Loading...
XSHG603025
Market cap2.28bUSD
Jan 16, Last price  
15.06CNY
1D
-0.40%
1Q
13.06%
Jan 2017
-5.99%
IPO
107.44%
Name

Beijing Dahao Technology Corp Ltd

Chart & Performance

D1W1MN
XSHG:603025 chart
P/E
41.19
P/S
8.22
EPS
0.37
Div Yield, %
0.00%
Shrs. gr., 5y
-0.23%
Rev. gr., 5y
13.59%
Revenues
2.03b
+27.22%
660,869,332546,984,644814,737,068663,515,656621,726,993689,539,5751,057,056,8961,074,713,590972,860,763832,533,3201,504,881,0751,597,623,9612,032,519,151
Net income
405m
-6.83%
289,250,465168,985,259268,715,696218,902,325185,317,466238,756,730396,512,964369,571,715254,546,096214,340,674357,943,550435,201,809405,496,187
CFO
332m
+52.16%
109,260,400255,626,800233,579,701255,121,401214,560,862243,418,864213,189,055303,097,618355,942,18694,949,989254,717,435218,229,008332,052,664
Dividend
Jun 13, 20240.3 CNY/sh
Earnings
May 15, 2025

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.
URL
https://www.dahaobj.com/
IPO date
Apr 22, 2015
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
2,032,519
27.22%
1,597,624
6.16%
Cost of revenue
1,476,266
1,179,695
Unusual Expense (Income)
NOPBT
556,253
417,929
NOPBT Margin
27.37%
26.16%
Operating Taxes
52,882
57,919
Tax Rate
9.51%
13.86%
NOPAT
503,370
360,009
Net income
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
502,971
117,627
Long-term debt
16,770
18,790
Deferred revenue
2,182
2,014
Other long-term liabilities
201,635
54,000
Net debt
(869,823)
(909,327)
Cash flow
Cash from operating activities
332,053
218,229
CAPEX
(13,471)
Cash from investing activities
(175,271)
Cash from financing activities
78,572
9,644
FCF
(18,215)
525,464
Balance
Cash
1,256,091
978,493
Long term investments
133,473
67,251
Excess cash
1,287,938
965,863
Stockholders' equity
1,984,144
1,978,226
Invested Capital
1,854,650
1,358,224
ROIC
31.33%
27.74%
ROCE
17.64%
17.91%
EV
Common stock shares outstanding
1,095,936
1,106,269
Price
13.26
-16.23%
15.83
-28.01%
Market cap
14,532,107
-17.02%
17,512,237
-27.87%
EV
13,933,557
16,729,213
EBITDA
591,493
452,677
EV/EBITDA
23.56
36.96
Interest
14,735
2,077
Interest/NOPBT
2.65%
0.50%