YOLFTbeta
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Beijing Dinghan Tech Co

300011 · SHE · Industrials / Tools & Accessories

5.37CNY-0.11 (-2.01%)

Price History

Full chart

Market Stats

Previous Close5.48
Open5.49
Day Range5.36 – 5.52
52-Week Range5.35 – 9.87
Volume3.22M
Market Cap3.49B
P/E (TTM)0.00
Forward P/E50.51
EPS-0.07
Dividend Yield0.00%
Beta0.39
50-Day Avg5.91
200-Day Avg7.23

About

Beijing Dinghan Technology Group Co.Ltd engages in the research and development, supply, sale, and maintenance of high-end electrification equipment and smart solutions for rail transit industry in China. The company's ground electrical equipment includes ground power supply solution, platform door system solution, and braking energy management solution; intelligent station solutions; and rolling stock electrical equipment comprising rolling stock special cable solution, rolling stock air conditioner system solution, CRH3 auxiliary power supply system for EMU, and DC600V power supply system solution for passenger trains. It also provides HD video detection system for freight train loading state and rolling stock detection system solution; and after-sales and operation maintenance services. The company was formerly known as Beijing Dinghan Technology Co., Ltd. Beijing Dinghan Technology Group Co.Ltd was incorporated in 2002 and is based in Beijing, China.

Company Details

  • SectorIndustrials
  • IndustryTools & Accessories
  • CEOMr. Qian Zhang
  • Employees1.41K
  • HeadquartersBuilding 2#, Beijing, China, 100070, China
  • Websitehttps://www.dinghantech.com

Leadership

  • Mr. Qian ZhangPresident & Non-Independent Director · b. 1981
  • Mr. Yan Bing ZhangVice Chairman & VP · b. 1965
  • Mr. Huiquan DuanCFO & VP · b. 1982
  • Ms. Ge ZhaoVice President · b. 1973
  • Liu LinHead of Accounting Department
  • Ms. Tong LiVP, Board Secretary & Director · b. 1988

Financials

Income Statement

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue79.43M83.77M107.60M245.37M295.36M308.96M272.33M451.77M795.72M1.14B953.99M1.24B1.36B1.60B1.22B1.38B1.27B1.52B1.59B1.73B
Growth (%)-+5.48%+28.44%+128.04%+20.37%+4.60%-11.86%+65.89%+76.14%+43.84%-16.65%+29.62%+9.75%+17.90%-23.77%+13.28%-8.15%+19.57%+4.63%+8.67%
Cost of Revenue40.54M39.89M51.48M128.57M168.62M164.23M174.72M274.30M472.69M652.74M588.31M799.41M930.26M1.07B829.06M879.84M914.92M1.09B1.15B1.29B
Gross Profit38.88M43.89M56.12M116.80M126.74M144.73M97.60M177.46M323.04M491.84M365.67M437.11M426.87M532.81M390.69M501.89M354.25M428.56M438.31M433.57M
Gross Margin48.96%52.39%52.16%47.60%42.91%46.84%35.84%39.28%40.60%42.97%38.33%35.35%31.45%33.30%32.03%36.32%27.91%28.24%27.61%25.13%
Operating Expense20.39M21.53M28.64M46.88M57.63M80.60M89.84M117.71M138.38M250.59M337.01M328.46M994.06M495.14M853.28M486.27M549.78M421.87M434.04M372.37M
Operating Income18.50M22.35M27.48M69.93M69.11M64.12M7.77M59.75M184.65M241.25M28.67M108.65M-567.19M37.67M-462.59M15.62M-195.53M6.69M4.27M61.20M
Operating Margin23.29%26.68%25.54%28.50%23.40%20.75%2.85%13.23%23.21%21.08%3.01%8.79%-41.79%2.35%-37.93%1.13%-15.41%0.44%0.27%3.55%
EBITDA18.85M24.16M30.02M72.94M81.20M80.97M21.36M75.84M228.05M362.27M192.54M212.14M-424.18M199.08M-305.29M161.89M-78.93M162.60M121.39M119.20M
EBITDA Margin23.73%28.84%27.90%29.72%27.49%26.21%7.84%16.79%28.66%31.65%20.18%17.16%-31.26%12.44%-25.03%11.72%-6.22%10.71%7.65%6.91%
Net Income16.60M20.69M22.93M59.89M69.38M70.75M11.95M56.94M174.72M262.85M111.22M73.73M-576.67M42.68M-469.68M19.93M-196.48M17.84M11.12M-15.18M
Net Income Margin20.90%24.70%21.31%24.41%23.49%22.90%4.39%12.60%21.96%22.96%11.66%5.96%-42.49%2.67%-38.51%1.44%-15.48%1.18%0.70%-0.88%
R&D-------19.65M18.64M35.50M41.45M48.02M50.58M55.21M63.20M62.13M72.52M73.77M117.64M97.39M
R&D as % of Total Revenue-------4.35%2.34%3.10%4.35%3.88%3.73%3.45%5.18%4.50%5.71%4.86%7.41%5.64%
Interest Expense332.96K775.32K1.14M131.74K7.02K403.43K759.97K1.05M6.64M35.67M34.56M49.91M60.51M81.45M71.21M70.32M68.82M63.45M56.28M45.06M
Interest Expense % of Total Revenue0.42%0.93%1.06%0.05%0.00%0.13%0.28%0.23%0.83%3.12%3.62%4.04%4.46%5.09%5.84%5.09%5.42%4.18%3.54%2.61%

