YOLFTbeta
30

XiAn Dagang Road Machinery Co

300103 · SHE · Industrials / Farm & Heavy Construction Machinery

6.68CNY-0.15 (-2.20%)

Price History

Full chart

Market Stats

Previous Close6.83
Open6.87
Day Range6.65 – 6.92
52-Week Range5.59 – 9.98
Volume3.05M
Market Cap2.56B
P/E (TTM)0.00
Forward P/E19.65
EPS-0.19
Dividend Yield0.00%
Beta0.82
50-Day Avg7.75
200-Day Avg7.86

About

Dagang Holding Group Co.,Ltd. engages in the research and development, manufacture, sale, and servicing of road construction and maintenance machineries and equipment in China. The company provides pavement maintenance machines, including asphalt pavement maintenance trucks, pavement maintenance vehicles, binding agent spreaders, self-propelled road widening machines, crack sealing machines, asphalt crack sealing and spraying machines, and asphalt pavement cold in-place recyclers. It also offers asphalt distributors; synchronous chip sealers; and self-propelled, lift-type, and pull-type chip spreaders. In addition, the company provides micro-surfacing/slurry seal trucks and fiber micro-surfacing/slurry seal trucks. Further, it offers asphalt material production equipment, liquid asphalt truck series, and urban operation and maintenance services. Additionally, the company undertakes general contracting of housing construction and municipal infrastructure projects. It offers pre-sales, sales, and after-sales services. Dagang Holding Group Co.,Ltd. was founded in 2002 and is based in Xi'an, China.

Company Details

  • SectorIndustrials
  • IndustryFarm & Heavy Construction Machinery
  • CEOMs. Yan Wang
  • Employees266
  • HeadquartersNo. 10, Biyuan 3rd Road, Xi'an, China, 710119, China
  • Websitehttps://www.sxdagang.com

Leadership

  • Ms. Yan WangPresident & Chairman · b. 1982
  • Mr. Fengdong GuoVP & Non-Independent Director · b. 1983
  • Mr. Ming HuangVP & Non-Independent Director · b. 1970
  • Mr. - WelchSecretary to the Board & Director · b. 1965
  • Yong Sheng ZhangAccounting Supervisor

Financials

Income Statement

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Total Revenue80.62M103.87M133.54M153.07M233.82M241.84M533.87M323.19M226.82M219.71M293.62M233.98M1.17B1.28B1.01B392.81M254.30M155.12M
Growth (%)-+28.84%+28.57%+14.63%+52.76%+3.43%+120.75%-39.46%-29.82%-3.14%+33.64%-20.31%+400.31%+9.26%-21.21%-61.02%-35.26%-39.00%
Cost of Revenue34.62M42.51M59.25M70.65M133.50M163.59M429.40M245.35M165.02M164.34M213.43M171.20M951.94M1.09B854.59M347.29M238.67M128.90M
Gross Profit--------61.80M55.37M80.19M62.78M218.70M189.52M153.22M45.52M15.63M26.22M
Gross Margin--------27.25%25.20%27.31%26.83%18.68%14.82%15.20%11.59%6.15%16.90%
Operating Expense--------46.10M36.92M46.35M60.91M138.31M128.61M115.18M115.43M98.18M71.97M
Operating Income34.50M44.83M51.15M54.50M65.87M41.39M54.23M29.70M15.70M18.45M33.84M1.87M80.39M60.91M38.03M-69.91M-82.54M-45.75M
Operating Margin42.79%43.16%38.31%35.61%28.17%17.12%10.16%9.19%6.92%8.40%11.53%0.80%6.87%4.76%3.77%-17.80%-32.46%-29.50%
EBITDA----------62.08M33.48M161.77M183.08M146.47M-324.93M-98.72M-88.32M
EBITDA Margin----------21.14%14.31%13.82%14.31%14.53%-82.72%-38.82%-56.93%
Net Income30.58M39.47M46.14M52.33M65.62M53.35M63.95M50.41M37.65M23.64M43.33M19.21M49.69M64.36M26.91M-337.79M-108.62M-115.39M
Net Income Margin37.93%38.00%34.55%34.19%28.07%22.06%11.98%15.60%16.60%10.76%14.76%8.21%4.25%5.03%2.67%-85.99%-42.71%-74.39%
R&D-------11.62M9.23M7.84M9.23M8.71M43.19M31.66M33.53M22.26M12.97M9.30M
R&D as % of Total Revenue-------3.59%4.07%3.57%3.14%3.72%3.69%2.48%3.33%5.67%5.10%6.00%
Interest Expense00000000000150.00K19.60M26.83M24.06M14.70M13.80M5.12M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.06%1.67%2.10%2.39%3.74%5.43%3.30%

