Shanghai Dragonnet Tech

300245 · SHE · Technology / Information Technology Services

4.91CNY-0.11 (-2.19%)

Price History

Full chart

Market Stats

Previous Close5.02

Open5.02

Day Range4.90 – 5.07

52-Week Range4.71 – 15.65

Volume4.44M

Market Cap1.78B

P/E (TTM)0.00

Forward P/E18.15

EPS-0.11

Dividend Yield0.00%

Beta-0.19

50-Day Avg5.80

200-Day Avg9.21

About

Shanghai DragonNet Technology Co.,Ltd. provides IT infrastructure services and industry digital solutions in China and internationally. The company offers IT support and maintenance services, such as proactive services, support response services, system environment checks, regular equipment health checks, technical support response, troubleshooting, and component replacement; and IT outsourcing services, including on-site services, remote operation and maintenance services, and system hosting operation and maintenance services. It also provides IT professional services comprising system consulting, system design, system evaluation, and implementation services such as system development, system optimization, equipment configuration, system integration, system upgrade, and system migration; and IT software services consisting of installation, debugging, testing, and training, as well as software development personnel outsourcing services and customized software development services. The company was founded in 2001 and is headquartered in Shanghai, China.

Company Details

SectorTechnology
IndustryInformation Technology Services
CEOMr. Bo Su
Employees878
HeadquartersBuilding 6, Shanghai, China, 200233, China
Websitehttps://www.dnt.com.cn

Leadership

Mr. Bo SuChairman & GM · b. 1988
Ms. Ting NieNon-Independent Director, Financial Director & Board Secretary · b. 1989
Mr. Lei YeDeputy GM & Director · b. 1981
Xi JinAccounting Supervisor

Financials

Income Statement

Currency: CNY	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	92.82M	123.75M	169.29M	224.45M	313.26M	344.94M	408.94M	395.00M	417.22M	359.54M	387.58M	422.27M	492.17M	542.10M	598.29M	411.52M	428.37M	467.38M
Growth (%)	-	+33.32%	+36.80%	+32.59%	+39.57%	+10.11%	+18.55%	-3.41%	+5.63%	-13.83%	+7.80%	+8.95%	+16.55%	+10.15%	+10.36%	-31.22%	+4.09%	+9.11%
Cost of Revenue	32.35M	47.53M	66.55M	101.77M	176.16M	181.24M	219.00M	237.32M	260.38M	234.48M	265.39M	295.67M	325.21M	367.11M	449.77M	330.99M	327.15M	351.21M
Gross Profit	-	-	-	-	-	-	-	157.67M	156.85M	125.05M	122.18M	126.60M	166.96M	174.99M	148.52M	80.53M	101.22M	116.17M
Gross Margin	-	-	-	-	-	-	-	39.92%	37.59%	34.78%	31.53%	29.98%	33.92%	32.28%	24.82%	19.57%	23.63%	24.86%
Operating Expense	-	-	-	-	-	-	-	131.79M	106.60M	98.66M	91.60M	94.28M	143.31M	177.16M	178.24M	165.66M	177.60M	145.93M
Operating Income	22.44M	32.10M	45.45M	55.52M	44.51M	58.48M	69.15M	25.88M	50.25M	26.40M	30.59M	32.32M	23.65M	-2.16M	-29.72M	-85.13M	-76.38M	-29.77M
Operating Margin	24.18%	25.94%	26.85%	24.74%	14.21%	16.95%	16.91%	6.55%	12.04%	7.34%	7.89%	7.65%	4.80%	-0.40%	-4.97%	-20.69%	-17.83%	-6.37%
EBITDA	-	-	-	-	-	-	-	-	-	62.68M	87.67M	39.43M	45.92M	64.48M	18.33M	-65.40M	-46.36M	-2.81M
EBITDA Margin	-	-	-	-	-	-	-	-	-	17.43%	22.62%	9.34%	9.33%	11.89%	3.06%	-15.89%	-10.82%	-0.60%
Net Income	21.64M	29.89M	43.66M	53.47M	48.21M	60.84M	72.35M	45.30M	57.77M	54.95M	58.63M	33.68M	38.99M	40.07M	-3.08M	-71.05M	-57.76M	-30.91M
Net Income Margin	23.31%	24.16%	25.79%	23.82%	15.39%	17.64%	17.69%	11.47%	13.85%	15.28%	15.13%	7.97%	7.92%	7.39%	-0.52%	-17.27%	-13.48%	-6.61%
R&D	-	-	-	-	-	-	35.16M	30.71M	34.48M	30.71M	33.25M	40.17M	49.24M	49.32M	52.26M	38.67M	36.00M	33.95M
R&D as % of Total Revenue	-	-	-	-	-	-	8.60%	7.78%	8.26%	8.54%	8.58%	9.51%	10.01%	9.10%	8.74%	9.40%	8.40%	7.26%
Interest Expense	0	0	0	0	0	0	0	0	0	0	0	0	0	409.77K	354.86K	206.28K	116.35K	1.16M
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.08%	0.06%	0.05%	0.03%	0.25%

