Guangdong Dongpeng Holdings

003012 · SHE · Industrials / Building Products & Equipment

4.25CNY-0.11 (-2.52%)

Price History

Full chart

Market Stats

Previous Close4.36

Open4.35

Day Range4.25 – 4.38

52-Week Range4.24 – 7.72

Volume8.76M

Market Cap5.48B

P/E (TTM)33.86

Forward P/E0.00

EPS0.14

Dividend Yield5.27%

Beta0.88

50-Day Avg4.67

200-Day Avg5.72

About

Guangdong Dongpeng Holdings Co.,Ltd. manufactures and sells ceramic tiles. porcelain tiles, and bathroom products in China and internationally. It provides tiles, clay and stone products, and bathroom solutions. The company provides its services to distributors, developers, contractors, and designers and architects. Guangdong Dongpeng Holdings Co.,Ltd. was founded in 1972 and is headquartered in Foshan, China.

Company Details

SectorIndustrials
IndustryBuilding Products & Equipment
CEOMs. Ying He
Employees6.29K
HeadquartersNo.127 West Jihua Road, Foshan, China, 528000, China
Websitehttps://www.dongpeng.com

Leadership

Ms. Ying HeGM & Vice Chairman · b. 1986
Mr. Jianyong BaoCFO & Deputy GM · b. 1970
Mr. Zheng HuangDeputy GM & Board Secretary · b. 1968

Financials

Income Statement

Currency: CNY	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	3.91B	4.13B	5.23B	6.63B	6.62B	6.75B	7.16B	7.98B	6.93B	7.77B	6.47B	6.06B
Growth (%)	-	+5.62%	+26.41%	+26.92%	-0.19%	+2.00%	+6.02%	+11.46%	-13.15%	+12.16%	-16.77%	-6.30%
Cost of Revenue	2.39B	2.52B	3.29B	4.19B	4.33B	4.38B	4.87B	5.65B	4.94B	5.36B	4.61B	4.24B
Gross Profit	1.52B	1.62B	1.93B	2.44B	2.29B	2.38B	2.29B	2.32B	1.99B	2.41B	1.86B	1.82B
Gross Margin	38.82%	39.12%	37.01%	36.77%	34.56%	35.20%	31.94%	29.13%	28.69%	31.03%	28.68%	29.99%
Operating Expense	914.46M	946.02M	1.11B	1.31B	1.37B	1.43B	1.29B	2.26B	1.81B	1.59B	1.48B	1.29B
Operating Income	604.85M	671.10M	821.31M	1.13B	920.32M	946.74M	998.09M	62.73M	173.68M	817.08M	371.66M	527.76M
Operating Margin	15.45%	16.23%	15.72%	17.07%	13.90%	14.02%	13.94%	0.79%	2.51%	10.51%	5.74%	8.71%
EBITDA	734.60M	774.38M	953.13M	1.27B	1.06B	1.16B	1.27B	682.16M	719.97M	1.31B	857.96M	1.01B
EBITDA Margin	18.77%	18.73%	18.24%	19.21%	16.08%	17.16%	17.68%	8.55%	10.39%	16.87%	13.26%	16.67%
Net Income	582.55M	696.14M	766.88M	989.79M	793.66M	794.38M	851.86M	153.62M	202.01M	720.43M	328.46M	351.94M
Net Income Margin	14.88%	16.84%	14.68%	14.92%	11.99%	11.77%	11.90%	1.93%	2.92%	9.27%	5.08%	5.81%
R&D	-	-	-	86.88M	84.61M	135.01M	174.09M	196.35M	186.25M	230.10M	232.58M	217.18M
R&D as % of Total Revenue	-	-	-	1.31%	1.28%	2.00%	2.43%	2.46%	2.69%	2.96%	3.59%	3.58%
Interest Expense	28.10M	2.10M	12.05M	6.33M	10.92M	15.51M	42.62M	27.97M	33.41M	15.04M	13.59M	11.45M
Interest Expense % of Total Revenue	0.72%	0.05%	0.23%	0.10%	0.16%	0.23%	0.60%	0.35%	0.48%	0.19%	0.21%	0.19%