Balance Sheet

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Total Assets127.42M160.10M170.08M672.24M729.79M865.82M940.67M947.96M1.01B997.75M1.02B1.04B2.09B2.33B2.24B1.74B1.07B888.73M
Total Liabilities53.51M46.72M35.07M31.10M36.10M142.30M163.59M140.71M172.13M143.41M136.54M124.13M866.98M999.85M868.88M731.78M424.63M362.23M
Total Equity73.91M113.38M135.01M641.13M693.69M723.52M777.08M807.25M838.54M854.34M886.60M914.96M975.12M1.06B1.07B736.06M628.87M512.94M
Cash60.20M50.33M62.95M538.40M511.01M553.30M533.77M412.00M378.34M446.68M428.32M141.22M128.88M203.47M82.10M122.22M61.55M116.47M
Net Debt------------102.95M62.88M81.52M137.45M52.18M-

Cash Flow

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating Cash Flow34.68M25.73M24.50M51.67M-68.96M963.00K85.91M50.92M37.79M23.51M-21.52M103.62M30.54M262.65M38.59M13.42M-34.22M
Investing Cash Flow948.00K--------79.62M31.70M-34.85M-281.31M-208.18M54.86M-227.30M---
Financing Cash Flow--2.68M427.40M--9.72M--1.05M2.15M-6.97M3.42M75.64M19.51M-150.81M---
Capital Expenditure17.05M2.54M15.15M16.09M47.96M38.96M26.99M11.17M4.83M3.93M1.28M12.14M67.98M126.55M197.13M122.25M28.86M7.14M
Free Cash Flow----------22.23M-33.66M35.64M-96.01M65.52M-83.66M-15.44M-41.36M
Dividends Paid19.00K7.56M20.75M583.00K11.91M23.53M10.59M21.17M10.59M10.59M10.59M10.75M10.75M20.22M43.85M59.55M25.40M5.49M
FCF to OCF----------94.55%156.38%34.39%-314.37%24.95%-216.81%-115.11%120.86%
Dividend Paid to FCF----------47.63%-31.93%30.16%-21.06%66.92%-71.18%-164.46%-13.28%

Earnings

Report DateSep 30, 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, 2014Feb 27, 2015Apr 23, 2015Aug 24, 2015Oct 25, 2015Feb 23, 2016Apr 25, 2016Aug 25, 2016Oct 24, 2016Feb 24, 2017Apr 24, 2017Aug 28, 2017Oct 30, 2017Feb 23, 2018Apr 27, 2018Aug 27, 2018Oct 26, 2018Mar 25, 2019Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 28, 2020Aug 25, 2020Oct 29, 2020Dec 31, 2020Apr 29, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Feb 20, 2024May 16, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 16, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------------------------------------------------------------
EPS Actual0.040.020.060.050.080.020.060.030.060.030.090.050.040.040.060.040.020.010.070.030.020.020.030.020.010.020.050.030.040.030.030.03-0.030.000.050.060.050.010.150.020.030.030.020.010.02-0.01-0.03-0.85-0.17-0.05-0.00-0.05-0.24-0.01-0.03-0.04-0.28-0.02-0.03-0.03-0.11-0.01-0.05
Surprise---------------------------------------------------------------
Timing----------------Pre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-market-After-hoursPre-marketAfter-hoursPre-marketPre-market-------------------After-hoursAfter-hours---After-hours-----

Key Statistics & Ratios

Market Cap2.56B
Enterprise Value2.46B
Trailing P/E0.00
Forward P/E19.65
PEG Ratio0.00
Price / Sales20.57
Price / Book6.21
EPS-0.19
Book Value1.31
Revenue (TTM)124.30M
Gross Profit (TTM)24.54M
EBITDA-42.12M
Profit Margin-48.72%
Operating Margin-48.06%
Return on Equity-13.58%
Return on Assets-5.55%
Shares Outstanding317.60M
Shares Float189.67M
Beta0.82
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20211×
0.04Jul 16, 2021
20171×
0.03Jun 16, 2017
20161×
0.03May 6, 2016
20151×
0.03May 8, 2015
20141×
0.07Apr 28, 2014
20131×
0.03May 8, 2013
20121×
0.07May 4, 2012
20111×
0.04May 10, 2011

Stock Splits

  • May 2, 20181.5:1
  • May 4, 201218:10
  • May 10, 201118:10