt Growth	541.75	452.23	242.96	8.71	-	-
Net Cash (Debt) Net Cash Growth	-134.16	371.36	129.99	517.22	789.81	705.81
Net Cash Growth	-	185.69%	-74.87%	-34.51%	11.90%	181.28%
Net Cash Per Share Net Cash Per Share Growth	-0.35	0.98	0.34	1.36	2.08	2.19

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	283.22	268.88	229.09	275.8	239.3	178.35
Capital Expenditures CapEx Growth	-382.91	-302.43	-330.01	-108.46	-79.89	-119.26
Free Cash Flow Free Cash Flow Growth	-99.69	-33.55	-100.92	167.33	159.41	59.1
Free Cash Flow Growth	-	-	-	4.97%	169.73%	-39.31%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Gross Margin	29.56%	30.45%	30.03%	29.66%	31.53%	32.52%
Operating Margin	19.63%	20.07%	19.50%	16.68%	19.00%	21.16%
Pretax Margin	20.81%	22.08%	21.78%	19.16%	22.84%	23.10%
Profit Margin	18.16%	19.23%	19.06%	17.01%	20.10%	20.24%
FCF Margin	-7.52%	-2.78%	-8.85%	17.46%	20.05%	6.62%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 25, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	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	1.52%	1.38%	1.89%	0.89%	1.78%	2.82%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 25, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
PE Ratio	21.03	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	3.84	4.64	3.61	4.64	4.26	5.84

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

Data Sources Report a data error