Balance Sheet

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets104.41M129.51M183.27M719.62M815.21M862.62M820.16M954.58M2.13B3.11B3.30B4.09B3.52B3.63B3.30B3.40B3.44B3.65B3.78B3.99B
Total Liabilities45.84M44.37M75.31M90.00M132.72M68.56M96.79M176.26M307.98M1.04B1.14B1.61B1.62B1.67B1.83B1.91B2.13B2.32B2.44B2.45B
Total Equity58.57M85.03M107.96M629.62M683.15M791.62M722.38M778.75M1.82B2.07B2.16B2.48B1.90B1.96B1.48B1.49B1.29B1.31B1.32B1.53B
Cash12.02M30.30M66.55M533.06M443.28M398.56M222.14M263.80M371.81M171.90M250.58M303.93M208.52M237.48M343.93M245.52M296.04M291.33M310.73M566.00M
Total Debt10.90M13.93M11.96M----67.98M-451.72M538.26M560.00M751.81M784.43M1.03B1.11B1.37B1.30B1.18B-
Net Debt-1.12M-16.37M-54.59M-533.06M-443.28M-398.56M-222.14M-195.82M-371.81M279.82M287.67M256.06M543.29M546.95M683.86M863.21M1.08B1.01B870.26M323.25M

Cash Flow

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow978.18K10.89M41.45M18.42M1.28M-67.17M-42.31M17.73M147.38M94.72M59.17M74.01M66.94M107.42M46.67M-13.24M-130.13M118.96M150.84M99.39M
Investing Cash Flow-12.95M-3.48M-4.73M-5.55M-84.83M-15.75M-52.61M-32.90M-25.85M-316.15M-100.56M-485.72M-25.18M-32.14M-63.79M-27.96M10.58M39.12M-57.15M-
Financing Cash Flow10.74M8.45M-3.08M449.63M-16.52M40.18M-84.06M63.79M-22.93M2.75M104.75M463.52M-159.12M-74.99M124.79M-68.53M179.08M-163.58M-35.94M-
Capital Expenditure12.95M3.48M4.78M5.83M84.97M15.83M30.12M25.16M36.53M142.65M69.16M57.29M26.75M44.22M70.56M63.77M21.76M51.39M28.54M13.58M
Free Cash Flow-11.97M7.41M36.67M12.58M-83.69M-83.01M-72.43M-7.43M110.85M-47.93M-9.99M16.72M40.19M63.19M-23.89M-77.01M-151.89M67.57M122.30M85.81M
Dividends Paid-9.69M877.24K5.89M16.44M18.50M28.77M4.19M43.19M69.69M58.46M39.83M50.56M48.13M39.05M35.00M40.50M36.73M34.02M37.31M
FCF to OCF-1223.54%68.07%88.47%68.33%-6543.76%123.57%171.19%-41.91%75.21%-50.60%-16.89%22.60%60.04%58.83%-51.19%581.77%116.72%56.80%81.08%86.34%
Dividend Paid to FCF-130.78%2.39%46.80%-19.64%-22.28%-39.72%-56.41%38.96%-145.40%-584.96%238.15%125.79%76.17%-163.49%-45.45%-26.66%54.37%27.82%43.47%

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, 2013May 28, 2014Aug 26, 2014Oct 24, 2014Jan 30, 2015Apr 27, 2015Aug 24, 2015Oct 28, 2015Feb 29, 2016Apr 15, 2016Aug 26, 2016Oct 19, 2016Apr 26, 2017Aug 28, 2017Oct 30, 2017Apr 27, 2018Aug 7, 2018Oct 29, 2018Feb 20, 2019Apr 26, 2019Aug 29, 2019Oct 28, 2019Feb 27, 2020Apr 27, 2020Aug 27, 2020Oct 26, 2020Apr 26, 2021Aug 29, 2021Oct 28, 2021Feb 24, 2022Apr 27, 2022Aug 29, 2022Oct 27, 2022Apr 24, 2023Aug 28, 2023Oct 25, 2023Apr 26, 2024Aug 27, 2024Oct 24, 2024Apr 28, 2025Aug 29, 2025Oct 30, 2025Apr 27, 2026Aug 25, 2026
EPS Estimate-----------------------------------------------------------
EPS Actual0.020.040.040.070.020.060.060.02-0.00-0.000.010.020.010.030.040.050.030.050.100.190.060.120.100.22-0.010.020.100.010.010.02-0.000.050.01-1.09-1.090.040.000.02-0.050.090.06-0.940.01-0.070.09-0.060.00-0.01-0.290.000.000.020.010.01-0.010.040.01-0.020.00
Surprise-----------------------------------------------------------
Timing-----------------Pre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-After-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-market-Pre-marketPre-market----

Key Statistics & Ratios

Market Cap3.49B
Enterprise Value4.35B
Trailing P/E0.00
Forward P/E50.51
PEG Ratio0.00
Price / Sales2.09
Price / Book2.36
EPS-0.07
Book Value2.50
Revenue (TTM)1.67B
Gross Profit (TTM)394.63M
EBITDA77.25M
Profit Margin-2.37%
Operating Margin2.62%
Return on Equity-2.79%
Return on Assets0.11%
Shares Outstanding605.56M
Shares Float368.26M
Beta0.39
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20181×
0.02Jul 11, 2018
20171×
0.03May 22, 2017
20161×
0.06Jun 29, 2016
20151×
0.06May 4, 2015
20141×
0.03Apr 10, 2014
20131×
0.01Mar 12, 2013
20121×
0.07Apr 12, 2012
20111×
0.04Apr 8, 2011
20101×
0.04May 19, 2010

Stock Splits

  • Apr 10, 201417.9547:10
  • Mar 12, 201315:10
  • Apr 12, 201215:10
  • May 19, 201020:10