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Harbin Dongan Auto Engine Co Ltd

Harbin Dongan Auto Engine Co Ltd

600178 · SHG · Consumer Cyclical / Auto Manufacturers

8.83CNY-0.16 (-1.78%)

Price History

Full chart

Market Stats

Previous Close8.99
Open9.00
Day Range8.77 – 9.38
52-Week Range8.15 – 14.00
Volume32.75M
Market Cap4.61B
P/E (TTM)0.00
Forward P/E29.94
EPS0.00
Dividend Yield0.11%
Beta0.91
50-Day Avg9.65
200-Day Avg10.74

About

Harbin Dongan Auto Engine Co.,Ltd produces and markets automobile products. The company offers engine products, manual and automatic transmission products, and range extender power systems. Its products are used in powertrains for passenger cars, light and medium-sized commercial vehicles, and new energy vehicles. The company was founded in 1998 and is based in Harbin, the People's Republic of China.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Manufacturers
  • CEOMr. Song Jin
  • Employees3.04K
  • HeadquartersNo. 6, Zhengyi South Road, Harbin, China, 150060, China
  • Websitehttps://www.daae.com.cn

Leadership

  • Mr. Song JinGM & Director · b. 1974
  • Mr. Xiangkun WangChief Accountant · b. 1984
  • Mr. Jiang Hua WangSecretary of the Board of Directors · b. 1974
  • Mr. Bo LiuDeputy General Manager · b. 1973
  • Mr. Fuwei WangDeputy General Manager · b. 1971
  • Mr. Xingtian ZhaoDeputy General Manager · b. 1975

Financials

Income Statement

Currency: CNY1995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.05B1.16B1.13B1.25B1.24B1.55B1.85B2.19B2.89B2.51B2.25B2.14B1.85B1.75B2.16B2.33B1.52B1.24B855.47M743.20M1.26B2.54B1.81B1.29B1.94B5.38B6.59B5.77B5.40B4.62B5.72B
Growth (%)-+10.47%-2.75%+11.09%-1.13%+25.72%+19.13%+18.34%+31.82%-13.02%-10.24%-5.24%-13.30%-5.30%+22.85%+8.30%-34.77%-18.34%-31.19%-13.12%+69.72%+101.20%-28.62%-28.62%+49.98%+177.55%+22.35%-12.43%-6.29%-14.55%+23.81%
Cost of Revenue802.14M803.00M787.74M916.82M914.02M1.18B1.45B1.78B2.42B2.11B1.99B1.96B1.68B1.68B1.90B2.04B1.40B1.14B887.96M702.96M1.18B2.27B1.58B1.16B1.67B4.77B5.97B5.25B5.13B4.44B5.47B
Gross Profit245.49M354.29M337.72M333.49M322.17M371.02M406.07M406.40M468.60M397.52M262.42M179.09M170.34M69.38M255.98M294.06M119.91M101.63M-32.49M40.25M76.44M269.79M231.44M132.11M273.17M611.38M610.58M515.35M273.45M181.76M249.80M
Gross Margin23.43%30.61%30.01%26.67%26.06%23.87%21.93%18.55%16.23%15.82%11.64%8.38%9.20%3.95%11.88%12.60%7.88%8.18%-3.80%5.42%6.06%10.63%12.78%10.22%14.09%11.36%9.27%8.94%5.06%3.94%4.37%
Operating Expense153.93M231.88M203.20M164.10M167.15M203.43M297.32M275.53M357.87M293.60M168.87M130.96M24.71M-89.26M22.04M167.19M88.53M245.41M523.29M19.40M58.44M200.40M189.50M127.13M263.20M553.96M518.61M369.73M284.25M184.08M246.82M
Operating Income91.57M122.41M134.52M169.39M155.01M167.58M108.75M130.87M110.73M103.92M93.55M48.13M145.63M158.64M233.94M126.87M31.38M-143.78M-555.78M20.85M18.00M69.40M41.94M4.98M9.98M57.42M91.97M145.62M-10.79M-2.32M2.98M
Operating Margin8.74%10.58%11.95%13.55%12.54%10.78%5.87%5.97%3.83%4.14%4.15%2.25%7.86%9.04%10.85%5.44%2.06%-11.57%-64.97%2.81%1.43%2.73%2.32%0.39%0.51%1.07%1.40%2.53%-0.20%-0.05%0.05%
EBITDA144.97M188.39M177.98M227.74M228.30M231.49M173.61M201.50M253.32M231.98M228.97M167.40M297.96M316.10M133.73M154.64M107.40M48.34M-456.98M113.68M101.68M164.10M147.94M120.51M138.71M328.87M415.11M460.19M339.27M375.82M461.94M
EBITDA Margin13.84%16.28%15.81%18.21%18.47%14.90%9.38%9.20%8.77%9.23%10.16%7.83%16.08%18.02%6.20%6.63%7.05%3.89%-53.42%15.30%8.06%6.47%8.17%9.32%7.15%6.11%6.30%7.98%6.28%8.14%8.08%
Net Income73.68M97.06M105.71M139.40M130.99M139.94M90.98M116.81M91.08M95.06M84.55M36.81M150.70M160.20M234.09M134.22M33.83M-65.41M-557.10M32.43M23.44M78.55M42.73M5.57M10.58M44.28M90.68M108.43M4.06M5.73M12.52M
Net Income Margin7.03%8.39%9.39%11.15%10.60%9.00%4.91%5.33%3.15%3.78%3.75%1.72%8.13%9.13%10.86%5.75%2.22%-5.26%-65.12%4.36%1.86%3.09%2.36%0.43%0.55%0.82%1.38%1.88%0.08%0.12%0.22%
R&D---------------32.86M29.87M25.92M32.27M33.65M13.00M52.32M16.77M20.88M26.44M163.37M175.99M181.53M83.77M74.16M97.69M
R&D as % of Total Revenue---------------1.41%1.96%2.08%3.77%4.53%1.03%2.06%0.93%1.62%1.36%3.04%2.67%3.15%1.55%1.61%1.71%
Interest Expense53.98M60.23M47.02M27.94M13.27M7.61M6.79M6.85M8.49M10.00M16.60M18.42M33.16M41.57M26.07M21.44M10.70M9.58M8.65M9.73M11.40M16.45M17.73M15.40M18.52M8.31M15.46M3.47M9.48M4.76M2.20M
Interest Expense % of Total Revenue5.15%5.20%4.18%2.23%1.07%0.49%0.37%0.31%0.29%0.40%0.74%0.86%1.79%2.37%1.21%0.92%0.70%0.77%1.01%1.31%0.90%0.65%0.98%1.19%0.96%0.15%0.23%0.06%0.18%0.10%0.04%

