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Baoding Dongli Machinery Co.,Ltd. (SHE:301298)
China flag China · Delayed Price · Currency is CNY
12.86
-0.12 (-0.92%)
Sep 30, 2026, 4:00 PM EDT

Baoding Dongli Machinery Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Revenue
632.19647.14625.66570.22517.02483.77
Revenue Growth
-0.63%3.43%9.72%10.29%6.87%25.14%
Gross Profit
167.05184.29179.05142.96138.06148.16
Operating Income
45.668.1572.652.3747.6676.4
Net Income
26.1767.5662.5585.6756.9558.76
Earnings Per Share
0.180.460.430.580.430.53
EPS Growth
-63.30%7.26%-26.11%34.72%-18.91%57.12%

Revenue by Geography
Chart
Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Dec '21
China
131.85114.25134.58108.39119.76
Overseas
515.29511.4435.63408.63364.01
Total
647.14625.66570.22517.02483.77

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Cash & Investments
192.71148.33151.71320.54418.6760.15
Total Debt
288.25245.34103.2988.0675.29142.09
Net Cash (Debt)
-95.53-97.0248.41232.48343.38-81.94
Net Cash Growth
---79.18%-32.30%--
Net Cash Per Share
-0.65-0.660.331.582.61-0.74

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Operating Cash Flow
72.968.0575.7577.02109.1919.05
Capital Expenditures
-133.48-175.06-188.63-176.76-42.51-53.92
Free Cash Flow
-60.59-107.01-112.88-99.7366.68-34.88
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Gross Margin
26.42%28.48%28.62%25.07%26.70%30.63%
Operating Margin
7.21%10.53%11.60%9.19%9.22%15.79%
Pretax Margin
4.48%11.79%10.76%16.67%11.93%13.95%
Profit Margin
4.14%10.44%10.00%15.02%11.02%12.15%
FCF Margin
-9.58%-16.54%-18.04%-17.49%12.90%-7.21%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23
Dividend Per Share
0.3000.3000.3000.3000.450
Dividend Per Share Growth
0%0%0%-33.33%-
Dividend Yield
2.33%1.93%2.26%1.87%3.18%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
PE Ratio
71.7933.8031.8029.1339.05-
P/FCF Ratio
----33.35-
PS Ratio
2.963.533.184.384.30-