Dalian Demaishi Precision Technology Co 301007.SZ · CNY
Consumer Discretionary · Shenzhen · 🇨🇳 China
25.09
+1.05%
Close of 9 Nov 2026, in CNY
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At a glance
Figures in CNY, from our data supplier.
Revenue
CN¥643.8m
FY2016FY2025
Net income
CN¥51.7m
FY2016FY2025
Free cash flow
CN¥78.0m
FY2016FY2025
Shareholders' equity
CN¥649.3m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥643.8m | CN¥690.4m | CN¥646.7m | CN¥576.1m | CN¥512.2m | CN¥443.9m | CN¥409.2m | CN¥388.2m | CN¥352.3m | CN¥311.6m |
| Research and development | CN¥32.0m | CN¥29.8m | CN¥29.9m | CN¥28.6m | CN¥27.3m | CN¥20.7m | CN¥17.9m | CN¥15.9m | CN¥12.3m | CN¥10.3m |
| Operating income | CN¥59.2m | CN¥58.7m | CN¥54.8m | CN¥44.7m | CN¥53.8m | CN¥62.8m | CN¥38.9m | CN¥61.8m | CN¥54.0m | CN¥36.0m |
| Net income | CN¥51.7m | CN¥54.0m | CN¥53.4m | CN¥46.9m | CN¥49.4m | CN¥50.7m | CN¥34.8m | CN¥56.7m | CN¥46.7m | CN¥33.7m |
| Diluted earnings per share | 0.34 | 0.35 | 0.35 | 0.33 | 0.32 | 0.45 | 0.29 | 0.50 | 0.42 | 0.35 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | CN¥1.02bn | CN¥1.04bn | CN¥995.5m | CN¥932.6m | CN¥819.1m | CN¥696.3m | CN¥640.6m | CN¥588.2m | CN¥400.4m | CN¥354.6m |
| Cash and short-term investments | — | CN¥174.9m | CN¥109.1m | CN¥111.9m | CN¥63.8m | CN¥37.1m | CN¥45.2m | CN¥20.7m | CN¥47.7m | CN¥38.2m |
| Total liabilities | CN¥374.2m | CN¥371.4m | CN¥343.5m | CN¥311.0m | CN¥229.0m | CN¥322.7m | CN¥308.5m | CN¥291.0m | CN¥142.7m | CN¥195.6m |
| Debt | — | CN¥122.8m | CN¥83.5m | CN¥81.0m | CN¥91.0m | CN¥158.8m | CN¥163.4m | CN¥137.9m | CN¥85.7m | CN¥134.8m |
| Shareholders' equity | CN¥649.3m | CN¥670.7m | CN¥652.0m | CN¥621.6m | CN¥590.0m | CN¥373.6m | CN¥332.0m | CN¥297.2m | CN¥257.7m | CN¥159.0m |
| Shares outstanding | 153m | 153m | 153m | 143m | 153m | 113m | 122m | 115m | 112m | 97m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | CN¥106.6m | CN¥113.2m | CN¥102.9m | CN¥99.5m | CN¥23.2m | CN¥72.0m | CN¥86.5m | CN¥108.1m | CN¥71.2m | CN¥49.1m |
| Capital spending | −CN¥28.6m | −CN¥47.5m | −CN¥85.5m | −CN¥50.0m | −CN¥104.4m | −CN¥57.1m | −CN¥55.2m | −CN¥78.3m | −CN¥47.4m | −CN¥34.9m |
| Free cash flow | CN¥78.0m | CN¥65.7m | CN¥17.3m | CN¥49.5m | −CN¥81.2m | CN¥14.9m | CN¥31.3m | CN¥29.8m | CN¥23.8m | CN¥14.2m |
| Dividends paid | −CN¥26.0m | −CN¥38.1m | −CN¥23.0m | −CN¥15.3m | −CN¥6.4m | −CN¥17.2m | −CN¥6.7m | −CN¥20.4m | −CN¥14.5m | −CN¥6.2m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥160.1m | CN¥158.9m | CN¥169.0m | CN¥160.7m | CN¥161.4m | CN¥150.9m | CN¥167.0m | CN¥178.5m |
| Operating income | CN¥10.8m | CN¥12.7m | CN¥21.4m | CN¥12.5m | CN¥9.0m | CN¥12.8m | CN¥15.8m | CN¥14.9m |
