Baoding Dongli Machinery Co.,Ltd. (SHE:301298)
China · Delayed Price · Currency is CNY 11.55
+0.24 (2.12%)
At close: Jul 31, 2026
Baoding Dongli Machinery Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 641.91 | 647.14 | 625.66 | 570.22 | 517.02 | 483.77 |
Revenue Growth | 3.40% | 3.43% | 9.72% | 10.29% | 6.87% | 25.14% |
Gross Profit Gross Profit Growth | 176.03 | 184.29 | 179.05 | 142.96 | 138.06 | 148.16 |
Operating Income Operating Income Growth | 58.26 | 68.15 | 72.6 | 52.37 | 47.66 | 76.4 |
Net Income Net Income Growth | 49.4 | 67.56 | 62.55 | 85.67 | 56.95 | 58.76 |
Earnings Per Share EPS Growth | 0.34 | 0.46 | 0.43 | 0.58 | 0.43 | 0.53 |
EPS Growth | -28.03% | 7.26% | -26.11% | 34.72% | -18.91% | 57.12% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
China China Growth | 131.85 | 114.25 | 134.58 | 108.39 | 119.76 |
Overseas Overseas Growth | 515.29 | 511.4 | 435.63 | 408.63 | 364.01 |
Total Total Growth | 647.14 | 625.66 | 570.22 | 517.02 | 483.77 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 207.06 | 148.33 | 151.71 | 320.54 | 418.67 | 60.15 |
Total Debt Total Debt Growth | 290.19 | 245.34 | 103.29 | 88.06 | 75.29 | 142.09 |
Net Cash (Debt) Net Cash Growth | -83.12 | -97.02 | 48.41 | 232.48 | 343.38 | -81.94 |
Net Cash Growth | - | - | -79.18% | -32.30% | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.57 | -0.66 | 0.33 | 1.58 | 2.61 | -0.74 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 67.66 | 68.05 | 75.75 | 77.02 | 109.19 | 19.05 |
Capital Expenditures CapEx Growth | -155.28 | -175.06 | -188.63 | -176.76 | -42.51 | -53.92 |
Free Cash Flow Free Cash Flow Growth | -87.62 | -107.01 | -112.88 | -99.73 | 66.68 | -34.88 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Gross Margin | 27.42% | 28.48% | 28.62% | 25.07% | 26.70% | 30.63% |
Operating Margin | 9.08% | 10.53% | 11.60% | 9.19% | 9.22% | 15.79% |
Pretax Margin | 8.65% | 11.79% | 10.76% | 16.67% | 11.93% | 13.95% |
Profit Margin | 7.70% | 10.44% | 10.00% | 15.02% | 11.02% | 12.15% |
FCF Margin | -13.65% | -16.54% | -18.04% | -17.49% | 12.90% | -7.21% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.300 | 0.300 | 0.300 | 0.300 | 0.450 |
Dividend Per Share Growth | 0% | 0% | 0% | -33.33% | - |
Dividend Yield | 2.60% | 1.93% | 2.26% | 1.87% | 3.18% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
PE Ratio | 34.21 | 33.80 | 31.80 | 29.13 | 39.05 | - |
P/FCF Ratio | - | - | - | - | 33.35 | - |
PS Ratio | 2.62 | 3.53 | 3.18 | 4.38 | 4.30 | - |