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Dalian Huarui Heavy Industry Group Co Ltd

002204 · SHE · Industrials / Specialty Industrial Machinery

4.68CNY-0.13 (-2.70%)

Price History

Full chart

Market Stats

Previous Close4.81
Open4.83
Day Range4.67 – 4.83
52-Week Range4.97 – 8.14
Volume21.51M
Market Cap10.29B
P/E (TTM)15.68
Forward P/E47.17
EPS0.34
Dividend Yield1.80%
Beta0.30
50-Day Avg5.33
200-Day Avg6.35

About

Dalian Huarui Heavy Industry Group Co., LTD. manufactures, sells, and services technical equipment primarily in China. The company offers coke oven machinery, metallurgical vehicles, continuous caster, and metallurgical crane; bridge crane, and gantry crane; boom-type, scraper, and other types of stackers and reclaimer; car dumper unloading system; port bulk cargo and port container handling machinery; energy machinery; and gear driving system, electrical control system, and hydraulic driving system. It also provides marine and offshore engineering machinery; tunnel boring machine, gearbox for engineering machinery, and injection machine template; and service-oriented manufacturing machines. It also exports its products. Dalian Huarui Heavy Industry Group Co., LTD. was founded in 1914 and is headquartered in Dalian, China. Dalian Huarui Heavy Industry Group Co., LTD. operates as a subsidiary of DHI·DCW Group Co.,Ltd.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Wei Meng
  • Employees6.51K
  • HeadquartersNo. 169, Bayi Road, Dalian, China, 116013, China
  • Websitehttps://www.dhidcw.com

Leadership

  • Mr. Wei MengCEO & Chairman · b. 1968
  • Mr. Chang Jun TianPresident & Director · b. 1968
  • Mr. Chao Chang LuSVP, CFO, Board secretary & Director · b. 1972
  • Mr. Bing Feng GuoVice-President · b. 1966
  • Mr. Cheng WangVice President · b. 1971
  • Mr. Da Qing SunVice President · b. 1972
  • Mr. Wei DongVice President · b. 1969
  • Mr. Wei Dong JiVice President · b. 1982
  • Mr. Yang ChenVice President · b. 1979
  • Jing Wei NiuHead of Accounting

Financials

Income Statement

Currency: CNY2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue263.53M388.02M518.15M686.52M864.43M1.39B13.38B12.51B10.07B8.83B8.24B7.15B6.43B6.43B6.57B7.21B8.17B9.11B10.36B12.00B14.28B15.50B
Growth (%)-+47.24%+33.54%+32.49%+25.91%+60.59%+864.08%-6.54%-19.48%-12.30%-6.71%-13.25%-10.00%+0.02%+2.14%+9.72%+13.28%+11.52%+13.71%+15.89%+18.97%+8.54%
Cost of Revenue227.43M317.84M395.20M512.85M658.05M1.13B1.09B9.88B8.19B7.18B6.81B5.96B5.35B5.15B5.39B5.73B6.49B7.29B8.35B9.86B11.92B14.82B
Gross Profit36.11M70.18M122.95M173.67M206.38M259.80M2.78B2.63B1.88B1.65B1.43B1.19B1.08B1.28B1.18B1.48B1.68B1.82B2.01B2.14B2.36B676.33M
Gross Margin13.70%18.09%23.73%25.30%23.87%18.72%20.75%21.04%18.70%18.73%17.33%16.62%16.79%19.92%17.99%20.56%20.52%19.98%19.41%17.86%16.55%4.36%
Operating Expense24.21M32.36M60.79M76.62M67.73M75.77M1.71B1.53B1.31B1.30B1.39B1.30B1.17B1.15B1.18B1.39B1.53B1.61B1.75B1.77B1.80B0
Operating Income11.90M37.82M62.16M97.04M138.65M184.04M1.06B1.10B568.00M354.17M41.34M-109.61M-90.29M128.26M2.69M93.88M146.45M205.03M255.49M373.50M567.66M676.33M
Operating Margin4.51%9.75%12.00%14.14%16.04%13.26%7.95%8.80%5.64%4.01%0.50%-1.53%-1.40%1.99%0.04%1.30%1.79%2.25%2.47%3.11%3.97%4.36%
EBITDA24.48M42.38M97.63M143.25M195.25M275.50M1.44B1.52B908.85M803.33M450.18M407.06M388.77M461.07M370.25M335.23M339.19M377.27M520.91M648.82M899.53M958.86M
EBITDA Margin9.29%10.92%18.84%20.87%22.59%19.85%10.73%12.16%9.02%9.10%5.46%5.70%6.04%7.17%5.63%4.65%4.15%4.14%5.03%5.41%6.30%6.19%
Net Income11.24M25.23M52.25M77.68M129.10M154.71M902.77M910.88M369.07M344.54M21.98M21.88M27.28M25.32M15.39M49.63M48.14M115.39M288.17M363.10M497.87M588.35M
Net Income Margin4.27%6.50%10.08%11.32%14.93%11.14%6.75%7.28%3.66%3.90%0.27%0.31%0.42%0.39%0.23%0.69%0.59%1.27%2.78%3.03%3.49%3.80%
R&D------39.83M589.54M400.40M434.92M400.15M291.82M319.26M439.68M396.80M514.56M494.71M640.27M722.84M846.82M842.56M956.02M
R&D as % of Total Revenue------0.30%4.71%3.98%4.92%4.86%4.08%4.96%6.83%6.04%7.14%6.06%7.03%6.98%7.05%5.90%6.17%
Interest Expense2.97M2.00M12.77M13.44M18.29M15.76M77.21M111.66M95.86M46.85M32.63M42.91M29.31M34.31M48.41M25.72M18.65M4.59M19.90M25.13M57.56M33.80M
Interest Expense % of Total Revenue1.13%0.51%2.46%1.96%2.12%1.14%0.58%0.89%0.95%0.53%0.40%0.60%0.46%0.53%0.74%0.36%0.23%0.05%0.19%0.21%0.40%0.22%

