DR Corporation Limited (SHE:301177)
China · Delayed Price · Currency is CNY 23.16
+0.19 (0.83%)
At close: Sep 30, 2026
DR Corporation 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,469 | 1,520 | 1,482 | 2,180 | 3,682 | 4,623 |
Revenue Growth | -1.40% | 2.54% | -32.01% | -40.78% | -20.36% | 87.57% |
Gross Profit Gross Profit Growth | 939.76 | 1,004 | 955.76 | 1,452 | 2,565 | 3,237 |
Operating Income Operating Income Growth | -58.2 | 30.97 | -86.09 | -59.87 | 779.4 | 1,594 |
Net Income Net Income Growth | 98.39 | 139.1 | 53.03 | 68.96 | 729.24 | 1,302 |
Earnings Per Share EPS Growth | 0.25 | 0.35 | 0.13 | 0.17 | 1.82 | 3.62 |
EPS Growth | 4.69% | 169.23% | -23.53% | -90.66% | -49.72% | 132.05% |
| 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Overseas Overseas Growth | 94.03 | 47.38 | 5.89 | 2.23 | 0.67 |
East China East China Growth | 480.36 | 499.43 | 744.03 | 1,330 | 1,658 |
North China North China Growth | 221 | 216.92 | 322.54 | 494.72 | 626.98 |
South China South China Growth | 215.03 | 191.97 | 301.66 | 569.48 | 708.01 |
South West China South West China Growth | 160.45 | 172.47 | 255.46 | 403.6 | 506.5 |
Central China Central China Growth | 121.62 | 127.3 | 204.33 | 385.62 | 510.02 |
North West China North West China Growth | 113.24 | 115.05 | 175.77 | 254.08 | 309.63 |
North East China North East China Growth | 110.59 | 108.4 | 164.4 | 236.39 | 297.74 |
Hong Kong, Macau and Taiwan Hong Kong, Macau and Taiwan Growth | 3.79 | 3.53 | 6.21 | 5.05 | 5 |
Total Total Growth | 1,520 | 1,482 | 2,180 | 3,682 | 4,623 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 5,423 | 5,542 | 5,238 | 5,546 | 6,229 | 6,727 |
Total Debt Total Debt Growth | 1,120 | 978.11 | 515.91 | 653.29 | 1,062 | 430.71 |
Net Cash (Debt) Net Cash Growth | 4,303 | 4,564 | 4,722 | 4,892 | 5,167 | 6,297 |
Net Cash Growth | -11.84% | -3.34% | -3.48% | -5.32% | -17.94% | 470.84% |
Net Cash Per Share Net Cash Per Share Growth | 10.93 | 11.48 | 11.58 | 12.06 | 12.90 | 17.51 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -223.78 | -276.95 | 316.16 | 36.97 | 818.01 | 1,544 |
Capital Expenditures CapEx Growth | -341.05 | -320.1 | -272.2 | -77.2 | -155.43 | -103.76 |
Free Cash Flow Free Cash Flow Growth | -564.83 | -597.05 | 43.96 | -40.23 | 662.58 | 1,440 |
Free Cash Flow Growth | - | - | - | - | -54.00% | 68.74% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 63.97% | 66.03% | 64.47% | 66.60% | 69.67% | 70.03% |
Operating Margin | -3.96% | 2.04% | -5.81% | -2.75% | 21.17% | 34.49% |
Pretax Margin | 4.18% | 9.77% | 5.55% | 5.17% | 24.05% | 35.30% |
Profit Margin | 6.70% | 9.15% | 3.58% | 3.16% | 19.81% | 28.16% |
FCF Margin | -38.45% | -39.28% | 2.96% | -1.85% | 18.00% | 31.16% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.500 | 0.500 | 0.500 | 0.500 | 1.000 | 2.000 |
Dividend Per Share Growth | 0% | 0% | 0% | -50.00% | -50.00% | - |
Dividend Yield | 2.16% | 1.77% | 2.27% | 1.81% | 1.73% | 1.77% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 92.62 | 83.07 | 172.29 | 171.07 | 34.55 | 39.11 |
Forward PE | 60.95 | 76.99 | 109.65 | 42.51 | 18.02 | 29.79 |
P/FCF Ratio | - | - | 207.85 | - | 38.02 | 35.35 |
PS Ratio | 6.31 | 7.60 | 6.16 | 5.41 | 6.84 | 11.01 |