Balance Sheet

Currency: CNY1995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets793.69M958.51M922.01M1.51B1.60B1.71B2.12B2.27B2.53B2.25B2.76B3.14B3.30B3.38B3.97B3.67B3.60B3.62B2.90B2.86B3.42B4.36B3.81B3.46B3.97B5.08B8.72B7.52B8.04B7.24B7.98B
Total Liabilities522.26M687.08M650.58M448.71M536.39M613.76M689.09M814.78M984.02M675.83M1.15B1.54B1.53B1.47B1.82B1.39B1.29B1.37B1.20B1.14B1.67B2.53B1.94B1.59B2.08B3.15B5.02B4.20B4.55B3.72B4.46B
Total Equity271.43M271.43M271.43M1.06B1.07B1.10B1.43B1.45B1.54B1.57B1.61B1.60B1.77B1.91B2.14B2.28B2.31B2.25B1.69B1.72B1.75B1.83B1.88B1.87B1.88B1.92B2.44B2.54B2.53B2.55B2.56B
Cash65.19M77.37M58.32M233.46M302.68M269.18M575.38M256.47M338.03M423.17M608.64M562.87M135.39M456.14M594.63M224.95M343.18M556.36M328.88M177.98M322.25M345.84M80.76M172.25M146.74M637.33M2.16B2.15B1.14B1.33B1.99B
Total Debt298.14M412.95M427.49M221.45M85.60M101.00M101.00M80.00M100.00M70.00M60.00M380.00M239.00M435.00M560.00M200.00M244.93M415.64M424.66M400.86M380.45M500.13M486.00M430.00M430.00M400.00M340.22M240.11M382.92M172.24M-
Net Debt232.94M335.58M369.17M-12.01M-217.08M-168.18M-474.38M-176.47M-238.03M-353.17M-548.64M-182.87M103.61M-21.14M-34.63M-24.95M-98.25M-140.72M95.78M222.88M58.20M154.30M405.24M257.75M283.26M-237.33M-1.82B-1.91B-754.36M-1.16B-

