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XSHE002204
Market cap1.30bUSD
Jan 15, Last price  
4.91CNY
1D
5.96%
1Q
7.33%
Jan 2017
12.16%
IPO
-34.73%
Name

Dalian Huarui Heavy Industry Grup Co Ltd

Chart & Performance

D1W1MN
XSHE:002204 chart
P/E
25.86
P/S
0.78
EPS
0.19
Div Yield, %
0.92%
Shrs. gr., 5y
4.64%
Rev. gr., 5y
12.80%
Revenues
12.00b
+15.89%
263,532,717388,023,108518,150,906686,523,893864,425,6901,388,203,4301,386,437,84112,608,443,67410,070,430,9438,831,717,4718,238,827,8937,147,045,7426,432,544,2406,434,246,0716,571,486,4827,210,395,2208,161,909,6179,108,789,15110,357,374,68212,003,144,756
Net income
363m
+26.00%
11,242,63725,233,18752,251,77577,681,232129,101,070154,707,553136,354,715910,884,788369,068,781344,535,45121,980,60921,879,38627,282,78425,319,44415,392,82235,995,74448,141,368115,388,873288,170,149363,104,519
CFO
-157m
L
4,151,39331,358,13750,621,079143,152,30311,045,273305,922,0670145,552,4471,037,116,8541,158,577,651038,203,6470113,349,61432,047,039802,241,469823,879,5061,466,082,07035,239,843-157,295,202
Dividend
Jun 07, 20240.035 CNY/sh
Earnings
May 21, 2025

Profile

Dalian Huarui Heavy Industry Group Co., Ltd. manufactures, sells, and services technical equipment primarily in China. The company offers bulk material handling, port, coke oven, metallurgic, and lifting machineries; bridge and gantry cranes; cranes for metallurgical plants; laminar spray welded rollers and galvanized sink rollers, as well as furnace rollers for cold rolling mills; wind turbines components; high-end castings; and ship crankshafts. It also exports its products. The company was founded in 1914 and is headquartered in Dalian, China.
URL
http://www.dhidcw.com
IPO date
Jan 16, 2008
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
12,003,145
15.89%
10,357,375
13.71%
Cost of revenue
11,459,366
9,377,024
Unusual Expense (Income)
NOPBT
543,779
980,351
NOPBT Margin
4.53%
9.47%
Operating Taxes
42,247
20,767
Tax Rate
7.77%
2.12%
NOPAT
501,532
959,584
Net income
363,105
26.00%
288,170
149.74%
Dividends
(85,982)
(57,941)
Dividend yield
0.97%
0.58%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
14,026
Long-term debt
1,105,918
408,629
Deferred revenue
104,661
Other long-term liabilities
613,731
447,986
Net debt
(1,121,455)
(2,646,111)
Cash flow
Cash from operating activities
(157,295)
35,240
CAPEX
(890,300)
Cash from investing activities
(1,205,952)
Cash from financing activities
739,659
347,809
FCF
(663,263)
3,650,284
Balance
Cash
2,951,442
3,068,766
Long term investments
(724,068)
Excess cash
1,627,216
2,550,898
Stockholders' equity
4,439,030
4,400,638
Invested Capital
7,070,160
5,023,428
ROIC
8.29%
15.24%
ROCE
6.25%
12.93%
EV
Common stock shares outstanding
1,931,370
1,931,370
Price
4.57
-11.95%
5.19
19.31%
Market cap
8,826,361
-11.95%
10,023,810
19.31%
EV
7,704,906
7,377,699
EBITDA
766,535
1,178,756
EV/EBITDA
10.05
6.26
Interest
38,257
5,679
Interest/NOPBT
7.04%
0.58%