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DapuStor Corporation (SHE:301666)
China flag China · Delayed Price · Currency is CNY
383.26
+13.37 (3.61%)
Sep 16, 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
6,2632,289962.18519.49556.77
Revenue Growth
1105.56%137.87%85.22%-6.69%-
Gross Profit
1,83259.16211.36-263.1-95.36
Operating Income
1,213-472.86-164.8-617.35-520.56
Net Income
1,207-480.67-190.77-616.88-534.03
Earnings Per Share
3.01-1.22-0.49-1.71-
EPS Growth
-----

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

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
1,849263.48322.07139.79222.99
Total Debt
1,552914.57210.3463.19166.2
Net Cash (Debt)
296.98-651.1111.7376.656.79
Net Cash Growth
287.69%-45.86%34.89%-
Net Cash Per Share
0.74-1.650.290.21-

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
-1,288-878.41-559.74-530.02-322.38
Capital Expenditures
-55.78-52.04-29.64-23.4-56.78
Free Cash Flow
-1,344-930.45-589.38-553.43-379.16
Free Cash Flow Growth
-----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
29.25%2.58%21.97%-50.65%-17.13%
Operating Margin
19.37%-20.66%-17.13%-118.84%-93.50%
Pretax Margin
19.36%-21.04%-19.84%-118.75%-95.92%
Profit Margin
19.27%-21.00%-19.83%-118.75%-95.92%
FCF Margin
-21.46%-40.65%-61.26%-106.53%-68.10%