Sichuan Discovery Dream Science & Technology Co.Ltd

301213 · SHE · Industrials / Security & Protection Services

37.41CNY-0.66 (-1.73%)

Price History

Full chart

Market Stats

Previous Close38.07

Open38.00

Day Range37.23 – 38.95

52-Week Range33.81 – 80.57

Volume1.17M

Market Cap4.75B

P/E (TTM)471.67

Forward P/E0.00

EPS0.09

Dividend Yield0.24%

Beta0.57

50-Day Avg42.07

200-Day Avg49.27

About

Sichuan Discovery Dream Science & Technology Co.,Ltd engages in the development, sale, and outsourcing service of software in China. The company provides digital equipment, resource management, digital warehouse, and simulation training system. It also offers equipment life cycle management system, intelligent equipment, artificial intelligence, etc. Sichuan Discovery Dream Science & Technology Co.,Ltd was founded in 2009 and is based in Chengdu, China.

Company Details

SectorIndustrials
IndustrySecurity & Protection Services
CEOMr. Qiang Wei
Employees279
HeadquartersUnit 1, Building 5, Chengdu, China, 610213, China
Websitehttps://www.gxwin.cn

Leadership

Mr. Qiang WeiChairman of the Board & GM · b. 1978
Mr. Lijie WangCFO, Deputy GM & Director · b. 1976
Mr. Mingquan YiDeputy GM & Director · b. 1975
Ms. He YijinDeputy GM & Secretary of the Board · b. 1986
Ruolan XuanHead of Accounting
Mr. Jing ChenDeputy General Manager · b. 1976
Mr. Guang Cong QiDeputy General Manager · b. 1977

Financials

Income Statement

Currency: CNY	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	140.45M	157.09M	153.81M	96.04M	102.42M	152.37M	200.90M
Growth (%)	-	+11.85%	-2.09%	-37.56%	+6.64%	+48.77%	+31.86%
Cost of Revenue	47.00M	50.07M	47.62M	39.00M	38.26M	57.08M	77.80M
Gross Profit	93.45M	107.02M	106.20M	57.04M	64.16M	95.29M	123.11M
Gross Margin	66.53%	68.13%	69.04%	59.39%	62.64%	62.54%	61.28%
Operating Expense	27.08M	32.08M	34.02M	42.57M	58.34M	72.54M	79.47M
Operating Income	66.37M	74.95M	72.18M	14.47M	5.82M	22.75M	43.64M
Operating Margin	47.25%	47.71%	46.93%	15.07%	5.68%	14.93%	21.72%
EBITDA	64.47M	75.22M	72.26M	19.62M	-3.00M	-5.20M	22.08M
EBITDA Margin	45.90%	47.88%	46.98%	20.43%	-2.93%	-3.41%	10.99%
Net Income	51.63M	56.55M	58.23M	17.62M	-2.09M	-8.71M	13.31M
Net Income Margin	36.76%	36.00%	37.86%	18.34%	-2.04%	-5.72%	6.63%
R&D	11.19M	12.74M	16.21M	30.60M	33.06M	33.97M	34.18M
R&D as % of Total Revenue	7.96%	8.11%	10.54%	31.86%	32.28%	22.29%	17.01%
Interest Expense	1.41M	330.33K	1.29M	385.80K	321.71K	1.04M	2.13M
Interest Expense % of Total Revenue	1.00%	0.21%	0.84%	0.40%	0.31%	0.68%	1.06%

Balance Sheet

Currency: CNY	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	184.02M	269.74M	937.24M	890.64M	885.26M	974.42M	1.01B
Total Liabilities	51.68M	80.84M	121.00M	80.79M	81.86M	176.01M	196.22M
Total Equity	132.35M	188.90M	816.23M	809.85M	800.57M	783.85M	797.17M
Cash	36.13M	26.70M	622.91M	475.83M	383.78M	356.60M	191.18M

Cash Flow

Currency: CNY	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-2.59M	3.46M	-19.80M	-58.71M	-73.49M	13.98M	-52.65M
Capital Expenditure	4.54M	8.79M	5.37M	16.68M	9.75M	44.01M	128.13M
Free Cash Flow	-7.13M	-5.34M	-25.16M	-75.40M	-83.23M	-30.03M	-180.78M
Dividends Paid	15.24M	330.33K	1.46M	24.89M	7.95M	8.87M	2.00M
FCF to OCF	275.07%	-154.53%	127.11%	128.42%	113.26%	-214.84%	343.33%
Dividend Paid to FCF	-213.55%	-6.19%	-5.80%	-33.01%	-9.55%	-29.54%	-1.10%

Earnings

Report Date	Dec 31, 2021	Mar 31, 2022	Jun 30, 2022	Sep 30, 2022	Dec 31, 2022	Mar 31, 2023	Jun 30, 2023	Sep 30, 2023	Dec 31, 2023	Mar 31, 2024	Jun 30, 2024	Sep 30, 2024	Dec 31, 2024	Mar 31, 2025	Jun 30, 2025	Sep 30, 2025	Dec 31, 2025	Mar 31, 2026	Jun 30, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	0.43	-0.02	0.06	0.07	0.05	0.01	0.01	0.03	-0.07	0.01	0.02	0.02	-0.13	0.01	0.00	-0.01	0.11	0.06	-0.08
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap4.75B

Enterprise Value5.05B

Trailing P/E471.67

Forward P/E0.00

Price / Sales22.74

Price / Book6.50

EPS0.09

Book Value7.03

Revenue (TTM)209.05M

Gross Profit (TTM)133.05M

EBITDA18.05M

Profit Margin4.86%

Operating Margin-41.05%

Return on Equity1.03%

Return on Assets0.35%

Shares Outstanding112.00M

Shares Float47.55M

Beta0.57

Dividend Yield0.24%

Dividend Rate0.10

Payout Ratio110.13%

Dividends

20261×

0.10Jun 5, 2026

20241×

0.07Oct 9, 2024

20231×

0.06Jun 13, 2023

20221×

0.21May 31, 2022

Stock Splits

Jun 5, 20261.4:1