Dajin Heavy Industry Co.,Ltd. (SHE:002487)
China flag China · Delayed Price · Currency is CNY
31.12
-0.41 (-1.30%)
Oct 28, 2026, 10:45 AM CST

Dajin Heavy Industry Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
5,9416,1743,7804,3255,1064,432
Revenue Growth
-2.10%63.34%-12.61%-15.30%15.21%33.28%
Gross Profit
2,0441,9191,1271,001853.921,020
Operating Income
1,1561,160523.34495.57443.65676.13
Net Income
926.151,103473.87425.16450.28577.4
Earnings Per Share
1.251.730.740.670.801.04
EPS Growth
-25.97%133.78%10.45%-16.25%-23.08%23.81%

Revenue by Segment

Fiscal Year
FY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
9,2353,5162,9222,9644,0521,311
Total Debt
2,6072,125506.48523.061,345510.18
Net Cash (Debt)
6,6271,3912,4152,4412,707800.77
Net Cash Growth
159.72%-42.39%-1.06%-9.83%238.08%-15.07%
Net Cash Per Share
8.952.183.773.854.811.44

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
1,7611,2271,083808.7112.221.22
Capital Expenditures
-3,252-2,199-844.89-413.36-686-219.8
Free Cash Flow
-1,491-971.73238.56395.34-573.8-198.58
Free Cash Flow Growth
---39.66%---

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
34.40%31.09%29.83%23.14%16.72%23.01%
Operating Margin
19.45%18.80%13.85%11.46%8.69%15.26%
Pretax Margin
17.16%20.50%13.65%11.21%10.26%15.22%
Profit Margin
15.59%17.87%12.54%9.83%8.82%13.03%
FCF Margin
-25.09%-15.74%6.31%9.14%-11.24%-4.48%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '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
5.42%116.25%-56.04%550.00%27.27%175.00%
Dividend Yield
0.57%0.33%0.39%0.68%0.08%0.06%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
24.8730.0227.5839.9351.0537.29
Forward PE
11.6224.3117.3618.3324.0825.75
P/FCF Ratio
--54.7842.94--
PS Ratio
3.725.373.463.934.504.86