| Net income | CN¥6.4m | CN¥8.9m | CN¥13.4m | CN¥14.3m | CN¥13.1m | CN¥10.9m | CN¥13.0m | CN¥15.0m |
| Diluted earnings per share | 0.04 | 0.06 | 0.09 | 0.09 | 0.09 | 0.07 | 0.08 | 0.10 |
| Cash from operations | — | — | — | CN¥28.0m | CN¥21.0m | CN¥14.0m | CN¥52.0m | CN¥27.0m |
| Capital spending | −CN¥9.0m | −CN¥1.0m | −CN¥9.0m | −CN¥2.0m | −CN¥12.0m | −CN¥4.0m | −CN¥19.0m | −CN¥8.0m |
| Free cash flow | — | — | — | CN¥26.0m | CN¥9.0m | CN¥10.0m | CN¥33.0m | CN¥19.0m |
| Total assets | CN¥1.13bn | CN¥1.08bn | CN¥1.02bn | CN¥1.05bn | CN¥1.02bn | CN¥1.04bn | CN¥1.04bn | CN¥1.02bn |
| Cash and short-term investments | — | — | — | CN¥181.2m | CN¥159.9m | CN¥180.2m | CN¥174.9m | CN¥118.3m |
| Debt | — | — | — | CN¥190.0m | CN¥120.1m | CN¥195.2m | CN¥120.3m | CN¥100.2m |
| Shareholders' equity | CN¥653.8m | CN¥658.1m | CN¥649.3m | CN¥685.5m | CN¥671.7m | CN¥681.5m | CN¥670.7m | CN¥657.7m |
Financial ratios
Data as of 15 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Operating margin | 8.9% | 7.9% | 8.5% | 7.8% | 9.3% | 14.1% | — |
| Net margin | 8.0% | 7.8% | 8.3% | 8.1% | 9.6% | 11.4% | — |
| Return on equity | 8.0% | 8.0% | 8.2% | 7.5% | 8.4% | 13.6% | — |
| Return on assets | 5.0% | 5.2% | 5.4% | 5.0% | 6.0% | 7.3% | — |
| Free cash flow yield | 3.2% | 3.9% | 4.5% | 3.9% | 3.1% | 4.2% | — |
| Revenue growth | -6.8% | 6.8% | 12.2% | 12.5% | 15.4% | 8.5% | — |
| Earnings growth | -4.3% | 1.2% | 13.7% | -5.0% | -2.6% | 45.8% | — |
| Current ratio | 1.46x | 1.47x | 1.44x | 1.48x | 1.56x | 0.88x | — |
| Debt to equity | — | 0.18x | 0.13x | 0.13x | 0.15x | 0.43x | 0.46x |
| Equity ratio | 63.4% | 64.4% | 65.5% | 66.7% | 72.0% | 53.7% | — |
| Interest coverage | 30.38x | 23.71x | 17.27x | 11.48x | 8.32x | 7.90x | — |
| R&D as a share of sales | 5.0% | 4.3% | 4.6% | 5.0% | 5.3% | 4.7% | — |
| Buybacks as a share of market value | 0.0% | 0.0% | -7.5% | 7.0% | -36.2% | 7.6% | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 3.8% | 7.7% | 8.5% |
| Operating income | 9.8% | -1.2% | 8.2% |
| Net income | 3.3% | 0.4% | 7.0% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 8.8% | 8.5% | 9.5% | 10.5% |
| Net margin | 7.9% | 8.1% | 8.7% | 9.6% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Price to earnings | 120.2 | 52.2 | 48.6 | 33.1 | 61.8 |
| Price to sales | 9.7 | 4.1 | 4.0 | 2.7 | 6.0 |
Dividends and splits
Per share, in the currency the company pays
Paid for 4 years. Last went ex-dividend on 8 Jun 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Paid in the year | 0.07 | 0.15 | 0.23 | 0.15 | 0.10 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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