Balance Sheet

Currency: CNY2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets295.73M280.92M524.44M722.58M2.02B2.36B2.88B22.74B20.17B18.87B18.67B17.13B16.40B15.26B15.50B16.78B16.94B19.74B21.67B24.28B26.33B27.03B
Total Liabilities233.86M193.80M384.70M438.72M1.08B1.31B1.65B16.76B13.91B12.32B12.16B10.60B9.85B8.70B8.95B10.17B10.41B13.27B15.01B17.30B19.00B-7.75B
Total Equity61.87M87.12M139.74M283.86M935.00M1.05B1.17B5.92B6.22B6.52B6.50B6.54B6.57B6.60B6.59B6.67B6.60B6.56B6.67B6.98B7.33B7.75B
Cash46.09M32.70M49.60M92.59M302.57M201.59M155.34M1.53B1.18B1.57B1.26B1.39B1.00B745.53M861.45M1.61B2.09B2.64B2.67B2.16B2.66B3.41B
Total Debt52.00M40.00M212.00M180.00M315.00M260.00M453.56M2.34B1.52B476.00M642.81M608.28M638.00M400.00M650.00M500.50M200.00M2.87B418.34M1.11B1.54B-
Net Debt5.91M7.30M162.40M87.41M12.43M58.41M298.22M815.86M339.40M-1.09B-620.67M-780.21M-364.41M-345.53M-211.45M-1.11B-1.89B235.22M-2.25B-912.79M-1.12B-