Balance Sheet

Currency: CNY	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	4.09B	5.11B	5.25B	6.67B	7.73B	9.86B	12.54B	13.05B	12.76B	12.56B	12.01B	11.53B
Total Liabilities	1.68B	3.01B	2.58B	2.89B	3.35B	4.68B	5.03B	5.72B	5.57B	4.77B	4.36B	3.92B
Total Equity	2.29B	1.98B	2.55B	3.77B	4.38B	5.17B	7.50B	7.31B	7.19B	7.78B	7.65B	7.61B
Cash	410.79M	946.16M	966.20M	1.62B	1.49B	2.17B	4.05B	3.39B	2.99B	3.58B	3.21B	2.96B
Total Debt	212.48M	314.58M	45.92M	33.38M	247.91M	491.39M	309.91M	403.51M	1.26B	453.46M	545.13M	-
Net Debt	-198.31M	-631.58M	-920.28M	-1.58B	-1.24B	-1.67B	-3.74B	-2.99B	-1.73B	-3.13B	-2.67B	-

Cash Flow

Currency: CNY	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	1.11B	543.32M	1.39B	1.44B	681.53M	940.57M	1.34B	890.72M	415.96M	1.77B	858.90M	874.44M
Investing Cash Flow	-559.04M	-495.94M	-296.20M	-807.34M	-836.17M	-1.05B	-799.32M	-1.73B	-1.13B	51.24M	-772.19M	-
Financing Cash Flow	-407.28M	219.84M	-980.61M	-62.03M	30.10M	430.62M	1.29B	-316.10M	119.69M	-800.59M	-385.54M	-
Capital Expenditure	347.86M	357.52M	546.95M	817.37M	917.31M	1.04B	655.57M	1.12B	829.13M	203.33M	450.77M	356.12M
Free Cash Flow	759.05M	185.79M	847.26M	620.30M	-235.78M	-104.22M	680.76M	-233.29M	-413.17M	1.56B	408.12M	518.32M
Dividends Paid	241.70M	20.36M	1.57B	1.20M	191.20M	17.22M	29.97M	351.90M	255.76M	115.70M	353.61M	289.39M
FCF to OCF	68.57%	34.20%	60.77%	43.15%	-34.60%	-11.08%	50.94%	-26.19%	-99.33%	88.49%	47.52%	59.27%
Dividend Paid to FCF	31.84%	10.96%	185.38%	0.19%	-81.09%	-16.52%	4.40%	-150.84%	-61.90%	7.40%	86.64%	55.83%

Earnings

Report Date	Apr 27, 2021	Aug 30, 2021	Oct 29, 2021	Apr 28, 2022	Aug 17, 2022	Oct 24, 2022	Dec 31, 2022	Apr 26, 2023	Aug 22, 2023	Oct 24, 2023	Dec 31, 2023	Apr 26, 2024	Aug 29, 2024	Oct 25, 2024	Dec 31, 2024	Apr 18, 2025	Aug 28, 2025	Oct 28, 2025	Apr 29, 2026	Aug 29, 2026
EPS Estimate	-	0.27	0.26	-0.30	0.73	0.08	0.19	0.04	0.33	0.19	0.11	0.07	0.25	0.14	0.04	0.04	-	-	-	-
EPS Actual	0.04	0.29	0.00	-0.20	0.16	0.06	0.01	0.01	0.33	0.21	0.07	-0.01	0.19	0.08	0.02	0.02	0.22	0.12	-0.04	0.07
Surprise	-	7.41%	-98.85%	33.33%	-78.08%	-25.00%	-94.74%	-75.00%	0.00%	10.53%	-36.36%	-114.29%	-24.00%	-42.86%	-50.00%	-50.00%	-	-	-	-
Timing	Pre-market	After-hours	Pre-market	After-hours	After-hours	After-hours	-	After-hours	After-hours	Pre-market	-	After-hours	After-hours	Pre-market	-	After-hours	-	-	-	-

Key Statistics & Ratios

Market Cap5.48B

Enterprise Value3.12B

Trailing P/E33.86

Forward P/E0.00

Price / Sales0.99

Price / Book0.74

EPS0.14

Book Value6.57

Revenue (TTM)5.55B

Gross Profit (TTM)1.52B

EBITDA723.40M

Profit Margin2.91%

Operating Margin4.72%

Return on Equity2.17%

Return on Assets0.99%

Shares Outstanding1.16B

Shares Float331.26M

Beta0.88

Dividend Yield5.27%

Dividend Rate0.25

Payout Ratio1.77%

Dividends

20261×

0.25Jun 1, 2026

20251×

0.25May 23, 2025

20241×

0.30May 29, 2024

20231×

0.10Jun 20, 2023

20221×

0.20May 30, 2022

20211×

0.30Jun 4, 2021