Dianguang Explosion-Proof Technology Co., Ltd.
002730 · SZSE · China
dianguang.comFinancials as of FY2025
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleMarket cap is $1.28B, above the global median of $1.18B
- FinancialsAltman Z-Score 5.06: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.42%Below 5Y avg (1.07%)
Annual Rate
CNY 0.10Paid annual
Payout Ratio
58.8%Sustainable
Last Ex-Dividend
Jun 16, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
8.55BCNY1.28B · vs all stocks (USD)
Trailing P/E
138.88xvs Electrical Equipment & Parts peers
Revenue (TTM)
1.14BCNY170.61M · vs all stocks (USD)
Profit Margin
5.13%vs Electrical Equipment & Parts peers
Beta
0.4060xvs all stocks
52-Week Change
44.58%vs all stocks
Market Capitalization
8.55BCNY1.28B · vs all stocks (USD)
Enterprise Value
9.01BCNY1.34B · vs all stocks (USD)
Trailing P/E
138.88xvs Electrical Equipment & Parts peers
Forward P/E
94.44xvs Electrical Equipment & Parts peers
Price to Sales (TTM)
7.48xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
5.24xvs Electrical Equipment & Parts peers
Enterprise to Revenue
7.88xvs Electrical Equipment & Parts peers
Enterprise to EBITDA
48.84xvs Electrical Equipment & Parts peers
Gross Margin
38.36%vs Electrical Equipment & Parts peers
Profit Margin
5.13%vs Electrical Equipment & Parts peers
Operating Margin
4.71%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
1.62%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
3.78%vs Electrical Equipment & Parts peers
Revenue (TTM)
1.14BCNY170.61M · vs all stocks (USD)
Revenue per Share (TTM)
3.29CNYUpdated Sep 21, 2026Quarterly Revenue Growth
-0.40%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
426.38MCNY63.67M · vs all stocks (USD)
EBITDA (TTM)
126.51MCNY18.89M · vs all stocks (USD)
Net Income (TTM)
58.65MCNY8.76M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-36.60%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
-50.92MCNY-7.60M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-110.02MCNY-16.43M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1000CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
0.42%vs all stocks
5-Year Average Dividend Yield
1.07%vs all stocks
Payout Ratio
58.82%vs Electrical Equipment & Parts peers
Minority Interest (Equity)
75.75MCNYFY2025 · Dec 31, 2025Revenue
1.17BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
720.50MCNYFY2025 · Dec 31, 2025Gross Profit
448.66MCNYFY2025 · Dec 31, 2025Operating Income
114.31MCNY17.07M · vs all stocks (USD)
Pre-tax Income
83.03MCNYFY2025 · Dec 31, 2025Income Tax Expense
11.44MCNYFY2025 · Dec 31, 2025Net Income
71.59MCNYFY2025 · Dec 31, 2025EBIT
97.62MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
240.34MCNYFY2025 · Dec 31, 2025Research & Development
74.24MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
169.48MCNYFY2025 · Dec 31, 2025Other Operating Expenses
14.75MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
9.99MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
14.59MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1900CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1900CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
353.02MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
353.02MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
71.59MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-4.52MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-77.86MCNYFY2025 · Dec 31, 2025Free Cash Flow
-177.89MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
451.68MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
71.59MCNYFY2025 · Dec 31, 2025Other Non-cash Items
18.37MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-62.49MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-105.33MCNYFY2025 · Dec 31, 2025Capital Expenditures
-100.03MCNYFY2025 · Dec 31, 2025Net Acquisitions
16.87MCNYFY2025 · Dec 31, 2025Sale of Investments
11.25KCNYFY2025 · Dec 31, 2025Other Investing Activity
-10.00MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-93.15MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
937.34MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-747.04MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-62.03MCNYFY2025 · Dec 31, 2025Other Financing Charges
3.00MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
131.27MCNYFY2025 · Dec 31, 2025Shares Outstanding
362.08MSharesUpdated Sep 21, 2026Float Shares
172.72MSharesUpdated Sep 21, 2026% Held by Insiders
58.13%vs all stocks
% Held by Institutions
0.87%vs all stocks
Total Cash (MRQ)
414.12MCNY61.84M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.14CNYUpdated Sep 21, 2026Total Debt (MRQ)
615.42MCNY91.90M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3602xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
1.53xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
4.50CNYUpdated Sep 21, 2026Total Assets
2.99BCNY446.13M · vs all stocks (USD)
Total Current Assets
1.83BCNYFY2025 · Dec 31, 2025Total Liabilities
1.28BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.16BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
102.47MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.18BCNYFY2025 · Dec 31, 2025Cash
451.59MCNYFY2025 · Dec 31, 2025Cash Equivalents
7.25MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
458.84MCNYFY2025 · Dec 31, 2025Other Short-term Investments
10.19MCNYFY2025 · Dec 31, 2025Accounts Receivable
752.55MCNYFY2025 · Dec 31, 2025Inventory
376.19MCNYFY2025 · Dec 31, 2025Accounts Payable
539.42MCNYFY2025 · Dec 31, 2025Short-term Debt
503.49MCNYFY2025 · Dec 31, 2025Other Current Liabilities
23.48MCNYFY2025 · Dec 31, 2025Long-term Debt
97.32MCNYFY2025 · Dec 31, 2025Common Stock (Book)
362.08MCNYFY2025 · Dec 31, 2025Retained Earnings
646.96MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.70BCNY254.41M · vs all stocks (USD)
52-Week Low
14.37CNYUpdated Sep 21, 202652-Week High
36.00CNYUpdated Sep 21, 202652-Week Change
44.58%vs all stocks
Beta
0.4060xvs all stocks
50-Day MA
22.75CNYUpdated Sep 21, 2026200-Day MA
23.08CNYUpdated Sep 21, 2026Avg 10-Day Volume
10.15MSharesUpdated Sep 21, 2026Avg 30-Day Volume
9.84MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.1700CNYUpdated Sep 21, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 8,757,600.012Operating Cash Flow (USD, TTM): -7,604,608.746
Financial Health
Altman Z-Score 5.06: safe zoneNotable
Altman Z-Score: 5.06
Supply Chain
Downstream position: depends on 11 industries, supplies 6Notable
Outgoing: 6.00Incoming: 11.00
High connectivity hub: 17 industry connectionsNotable
Total Connections: 17.00
Scale
Market cap is $1.28B, above the global median of $1.18BNotable
Market cap (USD): 1,276,578,261.903Global Median: 1,180,223,658.953
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