301213.SHE Sichuan Discovery Dream Science & Technology Co.Ltd
- Market cap
- CNY 3.90B
- P/E
- 387.0x
- P/B
- 4.95x
- ROE
- -0.4%
- Dividend yield
- 0.05%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 2 quarters up to Jun 2026.
Is 301213.SHE undervalued?
Graham numberThe Graham number of Sichuan Discovery Dream Science & Technology Co.Ltd cannot be estimated reliably (the estimate is too far from the market price).
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Sichuan Discovery Dream Science & Technology Co.Ltd fundamental analysis
No fundamental analysis for Sichuan Discovery Dream Science & Technology Co.Ltd yet.
Sichuan Discovery Dream Science & Technology Co.Ltd stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Sichuan Discovery Dream Science & Technology Co.Ltd
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.
Full company profileSichuan Discovery Dream Science & Technology Co.Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 2 quarters up to Jun 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Sichuan Discovery Dream Science & Technology Co.Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||
| Revenue | 140M | 157M | 154M | 96.0M | 102M | 152M | 201M | 98.4M |
| Gross Profit | 93.4M | 107M | 106M | 57.0M | 64.2M | 95.3M | 123M | 65.0M |
| Operating Income | 66.4M | 74.9M | 72.2M | 14.5M | 5.82M | 22.7M | 43.6M | -5.05M |
| EBITDA | 64.5M | 75.2M | 72.3M | 19.6M | -3.00M | -5.20M | 22.1M | -434K |
| Net Income | 51.6M | 56.6M | 58.2M | 17.6M | -2.09M | -8.71M | 13.3M | -3.43M |
| EPS | 0.86 | 0.94 | 0.73 | 0.16 | -0.02 | -0.08 | 0.12 | -0.03 |
| Balance Sheet | ||||||||
| Total Assets | 184M | 270M | 937M | 891M | 885M | 974M | 1.01B | 997M |
| Total Liabilities | 51.7M | 80.8M | 121M | 80.8M | 81.9M | 176M | 196M | 194M |
| Shareholders' Equity | 132M | 189M | 816M | 810M | 801M | 784M | 797M | 787M |
| Cash & Short-term Investments | 36.1M | 26.7M | 623M | 476M | 384M | 357M | 191M | 157M |
| Cash Flow | ||||||||
| Operating Cash Flow | -2.59M | 3.46M | -19.8M | -58.7M | -73.5M | 14.0M | -52.7M | - |
| Capital Expenditure | 4.54M | 8.79M | 5.37M | 16.7M | 9.75M | 44.0M | 128M | 101M |
| Free Cash Flow | -7.13M | -5.34M | -25.2M | -75.4M | -83.2M | -30.0M | -181M | -122M |
| Ratios | ||||||||
| ROE | 39.0% | 29.9% | 7.1% | 2.2% | -0.3% | -1.1% | 1.7% | -0.4% |
| ROA | 28.1% | 21.0% | 6.2% | 2.0% | -0.2% | -0.9% | 1.3% | -0.3% |
| Net Profit Margin | 36.8% | 36.0% | 37.9% | 18.3% | -2.0% | -5.7% | 6.6% | -3.5% |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
Sichuan Discovery Dream Science & Technology Co.Ltd dividends
- Dividend yield
- 0.05%
- Forward dividend
- 0.10 CNY
- Payout ratio
- 15.0%
- Ex-dividend date
- Jun 5, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 2.00M | 0.02 | 15.0% |
| 2024 | CNY 8.87M | 0.08 | - |
| 2023 | CNY 7.95M | 0.07 | - |
| 2022 | CNY 24.9M | 0.22 | 141.3% |
| 2021 | CNY 1.46M | 0.02 | 2.5% |
| 2020 | CNY 330K | 0.01 | 0.6% |
| 2019 | CNY 15.2M | 0.25 | 29.5% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 1.4:1 on Jun 5, 2026.
Who owns Sichuan Discovery Dream Science & Technology Co.Ltd
- Insiders 70.03%
- Institutions 0.11%
- Public & others 29.87%
- Shares outstanding 112M
- Free float 47.3M
Sichuan Discovery Dream Science & Technology Co.Ltd company profile
- Company name
- Sichuan Discovery Dream Science & Technology Co.Ltd
- Ticker
- 301213.SHE
- ISIN
- CNE100005550
- Exchange
- Shenzhen Stock Exchange
- Sector
- Industrials
- Industry
- Electronic Equipment, Instruments & Components
- Employees
- 279
- Fiscal year end
- December
- Address
- Unit 1, Building 5, Chengdu, China, 610213
- Phone
- 86 28 8559 0401
- Website
- gxwin.cn
About Sichuan Discovery Dream Science & Technology Co.Ltd
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.
Sichuan Discovery Dream Science & Technology Co.Ltd management
6- Mr. Qiang WeiChairman of the Board & GM · born 1978
- Mr. Lijie WangCFO, Deputy GM & Director · born 1976
- Mr. Mingquan YiDeputy GM & Director · born 1975
- Ms. He YijinDeputy GM & Secretary of the Board · born 1986
- Mr. Jing ChenDeputy General Manager · born 1976
- Ruolan XuanHead of Accounting