Hangzhou DPtech Technologies Co.,Ltd.

Hangzhou DPtech Technologies Co.,Ltd.

300768.SZ
Hangzhou DPtech Technologies Co.,Ltd.CN flagShenzhen Stock Exchange
16.11
CNY
-0.57
- -
10.37BMarket Cap
Hangzhou DPtech Technologies Co.,Ltd.
300768.SZ
(Shenzhen Stock Exchange)

Recent

price

16.11

P/E

ratio

- -

div

yld

- -

ROIC.AI

2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
- -
1.29
1.15
1.31
1.38
1.48
1.7
1.37
1.63
1.79
1.95
1.97
Revenue per Share
- -
- -
0.17
0.29
0.37
0.43
0.46
0.51
0.23
0.2
0.25
0.29
0.26
Basic EPS, GAAP
- -
- -
0.19
0.28
0.39
0.45
0.31
0.34
0.12
0.12
0.38
0.11
-0.11
Free Cash Flow per Basic Share
- -
- -
0.01
- -
- -
- -
0.09
0.09
0.09
0.08
0.08
0.08
- -
Dividend per Share
- -
- -
0.89
0.94
1.28
1.64
1.92
2.34
2.62
2.79
2.89
3.16
3.05
Book Value per Share
- -
- -
1.65
1.52
1.89
2.89
3.18
5.25
4.88
5.11
5.09
5.54
5.42
Tangible Book Value per Share
- -
- -
412
537
538
583
601
606
651
633
645
625
612
Basic Weighted Avg Shares
325
453
533
617
704
804
891
1,030
893
1,034
1,155
1,218
1,203
Sales/Revenue/Turnover
-6.54
-8.78
3.43
25.21
26.86
27.61
26.68
24.83
9.71
7.32
10.19
9.74
9.4
Operating Margin (%)
- -
- -
7
9
10
10
11
32
39
50
52
51
- -
Depreciation Expense
10
8
69
154
201
252
276
309
150
127
161
181
161
Net Income, GAAP
0.82
- -
6.99
7.68
6.53
7.5
7
4.86
10.23
- -
2.02
3.03
4.1
Effective Tax Rate (%)
3.19
1.72
12.88
24.96
28.55
31.41
31.01
30.02
16.77
12.25
13.96
14.88
13.4
Profit Margin (%)
122
183
665
805
1,005
1,616
1,719
2,926
2,852
2,893
2,915
3,048
2,933
Working Capital
- -
- -
- -
- -
- -
11
15
11
3
16
6
4
3
LT Debt
132
195
678
832
1,033
1,699
1,925
3,200
3,195
3,253
3,313
3,490
3,348
Total Equity
- -
- -
3.51
18.46
19.02
14.99
11.78
9.13
2.39
- -
3.48
3.36
3.29
Return on Invested Capital (%)
- -
- -
24.24
33.61
33.8
30.59
24.9
22.58
9.41
- -
8.81
9.4
8.83
Return on Capital (%)
- -
6.37
27.85
35.27
33.71
30.77
26.2
24.03
9.59
7.29
8.87
9.44
8.87
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
13
12
11
LT Borrowings
- -
- -
- -
LT Finance Leases
6
4
3
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
644
644
644
Market Capitalization
10,700
11,260
10,495

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
3,490
3,461
3,379
Cash, Cash Equivalents & STI
2,984
2,918
2,831
Accounts Receivable, Net
100
121
131
Inventories
350
356
355
Total Current Liabilities
575
525
446
Payables & Accruals
- -
- -
- -
ST Debt
13
12
11
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
44.75%
15.02%
5.37%
Free Cash Flow
-64.76%
19.92%
-71.26%
Net Income, GAAP
95.78%
-3.08%
12.46%
Sales/Revenue/Turnover
10.78%
7.04%
5.49%
Total Cash Common Dividend
1,672.38%
-0.16%
0.5%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
255
248
317
335
1,155
2025
279
272
348
- -
1,218
2026
260
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.06
- -
- -
- -
0.25
2025
0.05
- -
- -
- -
0.29
2026
0.07
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.08
2025
- -
- -
- -
- -
0.08
2026
- -
- -
- -
- -
- -
Business
Hangzhou DPtech Technologies Co., Ltd. (300768.SZ) engages in the research, development, production, and sale of network security and application delivery products. The company offers a comprehensive portfolio of network security products, including application firewalls, intelligent security gateways, intrusion prevention systems, web application firewalls, anti-DDoS systems, IoT security control systems, industrial firewalls, INSIGHT cybersecurity detection platforms, cybersecurity risk management and control platforms, and cybersecurity situation awareness platforms; security service products such as security risk evaluation, penetration testing, and gap analysis on cybersecurity protection systems; deep service switching gateways, unified audit gateways, switches, routers, and application delivery platforms; as well as network switch products comprising core, aggregation, access, and industrial switches. It provides solutions encompassing cybersecurity situational awareness and security operations, secure campus networks, secure branch offices, website security protection, antivirus, carrier-grade anti-DDoS, secure cloud data centers, and server load balancing and optimization. The company serves customers across operators, governments, power, energy, finance, transportation, education, medical care, and large enterprises in China, Hong Kong, and internationally, with operations extending to over 20 countries and regions. Founded in 2008 and headquartered in Hangzhou, China, it operates through its subsidiary Hangzhou Deepin Information Technology Co., Ltd. and maintains R&D centers in Hangzhou and Beijing. In recent developments, Hangzhou DPtech Technologies received recognition for its innovative strength by being listed in the 2025 roster of 500 private enterprises with invention patents, underscoring its commitment to over 2,300 patents primarily in invention categories. The company continues to advance AI-driven technologies in areas such as network intelligent operation and maintenance, automatic optimization of computing power networks, AI anti-DDoS, threat detection, and security operations, integrating these into products like intelligent computing network solutions, anti-DDoS systems, threat perception big data platforms, and data classification risk assessment systems, earning top A-level certifications in recent China Artificial Intelligence Competitions. No major acquisitions, funding rounds, or strategic partnerships were reported in the last 1-2 years.