Dajin Heavy Industry Co.,Ltd. (SHE:002487)
China flag China · Delayed Price · Currency is CNY
35.26
-3.92 (-10.01%)
Aug 24, 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
6,5856,1743,7804,3255,1064,432
Revenue Growth
25.08%63.34%-12.61%-15.30%15.21%33.28%
Gross Profit
2,3391,9191,1271,001853.921,020
Operating Income
1,4421,160523.34495.57443.65676.13
Net Income
1,1571,103473.87425.16450.28577.4
Earnings Per Share
1.811.730.740.670.801.04
EPS Growth
36.01%133.78%10.45%-16.25%-23.08%23.81%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Metal Products Industry
6,3345,9223,5644,1935,1064,358
New Energy Power Generation
250.6251.11215.78131.61--
Total
6,5856,1743,7804,3255,1064,432

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
9,1033,5162,9222,9644,0521,311
Total Debt
2,3202,125506.48523.061,345510.18
Net Cash (Debt)
6,7831,3912,4152,4412,707800.77
Net Cash Growth
272.97%-42.39%-1.06%-9.83%238.08%-15.07%
Net Cash Per Share
10.612.183.773.854.811.44

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
2,5221,2271,083808.7112.221.22
Capital Expenditures
-3,109-2,199-844.89-413.36-686-219.8
Free Cash Flow
-587.67-971.73238.56395.34-573.8-198.58
Free Cash Flow Growth
---39.66%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
35.53%31.09%29.83%23.14%16.72%23.01%
Operating Margin
21.90%18.80%13.85%11.46%8.69%15.26%
Pretax Margin
20.24%20.50%13.65%11.21%10.26%15.22%
Profit Margin
17.58%17.87%12.54%9.83%8.82%13.03%
FCF Margin
-8.92%-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
0.1760.1730.0800.1820.0280.022
Dividend Per Share Growth
116.25%116.25%-56.04%550.00%27.27%175.00%
Dividend Yield
0.45%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
19.4830.0227.5839.9351.0537.29
Forward PE
10.8624.3117.3618.3324.0825.75
P/FCF Ratio
--54.7842.94--
PS Ratio
3.855.373.463.934.504.86