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow5.17M257.89M269.19M119.43M148.34M275.58M372.74M349.48M-294.58M-549.56M54.86M-152.89M193.18M163.68M202.27M-157.35M-87.49M79.27M-106.68M62.17M213.29M24.91M98.35M471.45M380.70M-75.09M-177.19M210.36M
Investing Cash Flow-172.72M-39.55M-215.87M-47.86M-346.08M-116.24M-178.29M-123.55M-21.54M1.61M-26.40M80.93M-41.01M-108.96M-162.66M-31.39M16.66M10.85M-50.07M-74.27M-34.87M-32.72M186.79M-1.02B135.08M-466.20M440.83M-
Financing Cash Flow342.70M-149.12M-86.81M234.63M-121.17M-77.78M-109.31M-40.45M270.35M113.13M272.51M100.43M-371.58M38.88M152.79M-12.94M-47.89M-40.37M102.77M-39.26M-85.71M-17.62M-44.81M-93.49M-192.46M-175.38M-189.03M-
Capital Expenditure73.09M80.18M90.49M39.14M333.54M121.58M179.37M127.47M40.08M17.46M98.86M31.82M84.55M108.96M189.70M61.26M55.34M18.63M71.97M74.27M40.61M47.97M66.03M146.12M104.60M284.55M120.36M129.25M
Free Cash Flow-67.92M177.71M178.70M80.29M-185.20M154.00M193.37M222.00M-334.65M-567.02M-44.00M-184.72M108.63M54.72M12.57M-218.61M-142.84M60.64M-178.65M-12.10M172.67M-23.06M32.32M325.33M276.10M-359.64M-297.55M81.11M
Dividends Paid33.37M18.80M107.91M116.11M99.27M97.78M79.31M30.45M49.65M9.38M21.37M24.57M11.58M8.12M17.92M21.97M24.09M19.96M16.92M25.13M29.71M17.62M714.81M13.86M27.26M134.29M13.50M8.37M
FCF to OCF-1313.51%68.91%66.38%67.23%-124.85%55.88%51.88%63.52%113.61%103.18%-80.21%120.81%56.23%33.43%6.21%138.93%163.25%76.50%167.46%-19.45%80.96%-92.57%32.87%69.01%72.53%478.95%167.93%38.56%
Dividend Paid to FCF-49.13%10.58%60.39%144.61%-53.60%63.50%41.01%13.72%-14.84%-1.65%-48.56%-13.30%10.66%14.84%142.60%-10.05%-16.86%32.91%-9.47%-207.77%17.21%-76.42%2211.32%4.26%9.87%-37.34%-4.54%10.32%

Earnings

Report DateMar 31, 2009Jun 30, 2009Dec 2, 2009Mar 3, 2010Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Aug 26, 2014Oct 27, 2014Feb 25, 2015Apr 20, 2015Aug 25, 2015Oct 23, 2015Mar 2, 2016Apr 25, 2016Aug 19, 2016Oct 18, 2016Mar 27, 2017Apr 25, 2017Aug 22, 2017Oct 22, 2017Mar 27, 2018Apr 23, 2018Aug 23, 2018Oct 27, 2018Mar 26, 2019Apr 27, 2019Aug 27, 2019Oct 26, 2019Mar 24, 2020Apr 28, 2020Aug 31, 2020Oct 27, 2020Apr 27, 2021Aug 28, 2021Oct 30, 2021Mar 15, 2022Apr 26, 2022Aug 2, 2022Oct 31, 2022Mar 28, 2023Apr 29, 2023
EPS Estimate--------------------------------------------------------
EPS Actual0.050.150.030.270.100.120.010.050.03-0.01-0.020.070.010.02-0.03-0.15-0.04-0.00-0.05-1.11-0.02-0.01-0.040.15-0.030.18-0.07-0.030.010.110.030.010.050.030.01-0.010.010.020.11-0.13-0.01-0.000.030.01-0.010.080.100.150.140.05-0.130.040.070.110.00-0.03
Surprise--------------------------------------------------------
Timing---------------------Pre-marketAfter-hours-After-hoursPre-marketAfter-hours-After-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-market-After-hours-------------------

Key Statistics & Ratios

Market Cap4.61B
Enterprise Value3.01B
Trailing P/E0.00
Forward P/E29.94
Price / Sales0.81
Price / Book1.75
EPS0.00
Book Value5.47
Revenue (TTM)5.72B
Gross Profit (TTM)245.65M
EBITDA508.78M
Profit Margin-0.01%
Operating Margin1.56%
Return on Equity0.47%
Return on Assets-0.06%
Shares Outstanding466.48M
Shares Float227.90M
Beta0.91
Dividend Yield0.11%
Dividend Rate0.01
Payout Ratio18.73%

Dividends

20231×
0.05Jul 14, 2023
20221×
0.06Jul 15, 2022
20211×
0.03Jun 24, 2021
20181×
0.03Aug 22, 2018
20062×
1.43Jul 4, 20060.10May 31, 2006
20051×
0.10May 31, 2005
20041×
0.15Jul 21, 2004
20031×
0.20May 21, 2003
20021×
0.20May 22, 2002
20011×
0.19Apr 26, 2001
20001×
0.25Jun 29, 2000

Stock Splits

  • Aug 6, 2001895:886
  • May 31, 199993773:72133