Dajin Heavy Industry Co.,Ltd. (SHE:002487)
China flag China · Delayed Price · Currency is CNY
40.80
+1.39 (3.53%)
Aug 3, 2026, 3:04 PM CST

Dajin Heavy Industry Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
6,9406,1743,7804,3255,1064,432
Revenue Growth
55.69%63.34%-12.61%-15.30%15.21%33.28%
Gross Profit
2,3131,9191,1271,001853.921,020
Operating Income
1,4711,160523.34495.57443.65676.13
Net Income
1,3071,103473.87425.16450.28577.4
Earnings Per Share
2.051.730.740.670.801.04
EPS Growth
99.89%133.78%10.45%-16.25%-23.08%23.81%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Metal Products Industry
5,9223,5644,1935,1064,358
New Energy Power Generation
251.11215.78131.61--
Total
6,1743,7804,3255,1064,432

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
2,4563,5162,9222,9644,0521,311
Total Debt
1,3812,125506.48523.061,345510.18
Net Cash (Debt)
1,0751,3912,4152,4412,707800.77
Net Cash Growth
-35.18%-42.39%-1.06%-9.83%238.08%-15.07%
Net Cash Per Share
1.692.183.773.854.811.44

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
1,9421,2271,083808.7112.221.22
Capital Expenditures
-2,621-2,199-844.89-413.36-686-219.8
Free Cash Flow
-678.96-971.73238.56395.34-573.8-198.58
Free Cash Flow Growth
---39.66%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
33.34%31.09%29.83%23.14%16.72%23.01%
Operating Margin
21.19%18.80%13.85%11.46%8.69%15.26%
Pretax Margin
21.80%20.50%13.65%11.21%10.26%15.22%
Profit Margin
18.83%17.87%12.54%9.83%8.82%13.03%
FCF Margin
-9.78%-15.74%6.31%9.14%-11.24%-4.48%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.1740.1730.0800.1820.0280.022
Dividend Per Share Growth
116.25%116.25%-56.04%550.00%27.27%175.00%
Dividend Yield
0.44%0.33%0.39%0.69%0.07%0.06%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
19.2130.0227.5839.9351.0537.29
Forward PE
12.5724.3117.3618.3324.0825.75
P/FCF Ratio
--54.7842.94--
PS Ratio
4.085.373.463.934.504.86