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Guangdong Dongfang Precision Science & Technology Co Ltd

002611 · SHE · Industrials / Specialty Industrial Machinery

14.00CNY-0.51 (-3.51%)

Price History

Full chart

Market Stats

Previous Close14.51
Open14.50
Day Range13.94 – 14.65
52-Week Range13.19 – 22.00
Volume39.12M
Market Cap17.08B
P/E (TTM)4.13
Forward P/E12.02
EPS3.40
Dividend Yield1.68%
Beta0.18
50-Day Avg14.97
200-Day Avg17.14

About

Guangdong Dongfang Precision Science & Technology Co., Ltd., together with its subsidiaries, engages in the research, development, production, and sale of corrugated packaging equipment in China and internationally. The company offers corrugated cardboard production lines; corrugated cardboard box printing and packaging equipment, such as top-printing and bottom-printing, feeding, slotting, die cutting, box forming machines; industry smart factory solutions, including intelligent factory layout planning and design, intelligent logistics and warehousing solutions, and industrial internet platform services; digital printing equipment; and marine power equipment, consisting of outboard motors used in water recreation and sports, fishing, water transportation, emergency rescue, coastal service, maritime patrol, and other fields. It is also involved in investment and trading activities. The company exports its products. Guangdong Dongfang Precision Science & Technology Co., Ltd. was founded in 1996 and is headquartered in Foshan, China.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMs. Ye Zhi Qiu
  • Employees2.41K
  • HeadquartersNo. 2, Qiangshi Road, Foshan, China, 528225, China
  • Websitehttps://www.df-global.cn

Leadership

  • Ms. Ye Zhi QiuGM & Director · b. 1972
  • Mr. Shao Yongfeng CPAVP & CFO · b. 1975
  • Ms. Jia Feng Ph.D.VP, Board Secretary & Non-Independent Director · b. 1986
  • Lin ChenHead of Accounting Agency

Financials

Income Statement

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue195.96M206.14M272.04M361.22M331.37M365.36M1.19B1.29B1.53B4.68B6.62B9.97B2.92B3.52B3.89B4.75B4.78B5.22B
Growth (%)-+5.19%+31.97%+32.78%-8.26%+10.26%+225.78%+8.78%+18.43%+205.52%+41.34%+50.63%-70.76%+20.86%+10.44%+21.91%+0.68%+9.18%
Cost of Revenue141.86M142.04M181.81M235.04M213.51M234.62M867.95M977.07M1.14B3.63B5.51B8.33B2.11B2.57B2.85B3.46B3.35B3.84B
Gross Profit54.10M64.10M90.23M126.18M117.86M130.74M322.32M317.72M394.07M1.05B1.11B1.65B810.37M957.06M1.05B1.29B1.42B1.38B
Gross Margin27.61%31.10%33.17%34.93%35.57%35.78%27.08%24.54%25.70%22.43%16.73%16.50%27.79%27.15%26.91%27.16%29.80%26.44%
Operating Expense23.25M24.64M39.07M47.55M57.56M65.62M170.08M216.79M261.45M440.03M4.97B-363.82M424.25M480.91M543.12M620.11M695.13M670.35M
Operating Income30.85M39.46M51.17M78.63M60.30M65.12M152.25M100.93M132.62M610.69M-3.86B2.01B386.13M476.16M504.35M668.91M728.51M708.93M
Operating Margin15.74%19.14%18.81%21.77%18.20%17.82%12.79%7.79%8.65%13.04%-58.32%20.15%13.24%13.51%12.96%14.10%15.25%13.59%
EBITDA37.31M45.40M58.75M99.00M69.54M61.69M164.23M131.80M165.90M566.13M83.99M753.58M348.22M455.13M507.95M667.13M818.81M825.79M
EBITDA Margin19.04%22.02%21.60%27.41%20.99%16.88%13.80%10.18%10.82%12.08%1.27%7.56%11.94%12.91%13.05%14.06%17.14%15.83%
Net Income26.30M33.31M42.84M76.34M63.91M56.13M84.11M64.84M95.66M490.50M-3.88B1.84B389.18M467.33M447.18M433.24M500.58M725.26M
Net Income Margin13.42%16.16%15.75%21.13%19.29%15.36%7.07%5.01%6.24%10.47%-58.54%18.43%13.35%13.26%11.49%9.13%10.48%13.90%
R&D9.10M8.97M8.96M12.32M11.83M12.68M27.58M27.69M26.91M130.33M218.48M156.65M82.08M99.56M97.95M127.57M105.52M88.01M
R&D as % of Total Revenue4.64%4.35%3.29%3.41%3.57%3.47%2.32%2.14%1.75%2.78%3.30%1.57%2.81%2.82%2.52%2.69%2.21%1.69%
Interest Expense1.77M1.19M991.99K1.29M177.03K012.34M18.55M20.23M38.94M51.08M36.86M18.04M16.15M16.61M30.38M28.62M18.69M
Interest Expense % of Total Revenue0.90%0.58%0.36%0.36%0.05%0.00%1.04%1.43%1.32%0.83%0.77%0.37%0.62%0.46%0.43%0.64%0.60%0.36%

