002487.SZ

Dajin Heavy Industry Corp · Industrials · Metal Fabrication

Earnings call summary →

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Highlights

Market Cap

$7.33B

PE Ratio

45.62

EV to Ebitda

—

Earnings Yield

2.00%

Revenue (TTM)

$907.9M

Net Income (TTM)

$162.3M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

7.00%

Profit Margin

18.00%

Return on Equity

—

Debt to Equity Ratio

0.19

Dividend Yield

—

All fundamentals

Core6 fields›

Market Cap$7.33B

Revenue TTM$907.9M

Shares Outstanding637.8M

Float378882216

Insider Ownership42.00%

Institutional Ownership14.00%

Growth Estimates9 fields›

Revenue Growth (Quarterly YoY)7.00%

Rev Growth Est 1Y Forward0.37

EPS Growth (Quarterly YoY)13.00%

EPS Growth Est Quarterly0.68

LT EPS Growth Estimates28.00%

EBITDA Growth (Quarterly YoY)11.00%

CFO Growth (Quarterly YoY)-153.00%

FCF Growth (Quarterly YoY)-10481.00%

Dividend Growth (Quarterly YoY)17678.00%

Operations22 fields›

Revenue TTM$907.9M

Gross Margin TTM31.00%

Gross Margin (Quarterly)31.00%

Operating Margin TTM16.00%

Operating Margin (Quarterly)14.00%

Operating Expenses TTM$4.7M

Profit Margin TTM18.00%

Profit Margin (Quarterly)14.00%

Net Income TTM$162.3M

EPS TTM1.73

EPS (Quarterly)0.34

EBIT Margin TTM11.52%

EBITDA Margin TTM21.00%

EBITDA Margin (Quarterly)17.00%

EBITDA TTM$192.3M

CFO % of Revenue TTM20.00%

CFO % of Revenue (Quarterly)-18.00%

CFO TTM$180.5M

Capex % of Revenue TTM36.00%

Capital Expenditures$323.4M

FCF % of Revenue (Quarterly)-16.00%

FCF TTM$-142.9M

Efficiency1 fields›

ROA6.00%

Valuation11 fields›

P/E (TTM)45.62

P/E Forward41.67

PEG0

P/CFO41.02

P/FCF-51.8

EV/Revenues (TTM)8

Price To Book6.08

Price to Tangible Book6.08

Earnings Yield2.00%

FCF Yield-2.00%

Payout Ratio15.00%

Liquidity11 fields›

Cash Per Share5.5

Current Ratio1.94

Total Debt$3.05B

Total Assets$2.13B

Total Liabilities$3.43B

Shareholders Equity$1.22B

Debt to Equity0.19

Debt to Assets21.00%

Interest Expense$4.7M

CFO to Debt (TTM)0.4

Debt to EBITDA (TTM)15.87

Yields3 fields›

Payout Ratio15.00%

Earnings Yield2.00%

Buyback Yield0.00%