# Daphne International Holdings Limited (DPNEY)

> Consumer Cyclical · CN · Reports in CNY

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/DPNEY/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | ¥ 177.20M | ¥ 48.80M | ¥ 0 | ¥ 5.22M | ¥ 846.03M |
| 2025 | ¥ 360.55M | ¥ 115.65M | ¥ 110.98M | ¥ 7.07M | ¥ 835.07M |
| 2024 | ¥ 331.47M | ¥ 102.85M | ¥ 133.16M | ¥ 6.98M | ¥ 758.55M |
| 2023 | ¥ 272.39M | ¥ 60.15M | ¥ 107.04M | ¥ 9.29M | ¥ 605.00M |
| 2022 | ¥ 195.27M | ¥ 37.24M | ¥ 139.96M | ¥ 40.23M | ¥ 586.06M |
| 2021 | ¥ 107.91M | ¥ 53.81M | ¥ -33.00M | ¥ 36.79M | ¥ 590.05M |
| 2020 | ¥ 380.46M | ¥ -250.56M | ¥ -130.51M | ¥ 26.99M | ¥ 528.23M |
| 2019 | ¥ 2.21B | ¥ -1.11B | ¥ 197.43M | ¥ 46.09M | ¥ 692.71M |
| 2018 | ¥ 4.47B | ¥ -1.08B | ¥ -296.05M | ¥ 192.31M | ¥ 1.78B |
| 2017 | ¥ 5.76B | ¥ -811.13M | ¥ -473.23M | ¥ 156.27M | ¥ 2.87B |
| 2016 | ¥ 7.32B | ¥ -921.71M | ¥ 243.55M | ¥ 296.69M | ¥ 3.37B |
| 2015 | ¥ 9.62B | ¥ -434.82M | ¥ -339.79M | ¥ 620.79M | ¥ 4.46B |
| 2014 | ¥ 12.08B | ¥ 205.28M | ¥ 174.86M | ¥ 777.18M | ¥ 5.06B |
| 2013 | ¥ 12.35B | ¥ 389.24M | ¥ 105.56M | ¥ 806.18M | ¥ 5.04B |
| 2012 | N/A | N/A | N/A | ¥ 647.01M | ¥ 4.83B |
| 2011 | N/A | N/A | N/A | ¥ 612.88M | ¥ 4.04B |
| 2010 | N/A | N/A | N/A | ¥ 567.90M | ¥ 3.12B |
| 2009 | N/A | N/A | N/A | ¥ 814.45M | ¥ 2.20B |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.01 |
| Liabilities / Eq | 0.16 |
| Current Ratio | 5.93 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / FCF | 0.27 |

## Other views

- [Metrics](https://sponda.capital/en/DPNEY.md)
- [Charts](https://sponda.capital/en/DPNEY/charts.md)
- [Compare](https://sponda.capital/en/DPNEY/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-30.