Balance Sheet

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets136.12M174.35M262.63M810.38M875.99M958.39M1.97B2.49B3.08B12.44B8.99B6.27B6.42B6.36B6.93B7.54B7.53B8.81B
Total Liabilities81.38M85.83M118.40M98.30M113.85M155.84M939.41M1.40B1.36B4.73B4.95B1.87B2.19B2.50B2.66B2.80B2.30B2.76B
Total Equity54.74M88.52M143.06M711.40M761.70M802.55M892.75M909.58M1.52B7.67B4.03B4.34B4.16B3.68B4.06B4.51B4.98B5.77B
Cash28.64M35.61M60.16M547.18M569.73M481.62M329.33M336.28M574.39M1.40B2.55B2.36B885.71M1.66B1.27B1.83B1.73B2.08B
Total Debt21.40M8.30M21.40M---429.46M559.74M229.93M795.95M786.88M342.04M475.75M618.55M168.69M515.52M258.54M720.50M
Net Debt-7.24M-27.31M-38.76M-547.18M-569.73M-481.62M100.13M223.46M-344.46M-605.39M-1.76B-2.01B-409.96M-1.05B-1.11B-1.31B-1.47B-1.36B

Cash Flow

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow9.30M33.36M53.29M58.42M53.76M63.98M42.53M117.56M281.80M-95.22M721.72M281.30M551.00M306.66M506.29M487.18M702.56M1.05B
Investing Cash Flow-4.78M-5.11M-43.60M-42.41M-18.26M-136.56M-539.73M-251.49M-353.99M-2.62B845.14M121.51M-1.18B1.31B-437.53M-186.61M-541.50M-561.66M
Financing Cash Flow-1.77M-21.29M-6.55M492.42M-13.60M-17.16M241.48M140.14M205.89M3.26B-407.70M-242.70M-753.79M-1.16B-135.43M88.86M-155.35M-158.16M
Capital Expenditure7.94M5.16M43.65M42.48M21.00M137.60M182.75M43.07M29.71M66.16M70.01M138.13M150.68M66.32M217.71M307.73M358.17M210.08M
Free Cash Flow1.36M28.20M9.64M15.95M32.75M-73.63M-140.22M74.49M252.09M-161.38M651.71M143.17M400.31M240.34M288.59M179.45M344.38M842.56M
Dividends Paid1.77M23.66M1.52M1.29M13.60M35.36M21.39M21.72M18.33M46.78M103.99M90.13M15.15M9.71M8.39M16.88M23.20M158.25M
FCF to OCF14.57%84.53%18.10%27.29%60.93%-115.09%-329.68%63.36%89.46%169.47%90.30%50.89%72.65%78.37%57.00%36.83%49.02%80.04%
Dividend Paid to FCF130.31%83.90%15.73%8.08%41.52%-48.03%-15.26%29.16%7.27%-28.99%15.96%62.96%3.78%4.04%2.91%9.41%6.74%18.78%

Earnings

Report DateSep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Aug 27, 2014Oct 29, 2014Mar 1, 2015Apr 23, 2015Aug 28, 2015Nov 1, 2015Mar 2, 2016Apr 29, 2016Aug 28, 2016Oct 27, 2016Feb 27, 2017Apr 28, 2017Aug 24, 2017Oct 26, 2017Apr 28, 2018Aug 30, 2018Oct 29, 2018Apr 30, 2019Aug 27, 2019Oct 31, 2019Apr 28, 2020Aug 28, 2020Oct 29, 2020Apr 30, 2021Aug 27, 2021Oct 29, 2021Mar 29, 2022Apr 20, 2022Jul 27, 2022Oct 26, 2022Mar 28, 2023Apr 22, 2023Jul 26, 2023Oct 24, 2023Mar 28, 2024May 27, 2024Jul 26, 2024Oct 26, 2024Mar 26, 2025Apr 18, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------------------------------------------
EPS Actual0.020.030.020.020.020.010.020.020.010.020.020.040.010.020.010.020.010.030.010.030.030.020.010.100.040.010.110.080.010.090.120.800.050.070.110.100.100.110.030.080.020.230.070.100.050.130.040.100.140.140.230.100.090.18-0.013.21
Surprise--------------------------------------------------------
Timing-----------After-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-market-Pre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market----------Pre-market-------After-hours---After-hours-----

Key Statistics & Ratios

Market Cap17.08B
Enterprise Value8.94B
Trailing P/E4.13
Forward P/E12.02
PEG Ratio6.01
Price / Sales3.59
Price / Book1.85
EPS3.40
Book Value6.55
Revenue (TTM)4.76B
Gross Profit (TTM)1.17B
EBITDA588.19M
Profit Margin87.68%
Operating Margin9.87%
Return on Equity55.08%
Return on Assets3.14%
Shares Outstanding1.22B
Shares Float894.35M
Beta0.18
Dividend Yield1.68%
Dividend Rate0.24
Payout Ratio6.97%

Dividends

20262×
0.20Aug 11, 20260.04May 14, 2026
20251×
0.13Jun 5, 2025
20181×
0.03Jun 22, 2018
20171×
0.01Jun 8, 2017
20151×
0.02May 26, 2015
20141×
0.04Apr 22, 2014
20131×
0.04May 21, 2013
20121×
0.02Jun 12, 2012

Stock Splits

  • Jun 22, 20181.6:1
  • May 26, 201516:10
  • Apr 22, 201420:10
  • Jun 12, 201213:10