YOLFTbeta
30

Chengdu Dahongli Machinery Co Ltd

300865 · SHE · Industrials / Farm & Heavy Construction Machinery

24.71CNY+0.13 (+0.53%)

Price History

Full chart

Market Stats

Previous Close24.58
Open24.78
Day Range24.40 – 25.36
52-Week Range18.89 – 35.00
Volume2.05M
Market Cap2.70B
P/E (TTM)122.91
Forward P/E0.00
EPS0.23
Dividend Yield0.11%
Beta0.62
50-Day Avg27.85
200-Day Avg27.61

About

Chengdu Dahongli Machinery Co.,Ltd. manufactures and sells sand, gravel, and mining equipment in China and internationally. Its products include single and multi-cylinder hydraulic cone crushers, gyratory crushers, high-pressure mills, high-efficiency impact crushers, impact crushers, particle crushers, and other crusher series; and vibrating sorting screens, horizontal elliptical screens, and other screening series. The company was founded in 1988 and is headquartered in Chengdu, China.

Company Details

  • SectorIndustrials
  • IndustryFarm & Heavy Construction Machinery
  • CEOMr. Dehong Gan
  • Employees560
  • HeadquartersNo. 128, Gongye Road, Chengdu, China, 611330, China
  • Websitehttps://www.dhljq.com

Leadership

  • Mr. Dehong GanChairman of the Board & GM · b. 1965
  • Mr. Zequan LiCFO, Board Secretary & Director · b. 1975
  • Mr. Dejun GanDeputy General Manager · b. 1973
  • Mr. Zhou JieDeputy General Manager · b. 1974
  • Jiajun YeAccounting Supervisor

Financials

Income Statement

Currency: CNY2012-12-312013-12-312014-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue226.30M279.61M327.55M228.15M322.72M428.36M528.20M606.81M694.28M497.27M544.04M371.83M329.45M
Growth (%)-+23.56%+17.14%-30.35%+41.45%+32.73%+23.31%+14.88%+14.42%-28.38%+9.40%-31.65%-11.40%
Cost of Revenue154.54M184.49M219.58M146.01M206.64M275.43M343.13M427.27M521.80M358.98M479.40M273.96M226.80M
Gross Profit71.77M95.13M107.98M82.15M116.08M152.93M185.07M179.54M172.47M138.30M64.64M97.87M102.65M
Gross Margin31.71%34.02%32.96%36.00%35.97%35.70%35.04%29.59%24.84%27.81%11.88%26.32%31.16%
Operating Expense44.15M50.09M56.08M57.53M65.80M85.03M96.04M102.41M143.90M116.68M104.31M99.42M99.45M
Operating Income27.62M45.04M51.90M24.61M50.28M67.90M89.02M77.13M28.58M21.62M-39.67M-1.55M3.20M
Operating Margin12.20%16.11%15.85%10.79%15.58%15.85%16.85%12.71%4.12%4.35%-7.29%-0.42%0.97%
EBITDA30.73M48.13M58.17M31.47M54.61M71.60M99.49M86.51M45.07M34.90M-26.52M18.60M26.97M
EBITDA Margin13.58%17.21%17.76%13.79%16.92%16.71%18.84%14.26%6.49%7.02%-4.88%5.00%8.19%
Net Income23.26M38.96M46.97M23.17M42.81M58.15M77.26M64.94M31.00M20.36M-33.20M-1.14M2.65M
Net Income Margin10.28%13.93%14.34%10.16%13.27%13.57%14.63%10.70%4.46%4.09%-6.10%-0.31%0.81%
R&D-11.22M16.03M2.45M2.61M4.91M7.48M8.78M24.38M19.95M17.38M10.18M8.99M
R&D as % of Total Revenue-4.01%4.89%1.07%0.81%1.15%1.42%1.45%3.51%4.01%3.19%2.74%2.73%
Interest Expense722.26K--49.06K30.00K29.77K19.60K9.71K96.34K709.58K1.99M687.26K79.17K
Interest Expense % of Total Revenue0.32%--0.02%0.01%0.01%0.00%0.00%0.01%0.14%0.37%0.18%0.02%

