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DSC Holdings Ltd. (DSC)
NASDAQ: DSC · Real-Time Price · USD
7.32
-0.18 (-2.40%)
Sep 1, 2026, 12:16 PM EDT - Market open

DSC Holdings Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
686.84677.06948.23909.04564.96387.49
Revenue Growth
-19.71%-28.60%4.31%60.91%45.80%-
Gross Profit
248.37260.4290.7305.72191.8673.55
Operating Income
-303.41-101.93-188.55-190.57-387.31-456.83
Net Income
-2,127-1,851-1,662-6,603-382.18-443.71
Earnings Per Share
-74.79-271.84-244.19-969.97-56.14-65.18
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
530.69213.14218.03431.5190.93120.27
Total Debt
488.63419.71414.72401.72424.48384.12
Net Cash (Debt)
42.07-206.58-196.6929.78-233.55-263.85
Net Cash Growth
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Net Cash Per Share
1.48-30.34-28.894.37-34.31-38.76

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
--90.37-212.52-163.41-440.38-428.12
Capital Expenditures
--2.88-2.47-3.29-15.73-3.63
Free Cash Flow
--93.25-214.99-166.71-456.11-431.75
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
36.16%38.46%30.66%33.63%33.96%18.98%
Operating Margin
-44.17%-15.05%-19.88%-20.96%-68.56%-117.90%
Pretax Margin
-43.43%-13.85%-16.53%-20.44%-69.00%-117.09%
Profit Margin
-309.70%-273.34%-175.32%-726.42%-67.65%-114.51%
FCF Margin
--13.77%-22.67%-18.34%-80.73%-111.42%