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Hengdian Group DMEGC Magnetics Co Ltd

Hengdian Group DMEGC Magnetics Co Ltd

002056 · SHE · Technology / Solar

16.24CNY-0.54 (-3.22%)

Price History

Full chart

Market Stats

Previous Close16.78
Open16.74
Day Range16.21 – 16.84
52-Week Range17.36 – 33.73
Volume17.35M
Market Cap31.44B
P/E (TTM)17.41
Forward P/E69.93
EPS1.11
Dividend Yield4.29%
Beta0.74
50-Day Avg20.90
200-Day Avg21.85

About

Hengdian Group DMEGC Magnetics Co., Ltd., together with its subsidiaries, provides magnetic materials, photovoltaic products, lithium batteries, and devices in China and internationally. The company offers tile-shaped, ring, microwave oven, square, dry pressing and irregularly shaped, and bonded composite permanent magnets; manganese-zinc power and high-conductivity ferrite, nickel-zinc ferrite, magnetic powder core, nanocrystals, magnetic sheet, and magnetic design tool; rubber magnetic sheet, extruded magnetic strip, motor magnetic strip and sensor magnetic ring, water pump rotor, glue-coated parts, and magnetic ring and rotor assembly; and permanent magnet ferrite sintering and binder powder. It also provides solar modules and cells; lithium battery cells and energy storage and pack modules; cemented carbide, including carbide top hammer, composite substrate, non-standard cemented carbide for molds, non-standard oil hard alloy, and high-density tungsten products; in-vehicle and consumer goods inductance; flat, linear, and brushless vibration motors, as well as acoustic and cylindrical motors; and RF devices, such as power circulators and isolators. In addition, the company offers electromagnetic exciters, lithium battery caps; wireless charging modules; and motor housing and components. Further, it is involved in trade brokerage; investment and agency; piped gas activities; scientific research and technical services; and power engineering. The company was founded in 1980 and is headquartered in Dongyang, China. Hengdian Group DMEGC Magnetics Co., Ltd. operates as a subsidiary of Hengdian Group Holding Co., Ltd.

Company Details

  • SectorTechnology
  • IndustrySolar
  • CEOMr. Yue He
  • Employees19.16K
  • HeadquartersDongci Building, Dongyang, China, 322118, China
  • Websitehttps://www.dmegc.com.cn

Leadership

  • Mr. Yue HeGeneral Manager · b. 1979
  • Mr. Guo JianChief Financial Officer · b. 1976
  • Ms. Xue Ping WuDeputy GM & Secretary of the Board of Directors · b. 1977
  • Mr. Xiaodong GuoDeputy General Manager · b. 1968
  • Mr. Shuai GuoDeputy General Manager · b. 1987
  • Mr. Zhen Yu HeDeputy General Manager · b. 1973