Balance Sheet

Currency: CNY2012-12-312013-12-312014-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets215.60M243.63M292.16M317.59M411.64M498.83M564.40M1.12B1.11B1.23B1.17B1.03B1.07B
Total Liabilities70.88M59.36M54.14M52.06M107.47M148.33M153.41M241.56M213.80M326.86M299.34M171.04M203.21M
Total Equity144.72M184.28M238.02M265.53M304.18M350.49M411.01M882.65M894.70M905.81M866.09M859.61M862.10M
Cash33.55M29.28M37.95M70.11M140.68M194.70M164.81M93.86M105.86M142.10M266.73M312.58M133.25M
Total Debt-------694.78K735.23K31.69M18.69M10.42M-
Net Debt-33.55M-29.28M-37.95M-70.11M-140.68M-194.70M-164.81M-93.16M-105.13M-110.41M-220.42M-302.15M-

Cash Flow

Currency: CNY2012-12-312013-12-312014-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow20.57M42.76M53.10M43.41M66.88M85.27M44.54M-24.98M-81.87M-10.55M94.76M56.47M81.52M
Investing Cash Flow-24.73M-28.26M-47.00M-2.68M-1.60M-12.04M-72.74M-448.63M116.06M37.85M18.63M28.01M-
Financing Cash Flow28.87M-18.76M2.58M-4.01M-4.35M-12.40M-20.11M404.89M-19.82M16.01M14.48M-34.00M-
Capital Expenditure24.65M28.45M47.01M2.74M1.61M12.07M4.65M79.07M76.14M37.81M28.68M55.85M10.84M
Free Cash Flow-4.08M14.31M6.08M40.67M65.26M73.20M39.89M-104.05M-158.00M-48.37M66.08M616.39K70.68M
Dividends Paid655.18K18.76M9.42M4.01M4.00M12.00M18.00M22.00M19.52M9.38M7.76M5.82M90.78K
FCF to OCF-19.83%33.47%11.46%93.69%97.59%85.84%89.56%416.50%193.00%458.23%69.73%1.09%86.70%
Dividend Paid to FCF-16.06%131.11%154.86%9.87%6.13%16.39%45.12%-21.14%-12.35%-19.39%11.74%944.90%0.13%

Earnings

Report DateOct 30, 2020Dec 31, 2020Apr 21, 2021Aug 11, 2021Oct 25, 2021Dec 31, 2021Apr 11, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Apr 25, 2023Aug 11, 2023Oct 23, 2023Mar 28, 2024Apr 24, 2024Jun 30, 2024Oct 24, 2024Dec 31, 2024Apr 24, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------
EPS Actual0.270.020.180.220.10-0.17-0.170.11-0.040.040.030.06-0.18-0.26-0.010.120.08-0.210.010.080.01-0.080.110.19
Surprise------------------------
TimingPre-market-Pre-marketAfter-hoursPre-market-Pre-market---Pre-marketPre-marketAfter-hoursPre-marketAfter-hours-Pre-market-Pre-market-----

Key Statistics & Ratios

Market Cap2.70B
Enterprise Value2.79B
Trailing P/E122.91
Forward P/E0.00
Price / Sales7.33
Price / Book3.60
EPS0.23
Book Value9.28
Revenue (TTM)368.76M
Gross Profit (TTM)124.83M
EBITDA45.68M
Profit Margin6.04%
Operating Margin17.75%
Return on Equity2.51%
Return on Assets1.32%
Shares Outstanding95.68M
Shares Float34.43M
Beta0.62
Dividend Yield0.11%
Dividend Rate0.03
Payout Ratio12.89%

Dividends

20261×
0.03Jun 10, 2026
20241×
0.06May 9, 2024
20231×
0.07Jun 7, 2023
20221×
0.10Jun 22, 2022
20211×
0.20Jun 1, 2021