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Baoding Dongli Machinery Co.Ltd.

301298 · SHE · Industrials / Specialty Industrial Machinery

11.28CNY-0.38 (-3.26%)

Price History

Full chart

Market Stats

Previous Close11.66
Open11.69
Day Range11.15 – 11.85
52-Week Range10.24 – 17.41
Volume2.51M
Market Cap1.89B
P/E (TTM)71.44
Forward P/E0.00
EPS0.18
Dividend Yield2.33%
Beta0.43
50-Day Avg12.39
200-Day Avg14.66

About

Baoding Dongli Machinery Co.,Ltd. manufactures and supplies automobile parts in China and internationally. Its product portfolio includes automotive engine shock absorber parts, chassis suspension shock absorbers, gear parts, turbocharger parts, engine damper parts, chassis' suspension damping systems, other precision components. Baoding Dongli Machinery Co.,Ltd. was founded in 1998 and is headquartered in Baoding, China.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Zhansheng Wan
  • Employees1.29K
  • HeadquartersNo. 29 Qianjin East Street, Baoding, China, 071100, China
  • Websitehttps://www.bddlm.com

Leadership

  • Mr. Zhansheng WanGM & Director · b. 1963
  • Mr. Fang JinDirector & Deputy GM · b. 1985
  • Mr. Ruisheng WangDeputy General Manager · b. 1979
  • Mr. Liang YuDeputy General Manager · b. 1980
  • Mr. Dongbo WangDeputy General Manager · b. 1983
  • Mr. Zhi Cheng LiuFinancial Director & Accounting Supervisor · b. 1974
  • Ms. Yin Ting DuSecretary of the Board of Directors · b. 1985
  • Mr. Hong Qi TianDeputy General Manager · b. 1970

Financials

Income Statement

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue383.17M386.58M483.77M517.02M570.22M625.66M647.14M
Growth (%)-+0.89%+25.14%+6.87%+10.29%+9.72%+3.43%
Cost of Revenue249.91M273.81M332.41M374.11M424.59M441.04M453.68M
Gross Profit133.26M112.77M151.36M142.91M145.63M184.62M193.45M
Gross Margin34.78%29.17%31.29%27.64%25.54%29.51%29.89%
Operating Expense71.31M59.63M71.53M84.79M85.50M106.12M115.42M
Operating Income61.95M53.14M79.84M58.12M60.13M78.50M78.04M
Operating Margin16.17%13.75%16.50%11.24%10.55%12.55%12.06%
EBITDA139.51M102.59M102.76M98.81M132.49M110.66M140.23M
EBITDA Margin36.41%26.54%21.24%19.11%23.24%17.69%21.67%
Net Income49.26M37.52M58.76M56.95M85.67M62.55M67.56M
Net Income Margin12.86%9.71%12.15%11.02%15.02%10.00%10.44%
R&D16.64M15.68M20.11M24.16M30.82M35.12M35.56M
R&D as % of Total Revenue4.34%4.06%4.16%4.67%5.40%5.61%5.50%
Interest Expense51.97M6.50M5.00M4.98M3.71M2.72M4.80M
Interest Expense % of Total Revenue13.56%1.68%1.03%0.96%0.65%0.43%0.74%

Balance Sheet

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets557.29M602.52M646.29M1.02B1.11B1.13B1.31B
Total Liabilities210.84M218.41M204.15M167.51M191.03M212.99M363.03M
Total Equity346.45M384.11M442.14M850.90M916.05M912.64M949.00M
Cash30.99M87.04M60.15M150.51M134.27M111.68M148.31M
Net Debt49.66M23.28M76.59M---63.43M

Cash Flow

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow89.72M72.75M19.05M109.19M77.02M75.75M68.05M
Capital Expenditure35.78M20.11M53.92M42.51M176.76M188.63M175.06M
Free Cash Flow53.94M52.64M-34.88M66.68M-99.73M-112.88M-107.01M
Dividends Paid40.49M6.31M4.66M49.31M25.72M46.12M47.84M
FCF to OCF60.12%72.36%-183.09%61.07%-129.49%-149.03%-157.27%
Dividend Paid to FCF75.06%11.98%-13.36%73.95%-25.79%-40.85%-44.70%

Earnings

Report DateJun 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 Actual0.090.110.100.060.140.120.270.120.150.100.060.160.160.080.070.030.01
Surprise-----------------
Timing-----------------

Key Statistics & Ratios

Market Cap1.89B
Enterprise Value1.97B
Trailing P/E71.44
Forward P/E0.00
Price / Sales2.99
Price / Book2.06
EPS0.18
Book Value6.27
Revenue (TTM)632.19M
Gross Profit (TTM)167.05M
EBITDA110.09M
Profit Margin4.14%
Operating Margin2.19%
Return on Equity2.86%
Return on Assets2.24%
Shares Outstanding146.80M
Shares Float76.18M
Beta0.43
Dividend Yield2.33%
Dividend Rate0.30
Payout Ratio1.69%

Dividends

20261×
0.30May 18, 2026
20251×
0.30Jun 18, 2025
20241×
0.30May 15, 2024
20231×
0.15May 11, 2023
20221×
0.30Sep 15, 2022