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XSHE301007
Market cap374mUSD
Jan 10, Last price  
17.91CNY
1D
0.11%
1Q
14.96%
IPO
-25.53%
Name

Dalian Demaishi Precision Technology Co Ltd

Chart & Performance

D1W1MN
XSHE:301007 chart
P/E
51.48
P/S
4.25
EPS
0.35
Div Yield, %
0.84%
Shrs. gr., 5y
5.66%
Rev. gr., 5y
10.75%
Revenues
647m
+12.24%
296,099,216284,312,548311,616,750352,304,478388,162,887409,162,576443,875,067512,151,997576,143,949646,653,914
Net income
53m
+13.71%
-15,912,30326,381,38733,685,13446,677,29356,728,93534,813,24150,749,03549,410,91246,917,76953,350,186
CFO
103m
+3.43%
5,174,96719,718,10049,092,08471,227,752108,079,90086,511,47672,034,05823,163,82599,454,085102,864,464
Dividend
Sep 27, 20240.08 CNY/sh

Profile

Dalian Demaishi Precision Technology Co.,Ltd engages in the manufacture and sale of micro-precision shafts and precision cutting parts in China. It offers various automobile and motor shafts, and other precision components. The company's products include CS-ROM, motor, car audio, worm, braking, automotive oil pump, wiper, throttle, eccentric, air compressor, EPS steering, automotive shift, window moter, and armature shafts; and pistons, high pressure pump plugs, assembly and precision parts, plates, cold heading balls, valve bodies, and oil pump shaft shells. It also exports its products. The company was founded in 2001 and is based in Dalian, China.
URL
http://www.cdms-china.com/
IPO date
Jun 16, 2021
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
646,654
12.24%
576,144
12.49%
Cost of revenue
557,382
489,914
Unusual Expense (Income)
NOPBT
89,272
86,230
NOPBT Margin
13.81%
14.97%
Operating Taxes
4,458
3,365
Tax Rate
4.99%
3.90%
NOPAT
84,814
82,865
Net income
53,350
13.71%
46,918
-5.05%
Dividends
(23,001)
(15,334)
Dividend yield
0.89%
0.92%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
83,540
81,000
Long-term debt
Deferred revenue
20,488
Other long-term liabilities
18,514
Net debt
(25,533)
(32,173)
Cash flow
Cash from operating activities
102,864
99,454
CAPEX
(85,543)
Cash from investing activities
(85,370)
Cash from financing activities
(23,302)
FCF
43,746
100,675
Balance
Cash
109,073
111,883
Long term investments
4
1,290
Excess cash
76,740
84,366
Stockholders' equity
425,709
425,747
Invested Capital
677,279
632,547
ROIC
12.95%
12.89%
ROCE
11.67%
11.81%
EV
Common stock shares outstanding
152,429
153,340
Price
16.91
55.42%
10.88
-45.38%
Market cap
2,577,576
54.50%
1,668,339
-45.38%
EV
2,552,043
1,636,166
EBITDA
140,284
130,573
EV/EBITDA
18.19
12.53
Interest
3,174
3,716
Interest/NOPBT
3.56%
4.31%