YOLFTbeta
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Dongguan Development Holdings Co Ltd

000828 · SHE · Industrials / Infrastructure Operations

9.77CNY-0.09 (-0.91%)

Price History

Full chart

Market Stats

Previous Close9.86
Open9.87
Day Range9.77 – 9.90
52-Week Range9.01 – 11.68
Volume5.49M
Market Cap10.36B
P/E (TTM)12.31
Forward P/E9.78
EPS0.81
Dividend Yield4.79%
Beta0.54
50-Day Avg10.00
200-Day Avg10.29

About

Dongguan Development (Holdings) Co., Ltd. develops, invests, constructs, and operates urban rail transit in China. The company operates in three segments: Highway Toll Collection and Overseas Investment, Financial Services, and New Energy Vehicle Charging. It also provides financial leasing and commercial factoring, as well as new energy vehicle charging and swapping. The company was formerly known as Guangdong Fudi Technology Co., Ltd. The company was founded in 1988 and is headquartered in Dongguan, China.

Company Details

  • SectorIndustrials
  • IndustryInfrastructure Operations
  • CEOMr. Xuejun Li
  • Employees864
  • HeadquartersBuilding 2, Rail Transit Building, Dongguan, China, 523073, China
  • Websitehttps://www.dgholdings.cn

Leadership

  • Mr. Xuejun LiPresident · b. 1981
  • Ms. Shenghua LiuVP & Chief Financial Officer · b. 1977
  • Mr. Yongsen LinVP, Secretary & Director · b. 1971
  • Ms. Jiao LiuBoard Secretary · b. 1982
  • Xiaoxia LiuAccounting Supervisor

Financials

Income Statement

Currency: CNY1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.02B1.82B1.88B2.12B2.31B3.17B2.91B1.83B2.06B2.35B410.84M464.58M476.86M490.32M429.51M450.52M615.61M694.20M737.63M764.78M935.85M1.10B1.25B1.45B1.62B1.64B1.26B5.32B4.10B4.69B1.69B1.55B
Growth (%)-+77.86%+3.12%+12.79%+8.92%+37.22%-8.19%-36.96%+12.46%+14.17%-82.55%+13.08%+2.64%+2.82%-12.40%+4.89%+36.64%+12.77%+6.25%+3.68%+22.37%+17.21%+14.14%+16.00%+11.79%+1.00%-23.38%+323.50%-22.87%+14.24%-63.91%-8.28%
Cost of Revenue774.26M1.27B1.35B1.52B1.92B2.40B2.44B1.99B1.81B2.00B133.72M152.98M185.35M174.85M163.49M180.86M253.48M264.32M249.24M268.58M300.59M393.72M432.08M503.40M564.32M549.17M510.09M4.29B3.15B3.52B584.24M497.28M
Gross Profit250.34M553.30M528.17M600.48M388.15M763.28M468.56M-157.10M250.24M351.39M277.12M311.60M291.51M315.47M266.01M269.66M381.19M454.82M488.38M496.19M635.26M703.15M819.91M948.91M1.06B1.09B746.33M1.03B954.92M1.17B1.11B1.05B
Gross Margin24.43%30.36%28.10%28.33%16.81%24.09%16.11%-8.57%12.14%14.93%67.45%67.07%61.13%64.34%61.93%59.86%61.92%65.52%66.21%64.88%67.88%64.11%65.49%65.34%65.24%66.51%59.40%19.30%23.27%25.01%65.47%67.96%
Operating Expense83.11M241.19M249.88M232.20M261.25M232.50M283.82M215.37M102.46M240.82M40.05M44.99M58.42M65.82M49.69M28.73M50.31M59.33M63.74M70.37M-94.07M-266.69M-192.72M-157.05M-309.98M-247.29M-379.92M-161.33M-70.83M399.89M-80.91M112.75M
Operating Income167.24M312.11M278.29M368.28M126.90M530.78M184.75M-372.47M147.78M110.57M237.08M266.60M233.09M249.66M216.33M240.94M330.89M395.49M424.64M425.83M729.33M969.84M1.01B1.11B1.37B1.34B1.13B1.19B1.03B772.89M1.19B941.90M
Operating Margin16.32%17.13%14.81%17.37%5.50%16.76%6.35%-20.32%7.17%4.70%57.70%57.39%48.88%50.92%50.37%53.48%53.75%56.97%57.57%55.68%77.93%88.42%80.88%76.15%84.33%81.59%89.64%22.33%24.99%16.49%70.25%60.69%
EBITDA208.64M472.55M431.18M442.75M284.60M692.15M292.10M-243.32M223.64M253.42M343.70M380.11M358.87M388.39M379.01M492.51M480.86M576.10M710.54M763.23M1.02B1.24B1.31B1.34B1.64B1.65B1.43B1.53B1.38B1.20B1.56B1.33B
EBITDA Margin20.36%25.93%22.94%20.89%12.33%21.85%10.04%-13.27%10.85%10.77%83.66%81.82%75.26%79.21%88.24%109.32%78.11%82.99%96.33%99.80%108.53%113.34%104.65%92.04%100.73%100.81%113.67%28.77%33.52%25.59%92.20%85.59%
Net Income167.80M311.57M302.55M350.33M116.98M471.61M159.40M-438.48M60.68M110.03M217.17M224.14M199.48M204.85M184.48M290.51M352.08M354.90M355.16M400.20M590.33M816.51M829.02M886.82M1.06B1.07B912.59M929.63M827.89M666.76M955.20M823.51M
Net Income Margin16.38%17.10%16.10%16.53%5.07%14.89%5.48%-23.92%2.94%4.67%52.86%48.25%41.83%41.78%42.95%64.48%57.19%51.12%48.15%52.33%63.08%74.44%66.22%61.06%65.05%65.49%72.63%17.47%20.17%14.22%56.46%53.06%
R&D----------------------------589.06K8.71M4.13M4.29M
R&D as % of Total Revenue----------------------------0.01%0.19%0.24%0.28%
Interest Expense59.45M160.45M153.46M75.17M70.54M46.36M34.39M46.61M31.88M14.81M14.72M3.64M3.48M23.97M58.70M48.36M41.89M60.05M88.85M79.07M82.65M59.05M47.12M12.46M21.19M50.81M67.24M106.43M128.23M131.07M113.81M63.50M
Interest Expense % of Total Revenue5.80%8.80%8.17%3.55%3.06%1.46%1.18%2.54%1.55%0.63%3.58%0.78%0.73%4.89%13.67%10.73%6.80%8.65%12.04%10.34%8.83%5.38%3.76%0.86%1.31%3.10%5.35%2.00%3.12%2.80%6.73%4.09%