Cash Flow

Currency: CNY2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow4.15M31.36M50.62M143.15M11.05M305.92M-165.02M145.55M1.04B1.16B-332.94M38.20M-170.44M113.35M32.05M802.24M823.88M1.47B35.24M-157.30M579.78M774.49M
Investing Cash Flow-14.40M-30.76M-22.99M-115.53M-444.36M-299.84M-84.90M-407.11M-76.65M-7.79M-34.29M-21.90M-7.34M-21.08M-49.71M-11.36M-55.23M-164.45M-329.20M-1.21B-702.41M-
Financing Cash Flow47.83M-14.00M-10.73M15.37M643.44M-105.40M203.98M259.83M-1.18B-1.11B124.97M113.88M21.81M-260.00M199.95M-222.01M-382.97M-578.68M347.81M739.66M202.01M-
Capital Expenditure14.40M31.20M57.58M115.91M505.38M299.96M84.90M387.02M85.61M28.17M43.83M22.90M10.75M45.48M64.21M17.25M58.92M41.36M83.64M890.30M480.83M193.88M
Free Cash Flow-10.25M161.87K-6.96M27.24M-494.33M5.97M-249.92M-241.47M951.51M1.13B-376.77M15.30M-181.19M67.86M-32.16M784.99M764.96M1.42B-48.40M-1.05B98.95M580.62M
Dividends Paid2.97M2.00M2.73M14.46M50.39M50.40M49.58M126.52M164.53M94.50M60.48M47.61M32.54M37.30M50.05M48.28M57.94M67.60M57.94M85.98M107.83M129.12M
FCF to OCF-246.90%0.52%-13.75%19.03%-4475.49%1.95%151.45%-165.90%91.75%97.57%113.16%40.05%106.31%59.87%-100.36%97.85%92.85%97.18%-137.35%666.01%17.07%74.97%
Dividend Paid to FCF-29.00%1234.00%-39.16%53.10%-10.19%844.80%-19.84%-52.39%17.29%8.36%-16.05%311.16%-17.96%54.96%-155.62%6.15%7.57%4.74%-119.70%-8.21%108.98%22.24%

Earnings

Report DateMar 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, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Aug 26, 2016Sep 30, 2016Mar 1, 2017Apr 26, 2017Aug 29, 2017Oct 27, 2017Dec 31, 2017Apr 30, 2018Aug 21, 2018Oct 29, 2018Dec 31, 2018Apr 19, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 30, 2020Aug 29, 2020Oct 29, 2020Dec 31, 2020Apr 28, 2021Aug 30, 2021Oct 29, 2021Dec 31, 2021Apr 27, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Oct 25, 2023Feb 28, 2024Apr 23, 2024Jun 30, 2024Oct 22, 2024Dec 31, 2024May 21, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------------------------------------
EPS Actual0.040.030.020.050.010.010.000.460.060.110.06-0.040.010.030.030.110.000.010.01-0.010.000.010.00-0.000.000.020.01-0.020.000.01-0.000.01-0.040.01-0.050.090.000.000.010.010.000.000.010.010.020.020.020.010.040.050.040.030.060.060.050.020.070.070.060.050.090.070.090.050.110.08
Surprise------------------------------------------------------------------
Timing-------------------------Pre-market-Pre-marketAfter-hoursAfter-hoursPre-market-After-hoursAfter-hoursAfter-hours-After-hours-----------Pre-market-----Pre-marketAfter-hoursAfter-hours-After-hours-After-hours-----

Key Statistics & Ratios

Market Cap10.29B
Enterprise Value7.91B
Trailing P/E15.68
Forward P/E47.17
PEG Ratio0.00
Price / Sales0.64
Price / Book1.29
EPS0.34
Book Value4.20
Revenue (TTM)16.09B
Gross Profit (TTM)2.87B
EBITDA985.42M
Profit Margin3.99%
Operating Margin3.79%
Return on Equity8.23%
Return on Assets1.56%
Shares Outstanding1.93B
Shares Float828.67M
Beta0.30
Dividend Yield1.80%
Dividend Rate0.10
Payout Ratio28.31%

Dividends

20261×
0.10Jun 12, 2026
20251×
0.05Jun 6, 2025
20241×
0.04Jun 7, 2024
20231×
0.03Jul 7, 2023
20221×
0.03Jul 19, 2022
20211×
0.04Jun 11, 2021
20201×
0.03Jun 12, 2020
20191×
0.03Jul 26, 2019
20181×
0.01Jul 13, 2018
20171×
0.01Jun 23, 2017
20161×
0.01Jun 24, 2016
20151×
0.01Jun 5, 2015
20141×
0.02Jun 13, 2014
20131×
0.04Jul 1, 2013
20121×
0.04Jun 29, 2012
20111×
0.03May 26, 2011
20101×
0.03Jun 7, 2010
20091×
0.04Jun 3, 2009
20081×
0.03May 19, 2008

Stock Splits

  • Jun 24, 201620:10
  • Jul 1, 201315:10
  • Jun 29, 201215:10