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XSHG
603025
Market cap2.14bUSD
Jul 16, Last price  
13.77CNY
1D
-0.43%
1Q
9.03%
Jan 2017
-14.04%
IPO
89.67%
Name

Beijing Dahao Technology Corp Ltd

Chart & Performance

D1W1MN
XSHG:603025 chart
No data to show
P/E
26.32
P/S
6.08
EPS
0.52
Div Yield, %
2.18%
Shrs. gr., 5y
-0.07%
Rev. gr., 5y
21.05%
Revenues
2.53b
+24.42%
660,869,332546,984,644814,737,068663,515,656621,726,993689,539,5751,057,056,8961,074,713,590972,860,763832,533,3201,504,881,0751,597,623,9612,032,519,1512,528,884,785
Net income
584m
+44.08%
289,250,465168,985,259268,715,696218,902,325185,317,466238,756,730396,512,964369,571,715254,546,096214,340,674357,943,550435,201,809405,496,187584,253,941
CFO
227m
-31.52%
109,260,400255,626,800233,579,701255,121,401214,560,862243,418,864213,189,055303,097,618355,942,18694,949,989254,717,435218,229,008332,052,664227,388,890
Dividend
Jun 13, 20240.3 CNY/sh

Profile

Beijing Dahao Technology Corp.,Ltd researches and develops, produces, and sells computer control systems for sewing and needle spinning machineries and equipment in China and internationally. The company was founded in 2000 and is headquartered in Beijing, China.
IPO date
Apr 22, 2015
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
2,528,885
24.42%
2,032,519
27.22%
1,597,624
6.16%
Cost of revenue
1,727,795
1,476,266
1,179,695
Unusual Expense (Income)
NOPBT
801,090
556,253
417,929
NOPBT Margin
31.68%
27.37%
26.16%
Operating Taxes
84,173
52,882
57,919
Tax Rate
10.51%
9.51%
13.86%
NOPAT
716,916
503,370
360,009
Net income
584,254
44.08%
405,496
-6.83%
435,202
21.58%
Dividends
(369,733)
Dividend yield
2.11%
Proceeds from repurchase of equity
(76)
BB yield
0.00%
Debt
Debt current
652,011
502,971
117,627
Long-term debt
81,065
16,770
18,790
Deferred revenue
1,283
2,182
2,014
Other long-term liabilities
266,343
201,635
54,000
Net debt
(521,767)
(869,823)
(909,327)
Cash flow
Cash from operating activities
227,389
332,053
218,229
CAPEX
(13,471)
Cash from investing activities
(175,271)
Cash from financing activities
78,572
9,644
FCF
224,831
(18,215)
525,464
Balance
Cash
1,331,965
1,256,091
978,493
Long term investments
(77,122)
133,473
67,251
Excess cash
1,128,398
1,287,938
965,863
Stockholders' equity
2,246,718
1,984,144
1,978,226
Invested Capital
2,573,596
1,854,650
1,358,224
ROIC
32.38%
31.33%
27.74%
ROCE
21.58%
17.64%
17.91%
EV
Common stock shares outstanding
1,102,366
1,095,936
1,106,269
Price
15.25
15.01%
13.26
-16.23%
15.83
-28.01%
Market cap
16,811,080
15.68%
14,532,107
-17.02%
17,512,237
-27.87%
EV
16,619,790
13,933,557
16,729,213
EBITDA
841,525
591,493
452,677
EV/EBITDA
19.75
23.56
36.96
Interest
27,830
14,735
2,077
Interest/NOPBT
3.47%
2.65%
0.50%