
Dajin
002487.SZDajin Heavy Industry Corporation Price (002487.SZ)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
634,562,979
(14.1997)%Revenue and Profitability
Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 177,968,124 | 312,672,100 | 415,929,539 | 615,433,827 | 433,808,337 | 385,920,067 | 352,841,076 | 307,508,778 | 796,455,487 | 960,349,936 | 1,021,062,331 | 969,781,614 | 1,687,338,341 | 3,325,417,315 | 4,431,981,035 | 5,106,113,624 | 4,325,081,969 |
Net Income | 15,892,616 | 60,402,059 | 94,475,706 | 97,689,584 | 53,273,835 | 30,463,091 | 36,464,158 | 47,262,265 | 92,669,439 | 71,384,509 | 41,499,518 | 62,745,944 | 175,645,885 | 465,022,875 | 577,402,207 | 450,276,514 | 425,157,196 |
FCF USD | -12,233,711 | 8,093,438 | 18,210,204 | -123,589,192 | 7,105,321 | -121,965,974 | -40,581,370 | -276,444,977 | 58,309,658 | -77,181,183 | -151,077,427 | -34,622,454 | 121,106,689 | -122,554,699 | -198,580,460 | -573,796,058 | 395,335,439 |
OCF USD | -1,080,530 | 27,188,283 | 72,313,738 | -114,915,399 | 46,578,691 | -3,003,137 | 236,473,337 | -67,612,687 | 116,004,314 | 8,930,759 | -114,242,340 | 101,915,258 | 228,416,008 | 17,427,320 | 21,223,949 | 112,200,514 | 808,698,822 |
Financial Health - DEBT
Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.68 | 1.77 | 0.63 | 0.00 | 0.13 | 0.93 | 0.21 |
D/E | 0.70 | 0.45 | 0.55 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.03 | 0.01 | 0.06 | 0.05 | 0.44 | 0.10 | 0.14 | 0.01 |
CA/CL | 1.57 | 1.50 | 1.57 | 13.22 | 23.72 | 12.95 | 5.55 | 5.16 | 3.04 | 2.74 | 2.48 | 2.24 | 1.86 | 1.77 | 1.74 | 2.54 | 2.49 |
TA/TL | 1.75 | 2.02 | 1.88 | 13.95 | 25.29 | 12.50 | 4.62 | 4.62 | 3.12 | 2.95 | 2.71 | 2.60 | 2.20 | 2.07 | 1.82 | 2.37 | 3.09 |
Total Debt | 47,500,000 | 57,000,000 | 122,200,000 | 26,000,000 | 0 | 0 | 0 | 0 | 40,000,000 | 45,000,000 | 25,000,000 | 111,186,999 | 110,370,310 | 1,064,524,904 | 306,922,811 | 922,859,371 | 97,863,000 |
Management Performance
Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 11.78% | 31.17% | 26.49% | 6.18% | 2.86% | 1.95% | 1.59% | 1.65% | 3.84% | 3.46% | 1.93% | 3.02% | 7.79% | 12.52% | 15.03% | 5.47% | 5.43% |
ROE | 23.42% | 47.21% | 42.57% | 6.93% | 3.64% | 2.06% | 2.42% | 3.04% | 5.64% | 4.19% | 2.39% | 3.46% | 8.75% | 19.29% | 19.25% | 6.92% | 6.15% |
ROA | 0.00% | 23.79% | 19.94% | 6.43% | 3.50% | 1.89% | 1.89% | 2.38% | 3.84% | 2.77% | 1.51% | 2.13% | 4.76% | 9.98% | 8.68% | 4.00% | 4.16% |
NM % | 8.93% | 19.32% | 22.71% | 15.87% | 12.28% | 7.89% | 10.33% | 15.37% | 11.64% | 7.43% | 4.06% | 6.47% | 10.41% | 13.98% | 13.03% | 8.82% | 9.83% |
FCF / R% | 0.00% | 2.59% | 4.38% | -20.08% | 1.64% | -31.60% | -11.50% | -89.90% | 7.32% | -8.04% | -14.80% | -3.57% | 7.18% | -3.69% | -4.48% | -11.24% | 9.14% |
FCF / NI% | -76.98% | 13.40% | 19.28% | -126.51% | 13.34% | -400.37% | -111.29% | -584.92% | 62.92% | -108.12% | -364.05% | -55.18% | 68.95% | -26.35% | -34.39% | -127.43% | 92.99% |
Operating Margin (OM) | 0.00 | 0.31 | 0.03 | 0.16 | 0.33 | 0.41 | 0.52 | 0.72 | 0.38 | 0.37 | 0.38 | 0.46 | 0.36 | 0.31 | 0.36 | 0.39 | 0.55 |
Per Share
Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 0.04 | 0.15 | 0.23 | 0.22 | 0.10 | 0.05 | 0.07 | 0.09 | 0.17 | 0.13 | 0.08 | 0.12 | 0.32 | 0.85 | 1.04 | 0.81 | 0.67 |
SPS | 0.44 | 0.77 | 1.03 | 1.40 | 0.81 | 0.68 | 0.65 | 0.59 | 1.47 | 1.78 | 1.97 | 1.80 | 3.10 | 6.06 | 7.98 | 9.19 | 6.82 |
OCPS | 0.00 | 0.07 | 0.18 | -0.26 | 0.09 | -0.01 | 0.43 | -0.13 | 0.21 | 0.02 | -0.22 | 0.19 | 0.42 | 0.03 | 0.04 | 0.20 | 1.27 |
FCPS | -0.03 | 0.02 | 0.04 | -0.28 | 0.01 | -0.21 | -0.07 | -0.53 | 0.11 | -0.14 | -0.29 | -0.06 | 0.22 | -0.22 | -0.36 | -1.03 | 0.62 |
BVPS | 0.17 | 0.32 | 0.55 | 3.21 | 2.75 | 2.59 | 2.76 | 2.96 | 3.04 | 3.15 | 3.35 | 3.36 | 3.68 | 4.39 | 5.40 | 11.71 | 10.90 |
Per Share - CAGR
Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 0.04 | 0.15 | 0.23 | 0.22 | 0.10 | 0.05 | 0.07 | 0.09 | 0.17 | 0.13 | 0.08 | 0.12 | 0.32 | 0.85 | 1.04 | 0.81 | 0.67 |
CAGR-SPS | 0.44 | 0.77 | 1.03 | 1.40 | 0.81 | 0.68 | 0.65 | 0.59 | 1.47 | 1.78 | 1.97 | 1.80 | 3.10 | 6.06 | 7.98 | 9.19 | 6.82 |
CAGR-OCPS | 0.00 | 0.07 | 0.18 | -0.26 | 0.09 | -0.01 | 0.43 | -0.13 | 0.21 | 0.02 | -0.22 | 0.19 | 0.42 | 0.03 | 0.04 | 0.20 | 1.27 |
CAGR-FCPS | -0.03 | 0.02 | 0.04 | -0.28 | 0.01 | -0.21 | -0.07 | -0.53 | 0.11 | -0.14 | -0.29 | -0.06 | 0.22 | -0.22 | -0.36 | -1.03 | 0.62 |
CAGR-BVPS | 0.17 | 0.32 | 0.55 | 3.21 | 2.75 | 2.59 | 2.76 | 2.96 | 3.04 | 3.15 | 3.35 | 3.36 | 3.68 | 4.39 | 5.40 | 11.71 | 10.90 |