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Daheng New Epoch Technology 600288.SS · CNY

Information Technology · Shanghai · 🇨🇳 China

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9.98

+1.53%

Close of 9 Nov 2026, in CNY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in CNY, from our data supplier.

FY2025

Revenue

CN¥1.74bn

FY2016FY2025

Net income

CN¥104.2m

FY2016FY2025

Free cash flow

CN¥139.7m

FY2016FY2025

Shareholders' equity

CN¥1.94bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueCN¥1.74bnCN¥1.76bnCN¥2.33bnCN¥2.32bnCN¥2.54bnCN¥2.32bnCN¥3.31bnCN¥3.34bnCN¥2.97bnCN¥2.69bn
Gross profitCN¥637.1mCN¥588.3mCN¥697.5mCN¥750.1mCN¥801.1mCN¥753.9mCN¥835.2mCN¥802.6mCN¥695.9mCN¥607.6m
Research and developmentCN¥147.7mCN¥166.2mCN¥207.0mCN¥230.7mCN¥224.9mCN¥197.9mCN¥194.4mCN¥183.0mCN¥177.0mCN¥152.5m
Operating incomeCN¥99.0m−CN¥51.1mCN¥36.5mCN¥70.7mCN¥72.8mCN¥71.1mCN¥134.3mCN¥116.5mCN¥79.3mCN¥24.0m
Net incomeCN¥104.2m−CN¥32.0mCN¥49.9mCN¥69.5mCN¥91.9mCN¥57.2mCN¥73.1mCN¥50.6mCN¥34.8mCN¥29.4m
Diluted earnings per share0.24-0.070.110.160.210.130.170.120.080.07

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsCN¥3.21bnCN¥3.06bnCN¥3.29bnCN¥3.59bnCN¥3.53bnCN¥3.60bnCN¥3.27bnCN¥3.18bnCN¥3.14bnCN¥3.08bn
Cash and short-term investments—CN¥922.0mCN¥798.0mCN¥691.7mCN¥613.7mCN¥635.6mCN¥591.7mCN¥647.9mCN¥657.4mCN¥663.3m
Total liabilitiesCN¥909.4mCN¥891.0mCN¥1.06bnCN¥1.38bnCN¥1.36bnCN¥1.49bnCN¥1.24bnCN¥1.23bnCN¥1.22bnCN¥1.21bn
Debt—CN¥121.5mCN¥145.4mCN¥205.7mCN¥79.3mCN¥98.1mCN¥149.4mCN¥224.0mCN¥260.4mCN¥339.0m
Shareholders' equityCN¥1.94bnCN¥1.83bnCN¥1.87bnCN¥1.83bnCN¥1.79bnCN¥1.69bnCN¥1.64bnCN¥1.56bnCN¥1.53bnCN¥1.51bn
Shares outstanding440m438m436m437m437m438m438m437m439m435m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsCN¥140.7mCN¥90.0mCN¥3.2m−CN¥103.8m−CN¥21.2mCN¥109.3mCN¥35.6mCN¥45.3mCN¥82.5mCN¥42.0m
Capital spending−CN¥1.0m−CN¥935,000−CN¥2.2m−CN¥11.7m−CN¥22.6m−CN¥16.4m−CN¥14.8m−CN¥41.2m−CN¥25.0m−CN¥11.8m
Free cash flowCN¥139.7mCN¥89.1mCN¥1.0m−CN¥115.5m−CN¥43.7mCN¥92.9mCN¥20.8mCN¥4.0mCN¥57.5mCN¥30.2m
Dividends paid−CN¥4.3m−CN¥10.5m−CN¥14.3m−CN¥27.6m−CN¥4.4m−CN¥3.5m−CN¥5.2m−CN¥10.5m−CN¥9.2m−CN¥26.1m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueCN¥473.0mCN¥371.1mCN¥446.5mCN¥452.6mCN¥481.0mCN¥362.8mCN¥616.6mCN¥356.7m
Gross profitCN¥176.1mCN¥140.7mCN¥169.0mCN¥176.7mCN¥172.0mCN¥119.3mCN¥173.6mCN¥129.9m
Operating incomeCN¥24.3mCN¥28.4mCN¥69.5mCN¥96.4mCN¥5.6m−CN¥15.7m−CN¥125.4mCN¥3.1m
Net incomeCN¥27.3mCN¥51.2mCN¥35.4mCN¥71.5mCN¥5.5m−CN¥8.2m−CN¥25.6mCN¥3.5m
Diluted earnings per share0.060.120.080.160.01-0.02-0.060.01
Cash from operations———CN¥57.0mCN¥34.0m−CN¥8.0mCN¥162.0mCN¥10.0m
Capital spending−CN¥1.0m———————
Total assetsCN¥3.30bnCN¥3.26bnCN¥3.21bnCN¥3.24bnCN¥3.18bnCN¥3.11bnCN¥3.06bnCN¥3.06bn
Cash and short-term investments———CN¥936.0mCN¥906.5mCN¥905.1mCN¥922.0mCN¥759.1m
Debt———CN¥77.6mCN¥71.4mCN¥98.4mCN¥121.5mCN¥127.4m
Shareholders' equityCN¥2.01bnCN¥1.99bnCN¥1.94bnCN¥1.90bnCN¥1.83bnCN¥1.83bnCN¥1.83bnCN¥1.86bn

Financial ratios

Data as of 11 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Gross margin36.6%33.4%29.9%32.3%31.6%32.6%—
Operating margin8.8%-2.1%2.2%3.8%3.6%3.5%—
Net margin6.0%-1.8%2.1%3.0%3.6%2.5%—
Return on equity5.4%-1.7%2.7%3.8%5.1%3.4%—
Return on assets3.2%-1.0%1.5%1.9%2.6%1.6%—
Free cash flow yield3.1%2.0%0.1%-2.0%0.0%2.7%—
Revenue growth-1.1%-24.4%0.4%-8.5%9.6%-30.0%—
Earnings growth-425.3%-164.2%-28.2%-24.4%60.6%-21.7%—
Current ratio2.53x2.47x2.22x1.88x1.85x1.80x—
Debt to equity—0.07x0.08x0.10x0.04x0.06x0.09x
Equity ratio60.5%60.0%57.0%50.8%50.5%47.0%—
Interest coverage37.68x-5.17x4.65x9.15x10.31x6.71x—
R&D as a share of sales8.5%9.4%8.9%9.9%8.9%8.5%—
Buybacks as a share of market value-0.4%-0.5%0.2%-0.0%0.3%-0.1%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-9.1%-5.5%-4.2%
Operating income11.9%6.8%—
Net income14.4%12.7%14.2%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin35.0%32.8%32.5%27.5%
Operating margin1.4%1.9%2.3%2.3%
Net margin2.1%2.3%2.6%2.0%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings63.3-116.999.476.263.678.170.259.5109.8222.2
Price to sales3.82.12.12.32.31.91.60.91.32.4

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 21 Aug 2026.

FY2026FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Paid in the year0.0240.0120.0080.0630.010.0080.0120.024
  • 13-for-10 split · 5 Jun 2009
  • 8-for-5 split · 20 Jun 2006
  • 1-to-1 reverse split · 1 Mar 2006
  • 3-for-2 split · 19 Jul 2002

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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