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Daheng New Epoch Technology Inc

Daheng New Epoch Technology Inc

600288 · SHG · Industrials / Electrical Equipment & Parts

10.05CNY-0.11 (-1.08%)

Price History

Full chart

Market Stats

Previous Close10.16
Open10.19
Day Range10.00 – 10.28
52-Week Range9.49 – 17.73
Volume10.01M
Market Cap4.53B
P/E (TTM)24.67
Forward P/E58.14
EPS0.42
Dividend Yield0.23%
Beta0.76
50-Day Avg10.95
200-Day Avg13.81

About

Daheng New Epoch Technology Inc. engages in the machine vision and information technology, optomechanical integration, and digital TV network editing and playback systems in China. The company offers machine core components, machine vision system solutions, industrial digital cameras, image acquisition cards, image processing software, smart cameras, etc., as well as electronic computers and peripheral equipment, and radio and television communication equipment, etc. It also provides semiconductor devices, electronic technology services, technical consulting, electromechanical equipment technology development, and technical services. In addition, the company engages in research and development, production, and sales of precision opto-electronic scientific research and education, scientific products, lasers, terahertz related application system products, optical film products, and lighting equipment sales. Daheng New Epoch Technology Inc. was incorporated in 1998 and is based in Beijing, China.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOMs. Yan Xie
  • Employees1.05K
  • HeadquartersDaheng Technology Building, Beijing, China, 100080, China
  • Websitehttps://www.dhxjy.com.cn

Leadership

  • Ms. Yan XieChairman & President · b. 1972
  • Ms. Bei WangBoard Secretary & Vice Chairman · b. 1985
  • Mr. Zhiqiang ChangVP & Director · b. 1972
  • Ms. Tao SheVP, Office Director & Trade Union Chairman · b. 1983
  • Mr. Liu KaiVice President · b. 1976
  • Hua ChenAccounting Supervisor

Financials

Income Statement

Currency: CNY1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue268.06M324.32M818.45M1.19B1.35B1.70B2.42B2.80B3.18B3.22B3.43B3.16B3.28B3.96B4.08B3.83B3.55B3.35B2.68B2.69B2.97B3.34B3.31B2.32B2.54B2.32B2.33B1.76B1.74B
Growth (%)-+20.99%+152.36%+45.20%+13.38%+25.86%+42.88%+15.57%+13.72%+1.13%+6.63%-8.10%+3.89%+20.83%+3.12%-6.24%-7.33%-5.61%-19.93%+0.16%+10.42%+12.68%-1.09%-29.97%+9.59%-8.47%+0.42%-24.40%-1.13%
Cost of Revenue244.37M290.04M722.24M1.04B1.18B1.51B2.15B2.53B2.88B2.92B3.06B2.74B2.87B3.39B3.52B3.25B3.01B2.78B2.16B2.08B2.27B2.54B2.47B1.56B1.74B1.57B1.63B1.17B1.11B
Gross Profit23.69M34.28M96.21M144.80M170.80M189.06M275.75M269.71M309.01M300.87M368.70M419.40M411.60M572.08M563.69M580.50M538.58M570.16M519.23M607.64M695.93M802.61M835.25M753.89M801.09M750.14M697.51M588.32M637.08M
Gross Margin8.84%10.57%11.76%12.19%12.68%11.15%11.38%9.63%9.70%9.34%10.74%13.29%12.56%14.44%13.80%15.16%15.18%17.02%19.36%22.62%23.46%24.01%25.27%32.56%31.58%32.30%29.91%33.37%36.55%
Operating Expense11.08M6.67M51.64M86.16M107.73M128.29M212.93M227.23M252.23M241.89M276.20M348.62M376.77M449.75M474.49M521.36M601.17M578.11M539.17M583.64M616.59M686.07M700.98M682.81M728.29M679.47M661.05M639.46M538.10M
Operating Income12.62M27.60M44.57M58.65M63.07M60.77M62.83M42.48M56.78M58.98M92.51M70.78M34.82M122.33M89.20M59.14M-62.59M-7.95M-19.94M24.00M79.33M116.54M134.27M71.09M72.80M70.67M36.46M-51.15M98.98M
Operating Margin4.71%8.51%5.45%4.94%4.68%3.58%2.59%1.52%1.78%1.83%2.69%2.24%1.06%3.09%2.18%1.54%-1.76%-0.24%-0.74%0.89%2.67%3.49%4.06%3.07%2.87%3.04%1.56%-2.90%5.68%
EBITDA10.52M22.36M51.71M88.05M94.39M95.14M119.08M126.48M152.20M155.90M134.87M139.65M94.07M270.08M246.95M194.76M112.26M84.21M121.08M141.59M148.49M175.39M197.66M123.30M132.35M124.06M99.24M-19.66M175.96M
EBITDA Margin3.92%6.90%6.32%7.41%7.01%5.61%4.91%4.52%4.78%4.84%3.93%4.43%2.87%6.82%6.05%5.09%3.16%2.51%4.51%5.27%5.01%5.25%5.98%5.33%5.22%5.34%4.26%-1.12%10.10%
Net Income9.26M19.36M29.31M37.48M42.98M46.10M49.09M36.97M42.95M52.25M67.50M97.62M83.75M122.81M107.22M67.94M37.08M26.55M27.59M29.37M34.85M50.64M73.09M57.23M91.94M69.54M49.91M-32.02M104.16M
Net Income Margin3.46%5.97%3.58%3.15%3.19%2.72%2.03%1.32%1.35%1.62%1.97%3.09%2.55%3.10%2.63%1.77%1.04%0.79%1.03%1.09%1.17%1.52%2.21%2.47%3.62%2.99%2.14%-1.82%5.98%
R&D-------------96.61M108.77M115.27M149.92M133.42M147.78M152.50M177.02M183.03M194.43M197.89M224.92M230.71M207.01M166.23M147.68M
R&D as % of Total Revenue-------------2.44%2.66%3.01%4.22%3.98%5.51%5.68%5.97%5.48%5.88%8.55%8.87%9.93%8.88%9.43%8.47%
Interest Expense4.91M3.09M5.33M15.45M15.29M15.85M22.11M28.90M38.52M37.71M18.87M28.83M25.00M27.49M36.22M42.14M35.92M41.21M24.15M21.56M24.84M17.95M14.55M12.23M8.82M9.58M10.82M7.30M4.07M
Interest Expense % of Total Revenue1.83%0.95%0.65%1.30%1.14%0.93%0.91%1.03%1.21%1.17%0.55%0.91%0.76%0.69%0.89%1.10%1.01%1.23%0.90%0.80%0.84%0.54%0.44%0.53%0.35%0.41%0.46%0.41%0.23%

