Dajin Heavy Industry Co.,Ltd. (SHE:002487)
China flag China · Delayed Price · Currency is CNY
31.52
+0.48 (1.55%)
Jun 27, 2025, 2:45 PM CST

Dajin Heavy Industry Statistics

Total Valuation

SHE:002487 has a market cap or net worth of CNY 20.10 billion. The enterprise value is 18.44 billion.

Market Cap 20.10B
Enterprise Value 18.44B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date Aug 29, 2025
Ex-Dividend Date Jun 23, 2025

Share Statistics

SHE:002487 has 637.75 million shares outstanding. The number of shares has decreased by -1.43% in one year.

Current Share Class 637.75M
Shares Outstanding 637.75M
Shares Change (YoY) -1.43%
Shares Change (QoQ) +0.44%
Owned by Insiders (%) 1.43%
Owned by Institutions (%) 17.54%
Float 380.34M

Valuation Ratios

The trailing PE ratio is 30.70 and the forward PE ratio is 22.03.

PE Ratio 30.70
Forward PE 22.03
PS Ratio 4.51
PB Ratio 2.68
P/TBV Ratio 2.78
P/FCF Ratio n/a
P/OCF Ratio 22.29
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.15, with an EV/FCF ratio of -61.53.

EV / Earnings 28.29
EV / Sales 4.14
EV / EBITDA 22.15
EV / EBIT 27.25
EV / FCF -61.53

Financial Position

The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.21.

Current Ratio 2.44
Quick Ratio 1.61
Debt / Equity 0.21
Debt / EBITDA 1.85
Debt / FCF -5.14
Interest Coverage 80.61

Financial Efficiency

Return on equity (ROE) is 9.01% and return on invested capital (ROIC) is 5.23%.

Return on Equity (ROE) 9.01%
Return on Assets (ROA) 3.71%
Return on Invested Capital (ROIC) 5.23%
Return on Capital Employed (ROCE) 7.27%
Revenue Per Employee 2.30M
Profits Per Employee 336,871
Employee Count 1,935
Asset Turnover 0.39
Inventory Turnover 1.68

Taxes

In the past 12 months, SHE:002487 has paid 83.16 million in taxes.

Income Tax 83.16M
Effective Tax Rate 11.31%

Stock Price Statistics

The stock price has increased by +34.55% in the last 52 weeks. The beta is -0.22, so SHE:002487's price volatility has been lower than the market average.

Beta (5Y) -0.22
52-Week Price Change +34.55%
50-Day Moving Average 28.57
200-Day Moving Average 23.17
Relative Strength Index (RSI) 66.35
Average Volume (20 Days) 12,496,853

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, SHE:002487 had revenue of CNY 4.46 billion and earned 651.85 million in profits. Earnings per share was 1.03.

Revenue 4.46B
Gross Profit 1.33B
Operating Income 676.71M
Pretax Income 735.00M
Net Income 651.85M
EBITDA 809.93M
EBIT 676.71M
Earnings Per Share (EPS) 1.03
Full Income Statement

Balance Sheet

The company has 3.20 billion in cash and 1.54 billion in debt, giving a net cash position of 1.66 billion or 2.60 per share.

Cash & Cash Equivalents 3.20B
Total Debt 1.54B
Net Cash 1.66B
Net Cash Per Share 2.60
Equity (Book Value) 7.50B
Book Value Per Share 11.76
Working Capital 4.96B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 901.37 million and capital expenditures -1.20 billion, giving a free cash flow of -299.67 million.

Operating Cash Flow 901.37M
Capital Expenditures -1.20B
Free Cash Flow -299.67M
FCF Per Share -0.47
Full Cash Flow Statement

Margins

Gross margin is 29.94%, with operating and profit margins of 15.18% and 14.62%.

Gross Margin 29.94%
Operating Margin 15.18%
Pretax Margin 16.49%
Profit Margin 14.62%
EBITDA Margin 18.17%
EBIT Margin 15.18%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.25%.

Dividend Per Share 0.08
Dividend Yield 0.25%
Dividend Growth (YoY) -56.04%
Years of Dividend Growth 3
Payout Ratio 18.64%
Buyback Yield 1.43%
Shareholder Yield 1.69%
Earnings Yield 3.24%
FCF Yield -1.49%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

SHE:002487 has an Altman Z-Score of 2.89 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.89
Piotroski F-Score 6