Guangdong Dtech Technology Co., Ltd. (SHE:301377)
China · Delayed Price · Currency is CNY 393.01
-23.49 (-5.64%)
At close: Aug 24, 2026
SHE:301377 Income Statement
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 | Dec '21 Dec 31, 2021 |
Operating Revenue | 3,021 | 2,084 | 1,553 | 1,295 | 1,192 | 1,222 |
Other Revenue | 161.04 | 59.36 | 27 | 25.1 | 26.74 | - |
| 3,182 | 2,144 | 1,580 | 1,320 | 1,219 | 1,222 | |
Revenue Growth | 79.65% | 35.70% | 19.65% | 8.33% | -0.31% | 26.38% |
Cost of Revenue | 1,568 | 1,262 | 1,033 | 853.36 | 768.94 | 763.02 |
Gross Profit | 1,614 | 881.04 | 546.83 | 466.87 | 449.71 | 459.43 |
Selling, General & Admin | 297.45 | 239.74 | 173.56 | 148.81 | 112.78 | 95.03 |
Research & Development | 167.47 | 135.89 | 109.6 | 97.72 | 79.82 | 73.82 |
Other Operating Expenses | 11.88 | 8.03 | 3.37 | 2.54 | 8.99 | 8.18 |
Operating Expenses | 512.79 | 393.91 | 303.62 | 258.19 | 202.81 | 183.85 |
Operating Income | 1,101 | 487.13 | 243.21 | 208.68 | 246.9 | 275.58 |
Interest Expense | -14.71 | -8.6 | -8.79 | -7.79 | -12.52 | -14.8 |
Interest & Investment Income | 6.33 | 7.84 | 9.04 | 19.48 | 1.58 | 0.14 |
Currency Exchange Gain (Loss) | -8.42 | -1.15 | -1.25 | -1.6 | -2.38 | 0.25 |
Other Non Operating Income (Expenses) | -2.54 | -2.09 | -0.61 | 0.02 | -1.01 | -0.64 |
EBT Excluding Unusual Items | 1,082 | 483.13 | 241.6 | 218.78 | 232.58 | 260.53 |
Gain (Loss) on Sale of Investments | 2.02 | 3.78 | 6.25 | 1.68 | - | - |
Gain (Loss) on Sale of Assets | -1.43 | -0.69 | -0.07 | -2.19 | -0.18 | 0.55 |
Asset Writedown | -0.92 | -0.4 | -2.47 | -6.43 | -3.24 | -3.13 |
Other Unusual Items | 19.54 | 5.93 | 12.46 | 36.42 | 16.81 | 17.13 |
Pretax Income | 1,101 | 491.75 | 257.78 | 248.27 | 245.95 | 275.08 |
Income Tax Expense | 150.32 | 60.11 | 30.47 | 28.79 | 23.3 | 37.77 |
Earnings From Continuing Operations | 950.79 | 431.64 | 227.31 | 219.49 | 222.66 | 237.31 |
Minority Interest in Earnings | 2.23 | 1.99 | -0.44 | -0.18 | 0.19 | 0.36 |
Net Income | 953.01 | 433.63 | 226.87 | 219.31 | 222.85 | 237.68 |
Net Income to Common | 953.01 | 433.63 | 226.87 | 219.31 | 222.85 | 237.68 |
Net Income Growth | 220.06% | 91.14% | 3.45% | -1.59% | -6.24% | 34.93% |
Shares Outstanding (Basic) | 409 | 409 | 412 | 414 | 365 | 360 |
Shares Outstanding (Diluted) | 409 | 409 | 412 | 414 | 365 | 360 |
Shares Change | -1.57% | -0.83% | -0.31% | 13.27% | 1.45% | 0.18% |
EPS (Basic) | 2.33 | 1.06 | 0.55 | 0.53 | 0.61 | 0.66 |
EPS (Diluted) | 2.33 | 1.06 | 0.55 | 0.53 | 0.61 | 0.66 |
EPS Growth | 225.16% | 92.73% | 3.77% | -13.11% | -7.58% | 34.69% |
Additional Metrics
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 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -868.67 | -228.93 | -1.84 | -52.51 | -77.76 | 26.36 |
Free Cash Flow Per Share | -2.13 | -0.56 | -0.00 | -0.13 | -0.21 | 0.07 |
Dividend Per Share | 1.900 | 0.900 | 0.480 | 0.150 | 0.070 | - |
Dividend Growth | 578.57% | 87.50% | 220.00% | 114.29% | - | - |
Gross Margin | 50.72% | 41.10% | 34.62% | 35.36% | 36.90% | 37.58% |
Operating Margin | 34.61% | 22.73% | 15.40% | 15.81% | 20.26% | 22.54% |
Profit Margin | 29.95% | 20.23% | 14.36% | 16.61% | 18.29% | 19.44% |
Free Cash Flow Margin | -27.30% | -10.68% | -0.12% | -3.98% | -6.38% | 2.16% |
EBITDA | 1,245 | 613.26 | 354.83 | 304.42 | 324.99 | 342.65 |
EBITDA Margin | 39.13% | 28.61% | 22.46% | 23.06% | 26.67% | 28.03% |
D&A For EBITDA | 143.83 | 126.13 | 111.62 | 95.74 | 78.08 | 67.07 |
EBIT | 1,101 | 487.13 | 243.21 | 208.68 | 246.9 | 275.58 |
EBIT Margin | 34.61% | 22.73% | 15.40% | 15.81% | 20.26% | 22.54% |
Effective Tax Rate | 13.65% | 12.22% | 11.82% | 11.59% | 9.47% | 13.73% |
Revenue as Reported | 3,182 | 2,144 | 1,580 | 1,320 | 1,219 | 1,222 |
Advertising Expenses | - | 3.8 | 2.15 | 2 | 0.28 | 1.26 |