XSHE002487
Market cap1.72bUSD
Jan 15, Last price
19.77CNY
1D
-1.00%
1Q
-1.74%
Jan 2017
118.94%
IPO
85.29%
Name
Dajin Heavy Industry Corporation
Chart & Performance
Profile
Dajin Heavy Industry Corporation manufactures and sells steel structures in the onshore and offshore energy industry primarily in China. It offers onshore products, including onshore wind towers and other steel structure products; and offshore products consisting of offshore monopiles transition pieces, jackets, tripods, secondary steels, etc. The company was founded in 2000 and is headquartered in Fuxin, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 4,325,082 -15.30% | 5,106,114 15.21% | |||||||
Cost of revenue | 3,662,943 | 4,541,451 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 662,139 | 564,663 | |||||||
NOPBT Margin | 15.31% | 11.06% | |||||||
Operating Taxes | 59,568 | 73,585 | |||||||
Tax Rate | 9.00% | 13.03% | |||||||
NOPAT | 602,571 | 491,078 | |||||||
Net income | 425,157 -5.58% | 450,277 -22.02% | |||||||
Dividends | (39,534) | (14,537) | |||||||
Dividend yield | 0.23% | 0.06% | |||||||
Proceeds from repurchase of equity | (5) | ||||||||
BB yield | 0.00% | ||||||||
Debt | |||||||||
Debt current | 404,191 | 505,141 | |||||||
Long-term debt | 176,186 | 441,436 | |||||||
Deferred revenue | 184,162 | ||||||||
Other long-term liabilities | 288,204 | 602,559 | |||||||
Net debt | (2,496,043) | (3,105,893) | |||||||
Cash flow | |||||||||
Cash from operating activities | 808,699 | 112,201 | |||||||
CAPEX | (413,363) | ||||||||
Cash from investing activities | (1,415,683) | ||||||||
Cash from financing activities | (1,010,573) | 3,497,717 | |||||||
FCF | 164,315 | (1,098,085) | |||||||
Balance | |||||||||
Cash | 2,964,246 | 4,052,470 | |||||||
Long term investments | 112,175 | 1 | |||||||
Excess cash | 2,860,167 | 3,797,165 | |||||||
Stockholders' equity | 3,014,611 | 2,702,843 | |||||||
Invested Capital | 4,834,488 | 5,460,088 | |||||||
ROIC | 11.71% | 12.00% | |||||||
ROCE | 8.60% | 6.91% | |||||||
EV | |||||||||
Common stock shares outstanding | 634,563 | 555,661 | |||||||
Price | 26.62 -35.65% | 41.37 6.76% | |||||||
Market cap | 16,892,067 -26.52% | 22,987,696 6.85% | |||||||
EV | 14,396,023 | 19,881,803 | |||||||
EBITDA | 765,429 | 646,112 | |||||||
EV/EBITDA | 18.81 | 30.77 | |||||||
Interest | 13,839 | 24,878 | |||||||
Interest/NOPBT | 2.09% | 4.41% |