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DouYu International Holdings Ltd

DOYU Nasdaq Services-Computer Programming, Data Processing, Etc. Financials FY2017โ€“FY2025

Revenue Total sales reported in the income statement.
$531M
10.5% vs prior year
Operating margin Operating income as a share of revenue.
0.1%
13.6ย pts
Net income Profit after all expenses, interest and tax.
โˆ’$4.0M
Free cash flow Cash from operations minus capital spending.
โˆ’$7.3M
Return on capital After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
โ€”
Market cap Last close times the latest diluted share count, so it is approximate.
โ€”
P/E Last close divided by diluted earnings per share over the last four quarters.
โ€”
On โˆ’$0.13 EPS (TTM)

What DouYu International Holdings Ltd does

No business description yet.

Legal name
DouYu International Holdings Ltd
Fiscal year ends
December 31, 2025
Latest annual report
20-F ยท Apr 17, 2026
Accession ยท CIK
0001104659-26-044566
0001762417

Revenue and margins

DouYu International Holdings Ltd had $531M of revenue in fiscal 2025, down 10.5% on the year before.

Revenue
Margins, % of revenue
Gross Operating Net FCF

Net income and earnings per share

Loss periods are shown in red.

Net income
Diluted EPS

Returns on capital

After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.

Return on capital, equity and assets (annual)
Return on capital Return on equity Return on assets

Cash flow

Free cash flow was โˆ’$7.3M in fiscal 2025, โˆ’1.4% of revenue. Cash from operations minus capital spending.

Free cash flow
Cash from operations vs capital spending
Cash from operations Capital spending

Dividends, buybacks and share count

DouYu International Holdings Ltd returned $299M to shareholders in fiscal 2025. The diluted share count fell 2.1%.

Dividends and buybacks
Dividends Buybacks
Diluted shares outstanding (annual)

Balance sheet

Cash, debt and the ratios that show how comfortably DouYu International Holdings Ltd can carry it.

Cash vs debt (incl. leases)
Cash Debt
Fiscal year endFY21FY22FY23FY24FY25
Cash and short-term investments $702M$586M$625M$139M$251M
Current ratio 3.9x4.5x4.9x3.6x2.3x
Quick ratio 3.9x4.5x4.9x3.6x2.3x
Total assets $1.3B$1.2B$1.1B$746M$446M
Total liabilities $299M$230M$195M$169M$162M
Shareholders' equity $985M$951M$942M$577M$284M
Net debt (โˆ’ = net cash) โ€”โ€”โ€”โ€”โ€”

Insider trades

Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. โ€œPlanโ€ marks trades under a pre-arranged Rule 10b5-1 plan.

Bought, 12 months

$0.0M

0 insiders

Sold, 12 months

$0.0M

0 insiders

Of sales under plans

โ€”

$0.0M

No open-market insider trades in the last 12 months.

Piotroski F-score

Nine pass/fail tests of profitability, funding and efficiency. 8โ€“9 is strong, 0โ€“2 weak.

TestFY17FY18FY19FY20FY21FY22FY23FY24FY25
Net income is positive โœ• โœ• โœ“ โœ“ โœ• โœ• โœ“ โœ• โœ•
Cash from operations is positive โœ• โœ• โœ“ โœ“ โœ• โœ• โœ• โœ• โœ•
Return on assets rose โ€” โ€” โœ“ โœ“ โœ• โœ“ โœ“ โœ• โœ“
Cash from operations exceeds net income โœ“ โœ“ โœ“ โœ“ โœ• โœ“ โœ• โœ“ โœ•
Debt fell relative to assets โ€” โ€” โ€” โ€” โ€” โ€” โ€” โ€” โ€”
Current ratio rose โ€” โ€” โœ“ โœ• โœ• โœ“ โœ“ โœ• โœ•
Share count didn't rise โ€” โœ“ โœ• โœ• โœ“ โœ“ โœ• โœ“ โœ“
Gross margin rose โ€” โœ“ โœ“ โœ• โœ• โœ“ โœ• โœ• โœ“
Revenue rose relative to assets โ€” โ€” โœ“ โœ“ โœ“ โœ• โœ• โœ“ โœ“
F-score โ€” / 3โ€” / 57 / 85 / 82 / 85 / 83 / 83 / 84 / 8
Accruals ratio โ€”โˆ’8.6%โˆ’9.9%โˆ’2.0%0.1%โˆ’0.1%1.0%โˆ’1.0%0.5%
Altman Z'' โ€”โˆ’0.447.747.445.897.217.854.491.02

9 years of figures

Amounts in USD. Hover a ratioโ€™s name for its definition.

