Dajin Heavy Industry Co.,Ltd. Statistics

Total Valuation

Dajin Heavy Industry Co.,Ltd. has a market cap or net worth of CNY 13.78 billion. The enterprise value is 11.49 billion.

Market Cap	13.78B
Enterprise Value	11.49B

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Dajin Heavy Industry Co.,Ltd. has 637.75 million shares outstanding. The number of shares has increased by 2.21% in one year.

Current Share Class	n/a
Shares Outstanding	637.75M
Shares Change (YoY)	+2.21%
Shares Change (QoQ)	+1.47%
Owned by Insiders (%)	1.55%
Owned by Institutions (%)	13.46%
Float	375.56M

Valuation Ratios

The trailing PE ratio is 46.02 and the forward PE ratio is 18.22.

PE Ratio	46.02
Forward PE	18.22
PS Ratio	4.17
PB Ratio	1.95
P/TBV Ratio	2.04
P/FCF Ratio	16.40
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.25, with an EV/FCF ratio of 13.68.

EV / Earnings	38.42
EV / Sales	3.49
EV / EBITDA	27.25
EV / EBIT	37.88
EV / FCF	13.68

Financial Position

The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.03.

Current Ratio	2.11
Quick Ratio	1.21
Debt / Equity	0.03
Debt / EBITDA	0.55
Debt / FCF	0.28
Interest Coverage	23.22

Financial Efficiency

Return on equity (ROE) is 4.28% and return on invested capital (ROIC) is 2.57%.

Return on Equity (ROE)	4.28%
Return on Assets (ROA)	1.76%
Return on Capital (ROIC)	2.57%
Revenue Per Employee	2.02M
Profits Per Employee	183,542
Employee Count	1,630
Asset Turnover	0.31
Inventory Turnover	1.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.77% 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	-7.77%
50-Day Moving Average	22.65
200-Day Moving Average	21.83
Relative Strength Index (RSI)	39.07
Average Volume (20 Days)	11,616,282

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 3.30 billion and earned 299.17 million in profits. Earnings per share was 0.47.

Revenue	3.30B
Gross Profit	829.91M
Operating Income	303.42M
Pretax Income	313.24M
Net Income	299.17M
EBITDA	403.53M
EBIT	303.42M
Earnings Per Share (EPS)	0.47

Full Income Statement

Balance Sheet

The company has 2.52 billion in cash and 231.18 million in debt, giving a net cash position of 2.29 billion or 3.59 per share.

Cash & Cash Equivalents	2.52B
Total Debt	231.18M
Net Cash	2.29B
Net Cash Per Share	3.59
Equity (Book Value)	7.08B
Book Value Per Share	11.10
Working Capital	4.31B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.21 billion and capital expenditures -374.70 million, giving a free cash flow of 840.28 million.

Operating Cash Flow	1.21B
Capital Expenditures	-374.70M
Free Cash Flow	840.28M
FCF Per Share	1.32

Full Cash Flow Statement

Margins

Gross margin is 25.16%, with operating and profit margins of 9.20% and 9.07%.

Gross Margin	25.16%
Operating Margin	9.20%
Pretax Margin	9.50%
Profit Margin	9.07%
EBITDA Margin	12.24%
EBIT Margin	9.20%
FCF Margin	25.48%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 0.84%.

Dividend Per Share	0.18
Dividend Yield	0.84%
Dividend Growth (YoY)	550.00%
Years of Dividend Growth	2
Payout Ratio	42.03%
Buyback Yield	-2.21%
Shareholder Yield	-1.36%
Earnings Yield	2.17%
FCF Yield	6.10%

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 3.07.

Altman Z-Score	3.07
Piotroski F-Score	n/a