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DapuStor Corporation (SHE:301666)
China flag China · Delayed Price · Currency is CNY
379.88
-23.12 (-5.74%)
Aug 3, 2026, 3:04 PM CST

DapuStor Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
3,3012,289962.18519.49556.77
Revenue Growth
492.96%137.87%85.22%-6.69%-
Gross Profit
534.7359.16211.36-263.1-95.36
Operating Income
-6.13-472.86-164.8-617.35-520.56
Net Income
12.98-480.67-190.77-616.88-534.03
Earnings Per Share
0.03-1.22-0.49-1.71-
EPS Growth
-----

Revenue by Geography
Chart
Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '24 Dec '23 Dec '22
China
1,223821.26468525.44
Overseas
1,065140.9251.4931.33
Total
2,289962.18519.49556.77

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
522.83263.48322.07139.79222.99
Total Debt
947.62914.57210.3463.19166.2
Net Cash (Debt)
-424.78-651.1111.7376.656.79
Net Cash Growth
--45.86%34.89%-
Net Cash Per Share
-1.07-1.650.290.21-

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
-114.72-878.41-559.74-530.02-322.38
Capital Expenditures
-59.86-52.04-29.64-23.4-56.78
Free Cash Flow
-174.59-930.45-589.38-553.43-379.16
Free Cash Flow Growth
-----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
16.20%2.58%21.97%-50.65%-17.13%
Operating Margin
-0.19%-20.66%-17.13%-118.84%-93.50%
Pretax Margin
0.37%-21.04%-19.84%-118.75%-95.92%
Profit Margin
0.39%-21.00%-19.83%-118.75%-95.92%
FCF Margin
-5.29%-40.65%-61.26%-106.53%-68.10%