Download CSV
Fiscal yearFY17FY18FY19FY20FY21FY22FY23FY24FY25
Income statement
Revenue $279M $552M $1.1B $1.4B $1.4B $1.1B $781M $593M $531M
Gross profit โˆ’$0.7M $22.8M $173M $226M $169M $147M $96.6M $45.0M $68.1M
Research and development $31.4M $49.8M $55.6M $60.3M $76.0M $56.9M $39.1M $25.2M $16.8M
Operating income โˆ’$91.5M โˆ’$130M โˆ’$19.1M $38.0M โˆ’$101M โˆ’$29.5M โˆ’$23.2M โˆ’$79.7M $0.7M
Pretax income โˆ’$90.5M โˆ’$131M $5.3M $58.5M โˆ’$93.8M โˆ’$22.2M $9.6M โˆ’$39.9M $0.2M
Income tax โ€” $0.0M $0.0M โ€” $0.0M $0.5M $0.2M $2.1M $4.0M
Net income โˆ’$90.7M โˆ’$132M $5.8M $70.3M โˆ’$90.2M โˆ’$11.2M $5.0M โˆ’$42.6M โˆ’$4.0M
Net income to common โˆ’$90.7M โˆ’$133M $5.8M $70.3M โˆ’$90.2M โˆ’$11.2M $5.0M โˆ’$42.6M โˆ’$4.0M
Diluted EPS โˆ’$11.08 โˆ’$16.44 $0.18 $2.13 โˆ’$2.77 โˆ’$0.35 $0.16 โˆ’$1.38 โˆ’$0.13
Diluted shares 0.01B 0.01B 0.03B 0.03B 0.03B 0.03B 0.03B 0.03B 0.03B
Cash flow
Cash from operations โˆ’$56.4M โˆ’$51.0M $118M $96.7M โˆ’$90.9M โˆ’$10.1M โˆ’$6.7M โˆ’$33.2M โˆ’$7.3M
Capital expenditure $3.5M $5.0M $2.3M $2.7M $1.1M $0.9M $0.7M $0.1M $0.0M
Free cash flow โˆ’$59.9M โˆ’$56.0M $115M $94.0M โˆ’$92.0M โˆ’$11.0M โˆ’$7.5M โˆ’$33.3M โˆ’$7.3M
Depreciation and amortization $3.4M $4.1M $4.7M $3.1M $2.8M $1.8M $0.8M $0.9M $0.3M
Stock-based compensation $2.6M $5.4M $42.1M $20.6M $20.5M $9.9M โ€” โ€” โ€”
Acquisitions โ€” $8.8M $1.6M โ€” โ€” โ€” โ€” โ€” โ€”
Share buybacks โ€” โ€” โ€” โ€” $0.1M โ€” โ€” โ€” โ€”
Dividends paid โ€” โ€” โ€” โ€” โ€” โ€” โ€” $292M $299M
Dividends and buybacks โ€” โ€” โ€” โ€” $0.1M โ€” โ€” $292M $299M
Balance sheet
Cash and short-term investments $82.9M $809M $1.2B $808M $702M $586M $625M $139M $251M
Current assets โ€” $889M $1.2B $1.2B $1.1B $1.0B $941M $612M $376M
Current liabilities โ€” $416M $258M $288M $291M $226M $194M $169M $162M
Property and equipment, net โ€” $7.3M $5.6M $5.8M $4.0M $2.5M $1.9M $1.0M $0.7M
Goodwill โ€” $2.0M $4.4M $2.0M $2.0M $2.0M โ€” โ€” โ€”
Intangible assets โ€” $19.0M $28.5M $21.7M $25.4M $15.5M $17.0M $8.3M $4.8M
Total assets โ€” $944M $1.3B $1.4B $1.3B $1.2B $1.1B $746M $446M
Total liabilities โ€” $416M $264M $295M $299M $230M $195M $169M $162M