Balance Sheet

Currency: CNY	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	89.23M	131.72M	184.53M	559.85M	641.94M	703.24M	786.91M	815.91M	999.30M	1.53B	1.55B	1.60B	1.68B	1.77B	1.73B	1.65B	1.56B	1.55B
Total Liabilities	30.61M	59.84M	69.04M	74.97M	112.02M	94.07M	95.96M	120.32M	240.60M	154.33M	150.14M	143.97M	181.95M	246.57M	272.06M	258.28M	279.32M	325.61M
Total Equity	58.63M	71.89M	115.49M	484.88M	519.69M	596.67M	670.16M	682.64M	733.64M	1.37B	1.40B	1.44B	1.48B	1.52B	1.45B	1.38B	1.28B	1.23B
Cash	24.46M	51.20M	68.14M	388.86M	367.33M	418.18M	474.17M	396.56M	321.45M	917.68M	939.55M	891.60M	855.20M	885.33M	699.62M	761.67M	641.17M	483.16M

Cash Flow

Currency: CNY	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	18.07M	37.56M	33.46M	29.63M	52.66M	44.69M	53.95M	33.97M	55.51M	46.01M	40.60M	49.75M	12.37M	61.09M	-78.12M	-6.10M	-114.48M	-56.51M
Investing Cash Flow	-	-	-	-	-	-	-	-95.95M	-196.26M	29.16M	35.42M	-102.28M	-43.18M	-17.86M	-26.82M	-	-	-
Financing Cash Flow	5.12M	-	6.97M	305.74M	-	13.20M	1.66M	-15.68M	65.95M	522.50M	-56.71M	2.36M	-7.84M	-11.86M	-76.22M	-	-	-
Capital Expenditure	16.61M	6.59M	24.69M	14.40M	51.82M	2.99M	4.85M	75.99M	223.52M	9.63M	1.45M	2.33M	16.40M	58.86M	13.81M	165.78K	35.20M	45.89M
Free Cash Flow	-	-	-	-	-	-	-	-	-	36.38M	39.16M	47.42M	-4.03M	2.23M	-91.93M	-6.27M	-149.68M	-102.40M
Dividends Paid	2.38M	6.62M	537.00K	275.00K	14.10M	13.40M	13.67M	18.13M	10.06M	13.64M	21.94M	12.54M	7.84M	7.84M	8.15M	-	-	991.67K
FCF to OCF	-	-	-	-	-	-	-	-	-	79.07%	96.44%	95.31%	-32.57%	3.65%	117.68%	102.72%	130.75%	181.21%
Dividend Paid to FCF	-	-	-	-	-	-	-	-	-	37.49%	56.04%	26.44%	-194.52%	351.92%	-8.87%	-	-	-0.97%

Earnings

Report Date	Sep 30, 2011	Dec 31, 2011	Mar 31, 2012	Jun 30, 2012	Sep 30, 2012	Dec 31, 2012	Mar 31, 2013	Jun 30, 2013	Sep 30, 2013	Dec 31, 2013	Mar 31, 2014	Aug 8, 2014	Oct 22, 2014	Feb 16, 2015	Apr 23, 2015	Jul 21, 2015	Oct 26, 2015	Feb 23, 2016	Apr 18, 2016	Aug 26, 2016	Oct 25, 2016	Apr 25, 2017	Aug 23, 2017	Oct 19, 2017	Apr 20, 2018	Jul 30, 2018	Oct 26, 2018	Apr 15, 2019	Aug 16, 2019	Oct 25, 2019	Apr 22, 2020	Aug 27, 2020	Oct 29, 2020	Apr 28, 2021	Aug 27, 2021	Oct 27, 2021	Apr 28, 2022	Aug 26, 2022	Oct 28, 2022	Apr 28, 2023	Aug 29, 2023	Oct 27, 2023	May 16, 2024	Aug 28, 2024	Oct 25, 2024	Apr 23, 2025	Jun 30, 2025	Sep 30, 2025	Dec 31, 2025	Mar 31, 2026	Jun 30, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.11	-	-	-	-	0.11	0.11	0.11	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	0.05	0.06	0.02	0.04	0.05	0.06	0.03	0.05	0.06	0.09	0.03	0.06	0.06	0.11	0.03	0.07	0.04	0.03	0.02	0.12	0.04	0.04	0.04	0.04	0.02	0.10	0.04	0.02	0.06	0.01	0.01	0.05	0.01	0.05	0.04	0.00	-0.02	-0.04	-0.00	-0.01	-0.07	-0.05	-0.10	-0.05	-0.01	-0.14	-0.17	-0.03	0.04	-0.06	-0.10
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-63.64%	-	-	-	-	-63.64%	-63.64%	-63.64%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	After-hours	After-hours	Pre-market	After-hours	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	After-hours	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	-	-	-	-	-	-	-	-	-	-	-	-	-	-	After-hours	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap1.78B

Enterprise Value1.50B

Trailing P/E0.00

Forward P/E18.15

PEG Ratio0.00

Price / Sales4.00

Price / Book1.66

EPS-0.11

Book Value3.90

Revenue (TTM)445.02M

Gross Profit (TTM)100.85M

EBITDA-38.07M

Profit Margin-7.16%

Operating Margin-64.10%

Return on Equity-2.70%

Return on Assets-2.24%

Shares Outstanding305.05M

Shares Float232.92M

Beta-0.19

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20221×

0.03Jul 7, 2022

20211×

0.03Jun 21, 2021

20201×

0.03Jun 22, 2020

20191×

0.04Jun 21, 2019

20181×

0.07Jun 21, 2018

20171×

0.05Jun 20, 2017

20161×

0.03May 26, 2016

20151×

0.07May 28, 2015

20141×

0.05Jun 19, 2014

20131×

0.05Jul 29, 2013

20121×

0.05Jul 24, 2012

Stock Splits

May 28, 201515:10
Jun 19, 201413:10
Jul 24, 201220:10