DR Corporation Limited (SHE:301177)

DR Corporation 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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	1,473	1,520	1,482	2,180	3,682	4,623
Revenue Growth	-3.53%	2.54%	-32.01%	-40.78%	-20.36%	87.57%
Gross Profit Gross Profit Growth	946.58	1,004	955.76	1,452	2,565	3,237
Operating Income Operating Income Growth	-56.32	30.97	-86.09	-59.87	779.4	1,594
Net Income Net Income Growth	74.44	139.1	53.03	68.96	729.24	1,302
Earnings Per Share EPS Growth	0.18	0.35	0.13	0.17	1.82	3.62
EPS Growth	-47.17%	169.23%	-23.53%	-90.66%	-49.72%	132.05%

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	Dec 31, 2022	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

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	4,720	5,542	5,238	5,546	6,229	6,727
Total Debt Total Debt Growth	990.34	978.11	515.91	653.29	1,062	430.71
Net Cash (Debt) Net Cash Growth	3,730	4,564	4,722	4,892	5,167	6,297
Net Cash Growth	-6.27%	-3.34%	-3.48%	-5.32%	-17.94%	470.84%
Net Cash Per Share Net Cash Per Share Growth	8.94	11.48	11.58	12.06	12.90	17.51

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	-80.41	-276.95	316.16	36.97	818.01	1,544
Capital Expenditures CapEx Growth	-346.48	-320.1	-272.2	-77.2	-155.43	-103.76
Free Cash Flow Free Cash Flow Growth	-426.89	-597.05	43.96	-40.23	662.58	1,440
Free Cash Flow Growth	-	-	-	-	-54.00%	68.74%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	64.25%	66.03%	64.47%	66.60%	69.67%	70.03%
Operating Margin	-3.82%	2.04%	-5.81%	-2.75%	21.17%	34.49%
Pretax Margin	1.42%	9.77%	5.55%	5.17%	24.05%	35.30%
Profit Margin	5.05%	9.15%	3.58%	3.16%	19.81%	28.16%
FCF Margin	-28.98%	-39.28%	2.96%	-1.85%	18.00%	31.16%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	2.46%	1.76%	2.19%	1.70%	1.59%	1.57%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	113.96	83.07	172.29	171.07	34.55	39.11
Forward PE	53.50	76.99	109.65	42.51	18.02	29.79
P/FCF Ratio	-	-	207.85	-	38.02	35.35
PS Ratio	5.52	7.60	6.16	5.41	6.84	11.01

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 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:

Oct 31, 2026

Data Sources Report a data error