Shareholders' equity โˆ’$380M โˆ’$438M $1.0B $1.1B $985M $951M $942M $577M $284M
Margins
Gross margin โˆ’0.2% 4.1% 16.4% 16.3% 11.9% 13.9% 12.4% 7.6% 12.8%
Operating margin โˆ’32.8% โˆ’23.5% โˆ’1.8% 2.7% โˆ’7.1% โˆ’2.8% โˆ’3.0% โˆ’13.4% 0.1%
EBITDA margin โˆ’31.6% โˆ’22.8% โˆ’1.4% 2.9% โˆ’6.9% โˆ’2.6% โˆ’2.9% โˆ’13.3% 0.2%
Net margin โˆ’32.5% โˆ’24.0% 0.5% 5.1% โˆ’6.3% โˆ’1.1% 0.6% โˆ’7.2% โˆ’0.8%
FCF margin โˆ’21.5% โˆ’10.1% 10.9% 6.8% โˆ’6.5% โˆ’1.0% โˆ’1.0% โˆ’5.6% โˆ’1.4%
Returns
Return on capital employed โ€” โˆ’24.6% โˆ’1.8% 3.5% โˆ’10.1% โˆ’3.1% โˆ’2.5% โˆ’13.8% 0.2%
Return on equity โ€” โ€” 1.9% 6.7% โˆ’8.8% โˆ’1.2% 0.5% โˆ’5.6% โˆ’0.9%
Return on assets โ€” โˆ’14.0% 0.5% 5.3% โˆ’6.8% โˆ’0.9% 0.4% โˆ’4.5% โˆ’0.7%
Return on tangible equity โ€” โ€” 0.6% 6.8% โˆ’9.4% โˆ’1.2% 0.5% โˆ’7.5% โˆ’1.4%
Growth
Revenue growth โ€” 97.9% 90.9% 32.0% 2.1% โˆ’25.7% โˆ’26.0% โˆ’24.0% โˆ’10.5%
Net income growth โ€” โ€” โ€” 1,122.7% โˆ’228.3% โ€” โ€” โˆ’950.2% โ€”
EPS growth โ€” โ€” โ€” 1,069.1% โˆ’230.1% โ€” โ€” โˆ’982.3% โ€”
FCF growth โ€” โ€” โ€” โˆ’18.5% โˆ’197.8% โ€” โ€” โ€” โ€”
Share count change โ€” โˆ’0.9% 287.5% 5.0% โˆ’1.4% โˆ’1.8% 0.0% โˆ’3.6% โˆ’2.1%
Financial health
Current ratio โ€” 2.1x 4.8x 4.3x 3.9x 4.5x 4.9x 3.6x 2.3x
Quick ratio โ€” 2.1x 4.8x 4.3x 3.9x 4.5x 4.9x 3.6x 2.3x
Capital allocation
Capex / revenue 1.3% 0.9% 0.2% 0.2% 0.1% 0.1% 0.1% 0.0% 0.0%
Stock comp / revenue 0.9% 1.0% 4.0% 1.5% 1.4% 0.9% โ€” โ€” โ€”
Quality scores
Piotroski F-score โ€” โ€” 7.0 5.0 2.0 5.0 3.0 3.0 4.0
Altman Z'' โ€” โˆ’0.4 7.7 7.4 5.9 7.2 7.8 4.5 1.0
Accruals ratio โ€” โˆ’8.6% โˆ’9.9% โˆ’2.0% 0.1% โˆ’0.1% 1.0% โˆ’1.0% 0.5%

Source: SEC EDGAR XBRL filings (CIK 0001762417). Data updated October 24, 2026. Quarterly fourth quarters are the full year minus the first nine months. Filed in CNY under US GAAP and converted to US$: income and cash-flow lines at each period's average exchange rate, balance-sheet lines at the period-end rate. For information only โ€” not investment advice. Check the original filings before relying on any figure.

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