Balance Sheet

Currency: CNY1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.95B2.11B2.44B3.04B3.20B4.20B4.52B3.46B2.99B2.79B2.87B3.56B3.06B3.74B4.17B4.72B4.20B4.99B5.03B5.25B5.89B8.32B8.91B10.22B11.05B11.80B13.99B16.66B26.47B29.37B17.37B15.76B
Total Liabilities1.40B1.54B1.67B1.03B813.31M1.42B1.64B1.35B823.94M514.89M381.72M1.02B503.03M1.10B1.50B1.90B1.19B1.81B1.65B1.60B1.75B3.74B3.79B4.53B4.48B4.40B4.96B5.37B11.89B11.46B7.41B5.47B
Total Equity544.38M575.54M775.76M2.00B2.39B2.78B2.86B2.10B2.16B2.27B2.49B2.54B2.56B2.64B2.67B2.82B3.01B3.18B3.38B3.62B4.02B4.58B5.10B5.66B6.53B7.24B7.78B8.48B10.56B10.92B9.84B10.19B
Cash247.30M82.60M300.05M248.48M293.54M860.18M748.05M429.34M324.71M308.52M608.53M427.43M24.56M151.45M154.40M551.76M51.88M802.20M908.41M633.09M871.09M1.24B585.16M1.02B1.62B2.35B4.47B2.98B5.36B3.38B4.37B2.81B
Total Debt1.09B1.20B1.12B506.45M208.90M584.90M986.98M791.31M419.75M220.00M350.00M-255.00M500.00M1.37B1.25B445.00M1.36B947.57M1.15B705.80M1.49B1.29B2.95B2.82B2.48B3.10B3.93B9.49B7.90B6.24B-
Net Debt846.92M1.12B819.44M257.96M-84.64M-275.27M238.93M361.97M95.04M-88.52M-258.53M-427.43M230.44M348.55M1.22B698.23M393.12M552.83M39.17M517.19M-165.29M257.79M709.39M1.94B1.20B124.15M-1.37B953.56M4.13B4.52B1.87B657.38M

