CompanyGraph
Beijing Dinghan Technology Group Co., Ltd.
300011 · SZSE · China
dinghantech.comFinancials as of FY2025
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 2
- ScaleLevered free cash flow is $16.38M, above the global median of $16.24M
- PositionOperating margin is -1.7%, lower than 95% of its Tools & Accessories peers (median 7.7%)
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.72BCNY553.11M · vs all stocks (USD)
Revenue (TTM)
1.71BCNY253.99M · vs all stocks (USD)
Profit Margin
-0.89%vs Tools & Accessories peers
Beta
0.3810xvs all stocks
52-Week Change
-23.98%vs all stocks
Market Capitalization
3.72BCNY553.11M · vs all stocks (USD)
Enterprise Value
4.44BCNY659.30M · vs all stocks (USD)
Forward P/E
13.73xvs Tools & Accessories peers
Price to Sales (TTM)
2.14xvs Tools & Accessories peers
Price to Book (MRQ)
2.42xvs Tools & Accessories peers
Enterprise to Revenue
2.60xvs Tools & Accessories peers
Enterprise to EBITDA
46.46xvs Tools & Accessories peers
Gross Margin
27.60%vs Tools & Accessories peers
Profit Margin
-0.89%vs Tools & Accessories peers
Operating Margin
-1.73%vs Tools & Accessories peers
Return on Assets (TTM)
0.41%vs Tools & Accessories peers
Return on Equity (TTM)
-1.08%vs Tools & Accessories peers
Revenue (TTM)
1.71BCNY253.99M · vs all stocks (USD)
Revenue per Share (TTM)
2.98CNYUpdated Aug 19, 2026Quarterly Revenue Growth
-5.40%vs Tools & Accessories peers
Gross Profit (TTM)
418.23MCNY62.12M · vs all stocks (USD)
EBITDA (TTM)
151.62MCNY22.52M · vs all stocks (USD)
Net Income (TTM)
-15.26MCNY-2.27M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-5.38%vs Tools & Accessories peers
Operating Cash Flow (TTM)
145.97MCNY21.68M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
110.32MCNY16.38M · vs all stocks (USD)
5-Year Average Dividend Yield
0.26%vs all stocks
Payout Ratio
0.00%vs Tools & Accessories peers
Minority Interest (Equity)
13.69MCNYFY2025 · Dec 31, 2025Revenue
1.73BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.29BCNYFY2025 · Dec 31, 2025Gross Profit
433.57MCNYFY2025 · Dec 31, 2025Operating Income
61.20MCNY9.09M · vs all stocks (USD)
Pre-tax Income
-11.31MCNYFY2025 · Dec 31, 2025Income Tax Expense
4.10MCNYFY2025 · Dec 31, 2025Net Income
-15.40MCNYFY2025 · Dec 31, 2025EBIT
33.75MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
151.62MCNYFY2025 · Dec 31, 2025Research & Development
97.39MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
82.58MCNYFY2025 · Dec 31, 2025Other Operating Expenses
11.60MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
2.21MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
45.06MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.0270CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.0270CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
562.31MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
562.31MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-15.40MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
220.15KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-139.46MCNYFY2025 · Dec 31, 2025Free Cash Flow
-153.02MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
527.53MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-15.40MCNYFY2025 · Dec 31, 2025Other Non-cash Items
45.13MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-143.05MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-26.13MCNYFY2025 · Dec 31, 2025Capital Expenditures
-13.56MCNYFY2025 · Dec 31, 2025Sale of Investments
6.33MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-7.24MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.01BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-982.32MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-37.31MCNYFY2025 · Dec 31, 2025Other Financing Charges
200.85MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
195.09MCNYFY2025 · Dec 31, 2025Shares Outstanding
605.56MSharesUpdated Aug 19, 2026Float Shares
370.70MSharesUpdated Aug 19, 2026% Held by Insiders
31.24%vs all stocks
% Held by Institutions
9.64%vs all stocks
Total Cash (MRQ)
538.74MCNY80.01M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.8900CNYUpdated Aug 19, 2026Total Debt (MRQ)
1.31BCNY194.06M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.8567xvs Tools & Accessories peers
Current Ratio (MRQ)
1.31xvs Tools & Accessories peers
Book Value per Share (MRQ)
2.50CNYUpdated Aug 19, 2026Total Assets
3.99BCNY593.28M · vs all stocks (USD)
Total Current Assets
3.03BCNYFY2025 · Dec 31, 2025Total Liabilities
2.45BCNYFY2025 · Dec 31, 2025Total Non-current Assets
964.75MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
156.27MCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.30BCNYFY2025 · Dec 31, 2025Cash
527.53MCNYFY2025 · Dec 31, 2025Cash Equivalents
38.47MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
566.00MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.59BCNYFY2025 · Dec 31, 2025Inventory
407.79MCNYFY2025 · Dec 31, 2025Accounts Payable
678.50MCNYFY2025 · Dec 31, 2025Short-term Debt
1.18BCNYFY2025 · Dec 31, 2025Other Current Liabilities
257.72MCNYFY2025 · Dec 31, 2025Long-term Debt
79.26MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
5.12MCNYFY2025 · Dec 31, 2025Common Stock (Book)
605.56MCNYFY2025 · Dec 31, 2025Retained Earnings
-459.60MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.54BCNY228.96M · vs all stocks (USD)
52-Week Low
5.35CNYUpdated Aug 19, 202652-Week High
9.87CNYUpdated Aug 19, 202652-Week Change
-23.98%vs all stocks
Beta
0.3810xvs all stocks
50-Day MA
5.93CNYUpdated Aug 19, 2026200-Day MA
7.62CNYUpdated Aug 19, 2026Avg 10-Day Volume
4.13MSharesUpdated Aug 19, 2026Avg 30-Day Volume
4.87MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
-0.0300CNYUpdated Aug 19, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Operating margin is -1.7%, lower than 95% of its Tools & Accessories peers (median 7.7%)Significant
Operating margin: -0.02Industry median: 0.08Industry P5: -0.01Peers compared: 39.00
Financial Health
Altman Z-Score 1.43: grey zoneSignificant
Altman Z-Score: 1.43
Low earnings qualitySignificant
Earnings Quality Score: -4.69
Supply Chain
Upstream position: supplies 6 industries, depends on 2Notable
Outgoing: 6.00Incoming: 2.00
Scale
Levered free cash flow is $16.38M, above the global median of $16.24MNotable
Levered free cash flow (USD): 16,384,330.743Global Median: 16,239,329.704
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