Sichuan Discovery Dream Science & Technology Co.,Ltd (SHE:301213)
China · Delayed Price · Currency is CNY 40.96
-0.14 (-0.34%)
At close: Sep 1, 2026
SHE:301213 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 209.05 | 200.9 | 152.37 | 102.42 | 96.04 | 157.35 |
Revenue Growth | 34.16% | 31.86% | 48.77% | 6.64% | -38.97% | 0.16% |
Gross Profit Gross Profit Growth | 133.1 | 123.21 | 95.04 | 64.1 | 57.01 | 106.19 |
Operating Income Operating Income Growth | 15.6 | 10.25 | -29.07 | -25.78 | -10.65 | 60.31 |
Net Income Net Income Growth | 10.17 | 13.31 | -8.71 | -2.09 | 17.62 | 58.29 |
Earnings Per Share EPS Growth | 0.09 | 0.12 | -0.08 | -0.02 | 0.16 | 0.68 |
EPS Growth | - | - | - | - | -76.70% | 0.28% |
| 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 |
Military Industry Military Industry Growth | 178.34 | 132.62 | 89.86 | 60.29 | 157.35 |
Civilian Industry Civilian Industry Growth | 22.56 | 19.75 | 12.56 | 35.75 | - |
Total Total Growth | 200.9 | 152.37 | 102.42 | 96.04 | 157.35 |
| 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 160.31 | 213.25 | 356.7 | 383.83 | 478.19 | 623 |
Total Debt Total Debt Growth | 91.52 | 79.94 | 39.06 | 24.55 | 23.46 | 61.51 |
Net Cash (Debt) Net Cash Growth | 68.79 | 133.31 | 317.64 | 359.28 | 454.73 | 561.49 |
Net Cash Growth | -59.23% | -58.03% | -11.59% | -20.99% | -19.01% | 3220.56% |
Net Cash Per Share Net Cash Per Share Growth | 0.61 | 1.19 | 2.84 | 3.20 | 4.06 | 6.50 |
| 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 35.31 | -52.65 | 13.98 | -73.49 | -58.71 | -19.8 |
Capital Expenditures CapEx Growth | -130.33 | -128.13 | -44.01 | -9.75 | -16.68 | -5.37 |
Free Cash Flow Free Cash Flow Growth | -95.02 | -180.78 | -30.03 | -83.23 | -75.4 | -25.16 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 63.67% | 61.33% | 62.38% | 62.59% | 59.36% | 67.49% |
Operating Margin | 7.46% | 5.10% | -19.08% | -25.17% | -11.09% | 38.33% |
Pretax Margin | 2.37% | 4.09% | -11.11% | -8.28% | 16.34% | 42.84% |
Profit Margin | 4.86% | 6.63% | -5.72% | -2.04% | 18.34% | 37.05% |
FCF Margin | -45.45% | -89.98% | -19.71% | -81.27% | -78.51% | -15.99% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 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 | 0.071 | 0.071 | 0.071 | - | 0.064 | 0.214 |
Dividend Per Share Growth | 0% | 0% | - | - | -69.99% | - |
Dividend Yield | 0.16% | 0.14% | 0.23% | - | 0.27% | 0.47% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 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 | 451.15 | 414.98 | - | - | 155.18 | 88.52 |
PS Ratio | 21.94 | 27.50 | 22.65 | 31.60 | 28.46 | 32.79 |