Dajin Heavy Industry Co.,Ltd. Statistics

Total Valuation

Dajin Heavy Industry Co.,Ltd. has a market cap or net worth of CNY 13.24 billion. The enterprise value is 11.07 billion.

Market Cap	13.24B
Enterprise Value	11.07B

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	Jun 12, 2024

Share Statistics

Dajin Heavy Industry Co.,Ltd. has 637.75 million shares outstanding. The number of shares has increased by 5.68% in one year.

Shares Outstanding	637.75M
Shares Change (YoY)	+5.68%
Shares Change (QoQ)	-5.53%
Owned by Insiders (%)	1.55%
Owned by Institutions (%)	13.77%
Float	375.56M

Valuation Ratios

The trailing PE ratio is 40.68 and the forward PE ratio is 18.79.

PE Ratio	40.68
Forward PE	18.79
PS Ratio	3.67
PB Ratio	1.90
P/FCF Ratio	13.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.69, with an EV/FCF ratio of 11.12.

EV / Earnings	33.92
EV / Sales	3.06
EV / EBITDA	22.69
EV / EBIT	30.17
EV / FCF	11.12

Financial Position

The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.03.

Current Ratio	2.42
Quick Ratio	1.50
Debt / Equity	0.03
Debt / EBITDA	0.49
Debt / FCF	0.24
Interest Coverage	28.35

Financial Efficiency

Return on equity (ROE) is 4.75% and return on invested capital (ROIC) is 3.17%.

Return on Equity (ROE)	4.75%
Return on Assets (ROA)	2.23%
Return on Capital (ROIC)	3.17%
Revenue Per Employee	2.22M
Profits Per Employee	200,222
Employee Count	1,630
Asset Turnover	0.35
Inventory Turnover	1.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.10% in the last 52 weeks. The beta is 0.08, so Dajin Heavy Industry Co.,Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	-15.10%
50-Day Moving Average	20.19
200-Day Moving Average	21.83
Relative Strength Index (RSI)	52.14
Average Volume (20 Days)	16,811,267

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Dajin Heavy Industry Co.,Ltd. had revenue of CNY 3.62 billion and earned 326.36 million in profits. Earnings per share was 0.51.

Revenue	3.62B
Gross Profit	902.98M
Operating Income	366.99M
Pretax Income	357.25M
Net Income	326.36M
EBITDA	469.18M
EBIT	366.99M
Earnings Per Share (EPS)	0.51

Full Income Statement

Balance Sheet

The company has 2.41 billion in cash and 239.56 million in debt, giving a net cash position of 2.17 billion or 3.40 per share.

Cash & Cash Equivalents	2.41B
Total Debt	239.56M
Net Cash	2.17B
Net Cash Per Share	3.40
Equity (Book Value)	6.97B
Book Value Per Share	10.93
Working Capital	4.30B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.30 billion and capital expenditures -308.44 million, giving a free cash flow of 995.49 million.

Operating Cash Flow	1.30B
Capital Expenditures	-308.44M
Free Cash Flow	995.49M
FCF Per Share	1.56

Full Cash Flow Statement

Margins

Gross margin is 24.94%, with operating and profit margins of 10.14% and 9.02%.

Gross Margin	24.94%
Operating Margin	10.14%
Pretax Margin	9.87%
Profit Margin	9.02%
EBITDA Margin	12.96%
EBIT Margin	10.14%
FCF Margin	27.50%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 0.81%.

Dividend Per Share	0.18
Dividend Yield	0.81%
Dividend Growth (YoY)	550.00%
Years of Dividend Growth	2
Payout Ratio	44.38%
Buyback Yield	-5.68%
Shareholder Yield	-4.86%
Earnings Yield	2.46%
FCF Yield	7.52%

Dividend Details

Stock Splits

The last stock split was on April 8, 2015. It was a forward split with a ratio of 1.5.

Last Split Date	Apr 8, 2015
Split Type	Forward
Split Ratio	1.5

Scores

Dajin Heavy Industry Co.,Ltd. has an Altman Z-Score of 3.93.

Altman Z-Score	3.93
Piotroski F-Score	n/a