Financials

Income Statement

Currency: CNY2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue676.92M861.81M938.75M1.28B1.55B1.59B1.35B3.00B3.52B2.91B3.27B3.67B3.96B4.71B6.30B6.49B6.56B8.11B12.61B19.45B19.73B18.56B22.48B
Growth (%)-+27.31%+8.93%+36.37%+21.19%+2.49%-15.08%+122.22%+17.37%-17.36%+12.31%+12.25%+7.89%+19.00%+33.68%+3.04%+1.16%+23.50%+55.54%+54.28%+1.45%-5.95%+21.11%
Cost of Revenue449.60M595.02M643.57M875.43M1.10B1.18B972.95M2.27B2.73B2.22B2.36B2.77B3.03B3.55B4.84B4.93B5.12B6.12B10.28B16.09B15.79B14.97B18.72B
Gross Profit227.32M266.79M295.18M373.63M448.37M411.31M377.37M735.06M792.29M691.74M910.01M893.93M923.95M1.17B1.45B1.56B1.44B1.98B2.33B3.36B3.95B3.59B3.76B
Gross Margin33.58%30.96%31.44%29.19%28.90%25.87%27.95%24.50%22.50%23.77%27.84%24.37%23.34%24.73%23.07%24.04%22.00%24.47%18.48%17.25%20.00%19.35%16.73%
Operating Expense139.93M174.70M145.65M201.64M226.60M238.49M196.46M312.42M631.48M662.24M607.10M479.06M585.68M703.01M752.61M770.70M673.77M835.62M1.09B1.59B1.86B1.48B1.37B
Operating Income87.39M92.09M149.53M172.00M221.77M172.83M180.91M422.65M160.81M29.51M302.90M414.88M338.27M462.11M700.03M789.02M770.26M1.15B1.24B1.77B2.08B2.12B2.39B
Operating Margin12.91%10.69%15.93%13.44%14.29%10.87%13.40%14.09%4.57%1.01%9.27%11.31%8.55%9.81%11.12%12.16%11.74%14.16%9.84%9.10%10.56%11.40%10.65%
EBITDA160.97M180.94M216.14M270.50M329.21M268.46M280.46M550.02M362.74M90.63M615.96M728.21M661.59M803.76M1.01B1.14B1.14B1.55B1.68B2.19B2.71B2.83B3.20B
EBITDA Margin23.78%21.00%23.02%21.13%21.22%16.88%20.77%18.33%10.30%3.11%18.85%19.85%16.71%17.06%16.11%17.58%17.42%19.14%13.36%11.26%13.74%15.23%14.24%
Net Income55.65M61.38M87.79M130.93M177.45M149.46M162.34M362.60M74.87M-220.44M279.35M381.28M323.17M441.18M608.26M688.96M691.06M1.01B1.12B1.67B1.82B1.83B1.85B
Net Income Margin8.22%7.12%9.35%10.23%11.44%9.40%12.02%12.08%2.13%-7.57%8.55%10.39%8.16%9.37%9.66%10.62%10.53%12.50%8.89%8.58%9.22%9.84%8.24%
R&D--------162.57M169.92M183.40M136.57M156.32M206.49M268.91M311.50M295.60M390.03M603.30M939.08M876.72M721.90M488.41M
R&D as % of Total Revenue--------4.62%5.84%5.61%3.72%3.95%4.38%4.27%4.80%4.50%4.81%4.79%4.83%4.44%3.89%2.17%
Interest Expense20.50M23.84M30.44M24.74M23.94M4083753.30M29.41M47.34M39.63M42.44M40.24M40.77M22.06M22.31M20.62M38.09M50.56M68.67M72.85M61.03M70.32M
Interest Expense % of Total Revenue3.03%2.77%3.24%1.93%1.54%0.00%0.00%0.11%0.84%1.63%1.21%1.16%1.02%0.87%0.35%0.34%0.31%0.47%0.40%0.35%0.37%0.33%0.31%

Balance Sheet

Currency: CNY2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets849.02M989.69M1.15B1.55B2.52B2.63B2.77B3.76B4.13B4.23B4.39B4.78B5.14B5.83B7.17B6.80B8.50B10.25B12.89B17.61B21.21B24.21B27.67B
Total Liabilities521.09M648.08M716.32M439.64M395.29M356.71M355.02M1.01B1.08B1.54B1.43B1.48B1.60B1.86B2.52B2.06B3.16B4.21B6.12B9.84B12.01B13.94B16.51B
Total Equity327.94M339.52M427.31M1.10B2.12B2.27B2.41B2.75B3.03B2.67B2.95B3.29B3.54B3.96B4.64B4.73B5.32B6.01B6.73B7.75B9.02B10.08B10.63B
Cash39.37M66.52M65.12M332.22M1.09B1.05B1.11B627.36M220.79M225.62M120.34M626.34M404.40M768.94M888.97M1.13B2.88B3.77B3.45B5.65B9.19B8.98B5.75B
Total Debt283.65M375.15M379.90M158.44M128.92M109.16M23.48M384.59M406.03M628.09M533.43M546.04M498.72M499.88M430.00M100.00M345.29M893.45M611.43M1.58B2.42B1.12B7.73B
Net Debt244.28M308.63M314.78M-173.78M-958.07M-942.42M-1.09B-242.76M185.24M402.47M413.09M-80.30M94.32M-768.94M-458.97M-1.03B-2.53B-2.87B-2.83B-4.07B-6.76B-7.85B1.98B