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow353.76M874.38M-349.11M177.28M272.71M320.95M347.95M361.86M306.70M360.50M301.90M317.95M452.52M547.98M538.97M550.39M269.25M-1.20B-975.06M48.89M2.23B1.49B2.86B1.32B-902.12M388.78M1.37B2.32B
Investing Cash Flow-297.23M-510.72M-125.13M-179.59M-39.37M-121.68M-1.09M-592.13M-378.15M-667.90M-427.61M-149.90M8.40M-10.57M-19.34M-623.39M75.08M-7.29M854.11M97.22M-1.12B30.06M-1.96B-3.66B-4.52B-3.53B2.04B-
Financing Cash Flow-11.47M202.97M295.54M-316.40M-328.63M-214.65M-46.86M49.17M-331.42M434.28M128.66M229.30M-960.80M212.90M-413.43M-202.32M-104.78M1.57B-531.11M286.07M-503.74M-790.18M1.22B842.57M7.81B1.16B-2.51B-
Capital Expenditure152.31M518.72M208.12M241.54M44.25M56.57M2.29M592.13M378.15M310.10M233.42M23.69M14.81M68.80M12.05M128.29M2.82M4.52M20.63M19.92M15.07M60.74M2.09B3.76B4.41B2.83B1.91B1.37B
Free Cash Flow201.45M355.66M-557.23M-64.26M228.46M264.39M345.66M-230.27M-71.45M50.40M68.48M294.26M437.71M479.18M526.92M422.09M266.42M-1.20B-995.69M28.97M2.21B1.43B771.22M-2.44B-5.31B-2.33B-537.34M948.61M
Dividends Paid92.33M122.54M106.54M121.23M31.49M14.91M14.60M172.64M185.30M134.08M184.46M148.69M154.11M196.45M202.63M202.32M233.97M291.08M351.70M381.11M373.53M280.67M364.81M259.88M280.67M658.08M781.27M665.41M
FCF to OCF56.95%40.68%159.61%-36.25%83.77%82.37%99.34%-63.64%-23.29%13.98%22.68%92.55%96.73%87.44%97.76%76.69%98.95%100.38%102.12%59.26%99.32%95.92%26.98%-185.19%588.89%-598.97%-39.14%40.90%
Dividend Paid to FCF45.83%34.46%-19.12%-188.65%13.78%5.64%4.22%-74.97%-259.36%266.05%269.37%50.53%35.21%41.00%38.45%47.93%87.82%-24.26%-35.32%1315.32%16.87%19.63%47.30%-10.64%-5.28%-28.26%-145.39%70.15%

Earnings

Report DateMar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Aug 27, 2014Oct 26, 2014Dec 31, 2014Apr 28, 2015Jul 22, 2015Oct 27, 2015Dec 31, 2015Apr 27, 2016Aug 27, 2016Oct 25, 2016Feb 16, 2017Apr 28, 2017Aug 22, 2017Oct 29, 2017Mar 23, 2018Apr 21, 2018Aug 26, 2018Oct 30, 2018Jan 23, 2019Mar 31, 2019Jun 30, 2019Sep 30, 2019Mar 18, 2020Apr 29, 2020Aug 8, 2020Oct 26, 2020Mar 20, 2021Apr 28, 2021Aug 20, 2021Oct 28, 2021Mar 21, 2022Apr 28, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023May 15, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 15, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------------------------------------------------
EPS Actual0.050.050.060.030.050.040.050.040.040.080.090.070.090.080.100.070.120.090.070.060.080.100.090.070.100.100.110.080.110.140.160.160.170.230.170.200.180.210.210.190.210.240.240.170.210.220.250.330.270.270.270.230.110.200.330.240.230.260.270.140.160.260.260.110.240.200.27-0.080.390.040.270.220.210.300.29-0.010.270.26
Surprise------------------------------------------------------------------------------
Timing-----------------------------Pre-marketPre-market-Pre-marketAfter-hoursPre-market-Pre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-market-Pre-marketPre-marketAfter-hoursAfter-hours-----------Pre-marketPre-market-------After-hours---After-hours-----

Key Statistics & Ratios

Market Cap10.36B
Enterprise Value12.25B
Trailing P/E12.31
Forward P/E9.78
PEG Ratio0.00
Price / Sales6.97
Price / Book1.01
EPS0.81
Book Value9.98
Revenue (TTM)1.49B
Gross Profit (TTM)1.01B
EBITDA892.37M
Profit Margin56.60%
Operating Margin59.58%
Return on Equity7.95%
Return on Assets2.56%
Shares Outstanding1.04B
Shares Float313.67M
Beta0.54
Dividend Yield4.79%
Dividend Rate0.48
Payout Ratio58.67%

Dividends

20261×
0.33May 19, 2026
20252×
0.15Sep 24, 20250.33May 14, 2025
20242×
0.15Sep 27, 20240.33May 29, 2024
20231×
0.25Jun 30, 2023
20221×
0.27Jun 16, 2022
20211×
0.25Jun 8, 2021
20201×
0.30Jun 9, 2020
20191×
0.27Jul 12, 2019
20181×
0.25Jun 26, 2018
20171×
0.30Jun 15, 2017
20161×
0.30May 25, 2016
20151×
0.25Jun 30, 2015
20141×
0.18Jun 19, 2014
20131×
0.16Jun 21, 2013
20121×
0.15Jun 19, 2012
20111×
0.18Jun 22, 2011
20101×
0.15Jun 21, 2010
20091×
0.13Jun 19, 2009
20081×
0.15May 27, 2008
20071×
0.12Jun 6, 2007
20061×
0.17May 25, 2006
20051×
0.44Dec 30, 2005

Stock Splits

  • Oct 9, 20001.2:1
  • Jun 4, 19981.42:1