Guangdong Dtech Technology Co., Ltd. (SHE:301377)
China · Delayed Price · Currency is CNY 210.95
-13.92 (-6.19%)
Oct 27, 2026, 4:00 PM EDT
SHE:301377 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 | Sep '26 Sep 30, 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 | 4,173 | 2,144 | 1,580 | 1,320 | 1,219 | 1,222 |
Revenue Growth | 118.66% | 35.70% | 19.65% | 8.33% | -0.31% | 26.38% |
Gross Profit Gross Profit Growth | 2,153 | 881.04 | 546.83 | 466.87 | 449.71 | 459.43 |
Operating Income Operating Income Growth | 1,612 | 487.13 | 243.21 | 208.68 | 246.9 | 275.58 |
Net Income Net Income Growth | 1,302 | 433.63 | 226.87 | 219.31 | 222.85 | 237.68 |
Earnings Per Share EPS Growth | 3.16 | 1.06 | 0.55 | 0.53 | 0.61 | 0.66 |
EPS Growth | 285.59% | 92.73% | 3.77% | -13.11% | -7.58% | 34.69% |
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 | 1,947 | 1,487 | 1,273 | 1,202 | 1,222 |
Overseas Overseas Growth | 196.08 | 92.67 | 47.05 | 16.61 | - |
Total Total Growth | 2,144 | 1,580 | 1,320 | 1,219 | 1,222 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 | 4,218 | 816.44 | 836.59 | 744.51 | 861.97 | 67.88 |
Total Debt Total Debt Growth | 1,434 | 624.97 | 276.82 | 283.92 | 251.24 | 336.91 |
Net Cash (Debt) Net Cash Growth | 2,785 | 191.47 | 559.77 | 460.59 | 610.73 | -269.04 |
Net Cash Growth | 797.64% | -65.80% | 21.53% | -24.58% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 6.75 | 0.47 | 1.36 | 1.11 | 1.67 | -0.75 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 | 270.42 | 290.85 | 273.19 | 182.29 | 156.13 | 237.46 |
Capital Expenditures CapEx Growth | -1,447 | -519.78 | -275.04 | -234.81 | -233.89 | -211.11 |
Free Cash Flow Free Cash Flow Growth | -1,176 | -228.93 | -1.84 | -52.51 | -77.76 | 26.36 |
Free Cash Flow Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 | 51.60% | 41.10% | 34.62% | 35.36% | 36.90% | 37.58% |
Operating Margin | 38.64% | 22.73% | 15.40% | 15.81% | 20.26% | 22.54% |
Pretax Margin | 36.19% | 22.94% | 16.32% | 18.81% | 20.18% | 22.50% |
Profit Margin | 31.19% | 20.23% | 14.36% | 16.61% | 18.29% | 19.44% |
FCF Margin | -28.19% | -10.68% | -0.12% | -3.98% | -6.38% | 2.16% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 |
Dividend Per Share Dividend Per Share Growth | 1.000 | 0.900 | 0.480 | 0.150 | 0.070 |
Dividend Per Share Growth | 120.59% | 87.50% | 220.00% | 114.29% | - |
Dividend Yield | 0.47% | 0.65% | 2.27% | 0.63% | 0.36% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 28, 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 | 66.86 | 131.52 | 38.22 | 44.21 | 36.19 | - |
Forward PE | 26.46 | 86.75 | 25.33 | 31.96 | - | - |
PS Ratio | 21.21 | 26.61 | 5.49 | 7.35 | 6.62 | - |