YOLFTbeta
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Dalian Demaishi Precision Technology Co.Ltd

301007 · SHE · Industrials / Metal Fabrication

24.77CNY-0.65 (-2.56%)

Price History

Full chart

Market Stats

Previous Close25.42
Open25.22
Day Range24.71 – 25.99
52-Week Range22.37 – 48.80
Volume1.46M
Market Cap4.83B
P/E (TTM)112.57
Forward P/E0.00
EPS0.28
Dividend Yield0.22%
Beta0.72
50-Day Avg29.70
200-Day Avg34.43

About

Dalian Demaishi Precision Technology Co., Ltd. engages in the manufacture and sale of precision shafts and precision cutting parts in China. The company offers integrated services. It also provides CD-ROM, motor, car audio, worm, braking, automotive oil pump, wiper, throttle, eccentric, oil pump, air compressor, eps steering, automotive shift, window moter, and armature shafts, as well as precision parts valve body, shell sleeves for automotive motor, cold heading balls, plates, assembly parts, precision cutting parts, high pressure pump plug, and piston. It also exports its products. Dalian Demaishi Precision Technology Co., Ltd. was founded in 2001 and is based in Dalian, China.

Company Details

  • SectorIndustrials
  • IndustryMetal Fabrication
  • CEOMr. Jianping He
  • Employees1.32K
  • Headquarters88 Xingfa Road, Dalian, China, 116052, China
  • Websitehttps://www.cdms-china.com

Leadership

  • Mr. Jianping HeGM & Director · b. 1966
  • Mr. Boyang LuoDeputy GM & Non-Independent Director · b. 1977
  • Ms. Baiyun SunDeputy GM, Board Secretary & Chief Data Officer · b. 1971
  • Ms. Xiaokun DongDeputy General Manager · b. 1977
  • Mr. Pengyu LiCFO & Deputy GM · b. 1979
  • Guo Fa YuAccounting Supervisor

Financials

Income Statement

Currency: CNY2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue296.10M284.31M311.62M352.30M388.16M409.16M443.88M512.15M576.14M646.65M690.44M643.80M
Growth (%)--3.98%+9.60%+13.06%+10.18%+5.41%+8.48%+15.38%+12.49%+12.24%+6.77%-6.76%
Cost of Revenue248.51M218.48M237.46M254.83M282.89M308.97M322.53M396.09M458.42M515.13M556.14M502.13M
Gross Profit47.59M65.83M74.15M97.47M105.27M100.19M121.35M116.06M117.73M131.53M134.30M141.67M
Gross Margin16.07%23.15%23.80%27.67%27.12%24.49%27.34%22.66%20.43%20.34%19.45%22.00%
Operating Expense69.84M39.03M38.12M43.49M43.51M61.27M64.45M62.24M67.98M74.01M75.61M82.48M
Operating Income-22.25M26.81M36.03M53.98M61.76M38.92M56.90M53.83M49.74M57.52M58.70M59.18M
Operating Margin-7.52%9.43%11.56%15.32%15.91%9.51%12.82%10.51%8.63%8.89%8.50%9.19%
EBITDA499.26K44.64M38.24M63.30M70.68M71.61M95.74M87.17M89.06M105.44M109.26M114.29M
EBITDA Margin0.17%15.70%12.27%17.97%18.21%17.50%21.57%17.02%15.46%16.30%15.82%17.75%
Net Income-15.91M26.38M33.69M46.68M56.73M34.81M50.75M49.41M46.92M53.35M53.98M51.68M
Net Income Margin-5.37%9.28%10.81%13.25%14.61%8.51%11.43%9.65%8.14%8.25%7.82%8.03%
R&D11.01M9.00M10.28M12.26M15.90M17.87M20.75M27.30M28.62M29.87M29.78M32.04M
R&D as % of Total Revenue3.72%3.16%3.30%3.48%4.10%4.37%4.67%5.33%4.97%4.62%4.31%4.98%
Interest Expense--6.85M6.65M5.41M8.10M7.94M5.75M3.89M3.17M2.30M1.89M
Interest Expense % of Total Revenue--2.20%1.89%1.39%1.98%1.79%1.12%0.68%0.49%0.33%0.29%

Balance Sheet

Currency: CNY2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets297.02M312.63M354.61M400.44M588.23M640.59M696.27M819.07M932.62M995.45M1.04B1.02B
Total Liabilities186.46M184.65M195.58M142.73M291.00M308.54M322.68M229.04M311.00M343.49M371.40M374.23M
Total Equity110.56M125.35M159.03M257.71M297.23M332.05M373.60M590.03M621.62M651.97M670.68M649.26M
Cash12.00M30.29M38.17M47.65M20.71M45.22M37.10M63.83M111.88M109.07M174.92M157.19M
Total Debt121.88M119.00M134.81M85.73M137.94M163.42M158.80M91.00M81.00M83.54M122.77M-
Net Debt106.40M88.71M68.62M26.02M99.14M111.02M121.70M27.17M-30.88M-25.53M-52.15M-

Cash Flow

Currency: CNY2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow5.17M19.72M49.09M71.23M108.08M86.51M72.03M23.16M99.45M102.86M113.16M106.60M
Investing Cash Flow-11.41M-6.91M-28.99M-24.00M-121.97M-83.60M-57.10M-104.21M-49.90M-85.37M-47.05M-
Financing Cash Flow7.23M1.48M-3.92M-36.81M-14.35M23.56M-22.21M105.57M-29.64M-23.40M-2.09M-
Capital Expenditure11.49M10.10M34.86M47.40M78.30M55.22M57.13M104.38M49.98M85.54M47.48M28.64M
Free Cash Flow-6.32M9.62M14.23M23.82M29.78M31.30M14.90M-81.21M49.47M17.32M65.68M77.96M
Dividends Paid7.10M6.29M6.17M14.52M20.40M6.69M17.21M6.45M15.33M23.00M38.12M26.05M
FCF to OCF-122.10%48.77%28.99%33.45%27.56%36.17%20.69%-350.59%49.74%16.84%58.04%73.13%
Dividend Paid to FCF-112.42%65.44%43.38%60.94%68.50%21.39%115.45%-7.94%31.00%132.79%58.04%33.41%

Earnings

Report DateJun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------------------
EPS Actual0.090.070.050.070.080.090.060.050.110.110.070.080.080.100.080.070.090.090.090.060.04
Surprise---------------------
Timing---------------------

Key Statistics & Ratios

Market Cap4.83B
Enterprise Value4.89B
Trailing P/E112.57
Forward P/E0.00
Price / Sales7.43
Price / Book7.58
EPS0.28
Book Value4.30
Revenue (TTM)650.48M
Gross Profit (TTM)136.75M
EBITDA104.81M
Profit Margin6.60%
Operating Margin6.07%
Return on Equity6.48%
Return on Assets2.87%
Shares Outstanding153.34M
Shares Float123.06M
Beta0.72
Dividend Yield0.22%
Dividend Rate0.07
Payout Ratio24.88%

Dividends

20261×
0.07Jun 8, 2026
20251×
0.15May 28, 2025
20242×
0.08Sep 27, 20240.15May 30, 2024
20231×
0.15May 26, 2023
20221×
0.10Apr 20, 2022