XSHG600565
Market cap290mUSD
Jun 21, Last price
0.85CNY
Name
Dima Holdings Co Ltd
Chart & Performance
Profile
DIMA HOLDINGS Co. ,Ltd. develops residential, commercial, and industrial real estate properties in China. The company also provides property management and other related services. In addition, it manufactures and sells special-purpose vehicles, such as bulletproof vehicles, integrated vehicles, airport special vehicles, emergency medical vehicles, and fire-fighting technology equipment, and other products that are used in financial escort, public security and fire protection, communications, radio and television, electric power, and civil aviation fields, as well as maintenance services. The company also exports its vehicles. DIMA HOLDINGS Co. ,Ltd. was founded in 1997 and is based in Chongqing, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | 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 | 2014‑12 | |
Income | ||||||||||
Revenues | 18,301,217 -19.69% | 22,789,188 11.37% | 20,463,211 -3.80% | |||||||
Cost of revenue | 16,922,338 | 19,040,112 | 18,766,390 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,378,879 | 3,749,076 | 1,696,821 | |||||||
NOPBT Margin | 7.53% | 16.45% | 8.29% | |||||||
Operating Taxes | 516,389 | 939,153 | 163,410 | |||||||
Tax Rate | 37.45% | 25.05% | 9.63% | |||||||
NOPAT | 862,489 | 2,809,923 | 1,533,411 | |||||||
Net income | ||||||||||
Dividends | (665,186) | (204,615) | ||||||||
Dividend yield | 18.10% | 3.43% | ||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 9,878,456 | 9,996,646 | 6,494,872 | |||||||
Long-term debt | 2,783,762 | 4,246,114 | 10,538,666 | |||||||
Deferred revenue | 74,839 | 135,171 | 253,708 | |||||||
Other long-term liabilities | 2,233,568 | 1,518,513 | 1,141,786 | |||||||
Net debt | 6,971,300 | 7,356,840 | 6,276,748 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,115,643 | 1,929,835 | ||||||||
CAPEX | ||||||||||
Cash from investing activities | 286,250 | 181,204 | ||||||||
Cash from financing activities | 83,820 | |||||||||
FCF | 3,041,515 | 6,236,416 | 212,622 | |||||||
Balance | ||||||||||
Cash | 1,767,797 | 2,997,016 | 4,957,739 | |||||||
Long term investments | 3,923,121 | 3,888,904 | 5,799,051 | |||||||
Excess cash | 4,775,857 | 5,746,460 | 9,733,629 | |||||||
Stockholders' equity | 10,312,917 | 11,022,013 | 15,345,188 | |||||||
Invested Capital | 18,228,230 | 21,383,755 | 25,385,420 | |||||||
ROIC | 4.35% | 12.02% | 6.96% | |||||||
ROCE | 5.93% | 13.66% | 4.79% | |||||||
EV | ||||||||||
Common stock shares outstanding | 2,483,604 | 2,497,946 | 2,444,774 | |||||||
Price | 1.48 -31.48% | 2.16 -11.48% | 2.44 -10.62% | |||||||
Market cap | 3,675,734 -31.87% | 5,395,563 -9.55% | 5,965,249 -7.89% | |||||||
EV | 17,253,436 | 20,125,505 | 21,031,358 | |||||||
EBITDA | 1,461,546 | 3,835,422 | 1,784,157 | |||||||
EV/EBITDA | 11.80 | 5.25 | 11.79 | |||||||
Interest | 323,389 | 315,178 | 204,599 | |||||||
Interest/NOPBT | 23.45% | 8.41% | 12.06% |