XSHE300865
Market cap319mUSD
Dec 27, Last price
24.40CNY
1D
0.54%
1Q
63.98%
IPO
-70.95%
Name
Chengdu Dahongli Machinery Co Ltd
Chart & Performance
P/E
—
P/S
4.29
EPS
—
Div Yield, %
0.33%
Shrs. gr., 5y
5.92%
Rev. gr., 5y
4.90%
Revenues
544m
+9.40%
Net income
0k
-100.00%
CFO
95m
Dividend
May 09, 20240.055 CNY/sh
Earnings
Apr 23, 2025
Profile
Chengdu Dahongli Machinery Co.,Ltd. engages in manufacturing and selling of sand, gravel, and mining equipment in the People's Republic of China and internationally. It offers crushing, sieving, washing, and conveying equipment, as well as accessories. The company was founded in 1988 and is headquartered in Chengdu, the People's Republic of 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 | 2014‑12 | |
| Income | |||||||||
Revenues | 544,037 9.40% | 497,273 -28.38% | 694,279 14.42% | ||||||
Cost of revenue | 554,595 | 441,146 | 630,982 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | (10,558) | 56,127 | 63,297 | ||||||
NOPBT Margin | 11.29% | 9.12% | |||||||
Operating Taxes | (7,470) | 2,442 | 3,125 | ||||||
Tax Rate | 4.35% | 4.94% | |||||||
NOPAT | (3,088) | 53,685 | 60,172 | ||||||
Net income | 20,361 -34.32% | 30,999 -52.27% | |||||||
Dividends | (7,759) | (9,377) | (19,519) | ||||||
Dividend yield | 0.36% | 0.55% | 0.71% | ||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 18,558 | 3,897 | 424 | ||||||
Long-term debt | 273 | 28,552 | 622 | ||||||
Deferred revenue | 85 | 245 | |||||||
Other long-term liabilities | 11,108 | 11,069 | 9,981 | ||||||
Net debt | (269,641) | (264,912) | (360,389) | ||||||
| Cash flow | |||||||||
Cash from operating activities | 94,760 | ||||||||
CAPEX | (28,684) | ||||||||
Cash from investing activities | 18,635 | 37,853 | 116,056 | ||||||
Cash from financing activities | 14,481 | 16,012 | |||||||
FCF | 132,928 | (53,578) | (206,101) | ||||||
| Balance | |||||||||
Cash | 351,022 | 297,362 | 361,435 | ||||||
Long term investments | (62,550) | ||||||||
Excess cash | 261,271 | 272,498 | 326,721 | ||||||
Stockholders' equity | 322,587 | 412,974 | 401,864 | ||||||
Invested Capital | 634,622 | 674,852 | 569,085 | ||||||
ROIC | 8.63% | 12.18% | |||||||
ROCE | 5.91% | 7.05% | |||||||
| EV | |||||||||
Common stock shares outstanding | 95,680 | 95,680 | 95,680 | ||||||
Price | 22.45 25.91% | 17.83 -38.00% | 28.76 -25.43% | ||||||
Market cap | 2,148,016 25.91% | 1,705,974 -38.00% | 2,751,757 -25.43% | ||||||
EV | 1,878,375 | 1,441,062 | 2,391,368 | ||||||
EBITDA | 2,407 | 68,263 | 74,600 | ||||||
EV/EBITDA | 780.49 | 21.11 | 32.06 | ||||||
Interest | 1,994 | 525 | 96 | ||||||
Interest/NOPBT | 0.93% | 0.15% | |||||||