Cash Flow

Currency: CNY2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow114.31M81.71M146.61M121.62M126.48M223.15M274.34M300.17M244.72M332.76M604.27M692.51M805.04M938.83M921.66M688.76M742.95M1.20B1.29B2.89B3.90B3.52B3.27B
Investing Cash Flow-97.52M-122.02M-118.71M-89.96M-162.00M-229.85M-131.81M-1.08B-708.07M-493.58M-528.67M-150.72M-1.06B-665.14M-110.09M-283.35M-333.24M-1.19B-1.17B-908.22M-844.71M-1.53B-3.40B
Financing Cash Flow-22.64M92.15M-56.90M264.64M800.67M-23.88M-99.11M183.41M219.74M71.28M-138.98M-78.57M-192.81M-116.08M-530.16M-529.36M34.59M53.50M-363.22M-2.16M-632.26M-2.98B-928.90M
Capital Expenditure99.91M120.07M119.21M92.50M171.42M259.21M152.07M1.10B716.85M419.69M220.83M215.10M151.82M625.51M492.63M359.09M552.16M683.23M1.01B1.48B1.73B1.13B1.43B
Free Cash Flow14.40M-38.36M27.40M29.12M-44.94M-36.05M122.26M-801.32M-472.12M-86.93M383.44M477.41M653.22M313.32M339.77M329.67M190.79M514.16M272.77M1.41B2.17B2.39B1.84B
Dividends Paid19.00M74.90M26.44M94.32M64.65M9.39M26.90M30.34M55.83M27.16M35.92M79.47M150.72M118.08M100.16M181.38M244.83M241.61M354.62M390.41M583.74M647.51M1.33B
FCF to OCF12.60%-46.95%18.69%23.94%-35.53%-16.16%44.57%-266.96%-192.92%-26.12%63.45%68.94%81.14%33.37%36.86%47.86%25.68%42.94%21.22%48.78%55.61%67.93%56.25%
Dividend Paid to FCF131.94%-195.26%96.50%323.92%-143.85%-26.04%22.00%-3.79%-11.83%-31.25%9.37%16.65%23.07%37.69%29.48%55.02%128.33%46.99%130.01%27.72%26.92%27.06%72.54%

Earnings

Report DateDec 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, 2014Jul 28, 2014Oct 23, 2014Mar 27, 2015Apr 26, 2015Aug 26, 2015Oct 27, 2015Feb 27, 2016Apr 27, 2016Aug 26, 2016Oct 21, 2016Mar 1, 2017Apr 25, 2017Jul 30, 2017Oct 19, 2017Feb 27, 2018Apr 22, 2018Jul 29, 2018Oct 19, 2018Mar 7, 2019Apr 23, 2019Jul 25, 2019Oct 24, 2019Mar 11, 2020Apr 27, 2020Jul 21, 2020Oct 27, 2020Feb 25, 2021Apr 14, 2021Jul 26, 2021Oct 24, 2021Feb 22, 2022Apr 28, 2022Aug 17, 2022Oct 17, 2022Mar 8, 2023Apr 19, 2023Aug 15, 2023Oct 19, 2023Mar 8, 2024Apr 18, 2024Aug 23, 2024Oct 24, 2024Mar 11, 2025Mar 31, 2025Jun 30, 2025Sep 30, 2025Mar 28, 2026Apr 23, 2026Aug 20, 2026
EPS Estimate---------------------------------------------------0.29-0.28--0.290.220.310.33-------
EPS Actual0.030.030.050.070.070.030.020.05-0.060.010.030.03-0.210.030.040.050.050.040.070.060.070.040.050.070.040.060.070.060.080.040.100.110.110.060.130.110.110.070.130.110.120.050.160.190.220.160.180.210.140.230.270.240.280.350.390.270.100.210.160.170.560.280.350.270.250.240.35
Surprise----------------------------------------------------17.24%-25.00%---64.45%-4.55%-48.39%-48.48%-------
Timing------------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-market------

Key Statistics & Ratios

Market Cap31.44B
Enterprise Value27.92B
Trailing P/E17.41
Forward P/E69.93
PEG Ratio1.48
Price / Sales1.37
Price / Book3.13
EPS1.11
Book Value6.62
Revenue (TTM)22.99B
Gross Profit (TTM)3.73B
EBITDA2.81B
Profit Margin7.74%
Operating Margin8.33%
Return on Equity15.33%
Return on Assets4.87%
Shares Outstanding1.63B
Shares Float731.04M
Beta0.74
Dividend Yield4.29%
Dividend Rate0.83
Payout Ratio53.99%

Dividends

20262×
0.23Oct 12, 20260.60Jun 18, 2026
20252×
0.38Sep 30, 20250.45May 30, 2025
20241×
0.39May 16, 2024
20231×
0.36May 19, 2023
20221×
0.24May 20, 2022
20211×
0.22May 21, 2021
20201×
0.15May 15, 2020
20191×
0.15May 23, 2019
20181×
0.10May 4, 2018
20171×
0.03Apr 26, 2017
20161×
0.05May 6, 2016
20151×
0.07Jun 18, 2015
20141×
0.03Jun 5, 2014
20121×
0.01May 24, 2012
20111×
0.02May 6, 2011
20101×
0.02May 19, 2010
20091×
0.01Jun 11, 2009
20071×
0.04May 16, 2007

Stock Splits

  • Apr 26, 201720:10
  • May 6, 201620:10
  • May 6, 20082:1