DM

Da Ming International Holdings Limited

DM7 · F · Basic Materials / Steel

0.0375EUR-0.00 (-5.06%)

Price History

Full chart

Market Stats

Previous Close0.0395
Open0.0375
Day Range0.0375 – 0.0375
52-Week Range0.0465 – 0.107
Volume0
Market Cap66.09M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta0.09
50-Day Avg0.0544
200-Day Avg0.0642

About

Da Ming International Holdings Limited processes, distributes, and sells stainless steel and carbon steel products and components, and equipment in the Mainland China and internationally. The company operates through Processing and Manufacturing segments. It offers high strength steel, wear-resistant steel, regular stainless steel, duel phase steel, heat-resistant steel, nickel-based alloy, super austenitic-steel, and 6Mo steel products. The company is also involved in the cargo handling and storage at public terminals; manufacture and sale of special and general equipment, mechanical, and electrical equipment; machining of mechanical parts and components; manufacture of machine tool functional parts and accessories; sale of energy equipment parts and high-end manufacturing parts; purchase and sale of metal materials; and distribution and sale of fixed assets. It serves machinery, petrochemical, hardware decoration, automobile and transport, calendaring, elevator, environmental energy, steel mills, and other industries. The company was incorporated in 2007 and is headquartered in Wuxi, the People's Republic of China. Da Ming International Holdings Limited is a subsidiary of Ally Good Group Limited.

Company Details

  • SectorBasic Materials
  • IndustrySteel
  • CEOMr. Keming Zhou
  • Employees6.64K
  • HeadquartersNo. 1518, Tong Jiang Road, Wuxi, China, Germany
  • Websitehttps://www.dmssc.net

Leadership

  • Mr. Keming ZhouCo-Founder & Executive Chairman · b. 1970
  • Mr. Xiaoping ZouExecutive Vice Chairman · b. 1965
  • Ms. Xia XuCo-Founder & Executive Vice-Chairman · b. 1974
  • Mr. Zongren LiangExecutive Director · b. 1970
  • Mr. Man Fai Leung CPACFO & Company Secretary · b. 1964
  • Mr. Chen NiExecutive Director · b. 1981

Financials

Income Statement

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue15.12B19.63B18.04B20.52B27.72B32.14B35.51B35.13B46.35B50.12B50.56B46.45B44.19B
Growth (%)-+29.84%-8.10%+13.72%+35.12%+15.91%+10.50%-1.06%+31.91%+8.15%+0.87%-8.12%-4.87%
Cost of Revenue14.68B19.00B17.92B19.45B27.05B31.27B34.42B33.70B44.52B49.21B49.64B45.77B43.13B
Gross Profit441.37M632.04M126.11M1.07B675.36M866.81M1.09B1.43B1.83B908.63M921.53M685.69M1.06B
Gross Margin2.92%3.22%0.70%5.22%2.44%2.70%3.08%4.08%3.94%1.81%1.82%1.48%2.40%
Operating Expense205.14M300.29M337.74M396.94M425.55M474.31M616.17M722.92M855.78M880.98M880.91M871.33M796.91M
Operating Income236.23M331.75M-211.63M674.59M249.81M392.50M475.78M710.88M971.43M27.65M40.63M-185.64M263.69M
Operating Margin1.56%1.69%-1.17%3.29%0.90%1.22%1.34%2.02%2.10%0.06%0.08%-0.40%0.60%
EBITDA----437.31M609.26M751.38M754.20M1.00B503.36M503.89M299.49M769.08M
EBITDA Margin----1.58%1.90%2.12%2.15%2.16%1.00%1.00%0.64%1.74%
Net Income97.83M165.81M-247.21M388.21M67.47M109.56M177.54M347.98M495.04M-178.30M-219.07M-414.58M-35.56M
Net Income Margin0.65%0.84%-1.37%1.89%0.24%0.34%0.50%0.99%1.07%-0.36%-0.43%-0.89%-0.08%
Interest Expense00000187.07M224.49M228.22M272.27M276.18M273.77M286.43M262.29M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.58%0.63%0.65%0.59%0.55%0.54%0.62%0.59%

Balance Sheet

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets5.23B5.96B5.77B7.76B9.16B10.16B10.27B10.77B11.96B12.78B13.19B12.97B12.43B
Total Liabilities3.48B3.95B3.72B5.35B6.46B7.31B7.34B7.45B8.21B9.27B9.91B10.11B9.59B
Total Equity1.61B1.77B1.81B2.16B2.43B2.49B2.61B2.96B3.41B3.17B2.94B2.53B2.49B
Cash74.53M292.05M207.01M53.09M166.15M140.00M161.81M103.19M141.20M406.86M265.31M153.89M109.18M
Net Debt----2.94B3.67B4.81B5.15B5.72B6.34B6.97B7.00B6.36B

Cash Flow

Currency: CNY2010-12-312011-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--158.32M618.15M-73.25M-40.51M1.04B400.95M117.95M340.97M436.24M272.28M67.28M439.46M526.80M
Investing Cash Flow---470.39M-499.01M-621.62M-700.53M-833.94M-794.11M-557.39M-567.27M-644.81M-649.17M---
Financing Cash Flow--204.99M98.30M606.66M582.41M-94.39M364.52M460.22M171.69M248.89M635.90M---
Capital Expenditure00434.39M512.82M593.90M697.92M826.03M736.83M561.47M565.34M617.24M651.84M666.55M444.11M287.96M
Free Cash Flow------195.63M-493.81M-487.68M340.97M436.24M-386.56M-599.27M-4.65M238.85M
Dividends Paid--8.41M16.31M16.37M131.78M131.78M54.92M67.55M124.41M124.41M65.35M---
FCF to OCF------18.74%-123.16%-413.47%100.00%100.00%-141.97%-890.71%-1.06%45.34%
Dividend Paid to FCF------67.36%-11.12%-13.85%36.49%28.52%-16.91%---

Earnings

Report DateDec 31, 2017
EPS Estimate-
EPS Actual0.11
Surprise-
Timing-

Key Statistics & Ratios

Market Cap66.09M
Enterprise Value1.42B
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.00
Price / Book0.21
EPS0.00
Book Value0.2526
Revenue (TTM)44.90B
Gross Profit (TTM)1.07B
EBITDA694.02M
Profit Margin-0.04%
Operating Margin0.70%
Return on Equity0.82%
Return on Assets1.00%
Shares Outstanding1.26B
Shares Float424.29M
Beta0.09
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20221×
0.01Jun 14, 2022
20212×
0.01Sep 10, 20210.01Jun 15, 2021
20191×
0.01Sep 9, 2019
20182×
0.01Sep 18, 20180.05Sep 17, 2018
20171×
0.01May 29, 2017
20151×
0.00Jun 4, 2015
20141×
0.00May 28, 2014
20131×
0.00Jun 3, 2013
20121×
0.00May 22, 2012