Balance Sheet

Currency: CNY1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets198.75M326.99M682.81M1.22B1.25B1.35B1.72B2.05B2.24B2.55B2.56B2.58B2.74B3.03B3.28B3.22B3.34B3.16B3.07B3.08B3.14B3.18B3.27B3.60B3.53B3.59B3.29B3.06B3.21B
Total Liabilities114.55M170.43M389.04M458.68M446.52M504.82M745.89M939.18M1.08B1.36B1.28B1.20B1.27B1.39B1.53B1.43B1.56B1.37B1.24B1.21B1.22B1.23B1.24B1.49B1.36B1.38B1.06B890.97M909.39M
Total Equity81.03M150.31M179.62M641.22M686.97M712.23M762.38M778.53M816.16M854.31M928.56M1.04B1.12B1.25B1.35B1.39B1.41B1.46B1.49B1.51B1.53B1.56B1.64B1.69B1.79B1.83B1.87B1.83B1.94B
Cash27.21M28.29M110.50M537.41M528.97M475.65M519.06M580.77M501.24M804.44M729.41M613.53M751.14M725.22M860.49M697.19M683.17M736.76M617.75M653.94M654.39M565.91M591.72M616.59M600.72M407.44M712.56M834.30M973.78M
Total Debt44.50M7.50M222.10M262.65M282.25M259.00M432.00M583.00M525.00M778.80M657.00M563.00M437.00M490.41M520.37M354.49M620.04M447.51M322.50M339.00M260.45M224.03M149.44M98.08M79.34M205.70M145.44M121.49M-
Net Debt17.29M-20.79M111.60M-274.76M-237.97M-216.65M-87.06M2.23M23.77M-25.64M-72.41M-50.53M-244.14M-204.81M-280.12M-342.71M-63.14M-289.25M-295.25M-314.94M-393.94M-341.88M-442.28M-518.51M-521.38M-201.74M-560.93M-712.81M-

Cash Flow

Currency: CNY1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow16.63M44.95M-12.98M86.64M-3.98M2.69M110.20M87.79M128.41M153.12M226.35M48.11M117.58M52.36M8.55M206.44M172.60M41.99M82.45M45.29M35.63M109.31M-21.16M-103.85M3.21M90.03M140.74M
Investing Cash Flow-36.43M-103.14M17.39M-81.10M-34.28M-47.10M-87.65M17.61M-32.68M-112.86M16.80M-57.39M29.28M-103.58M-20.60M68.95M-68.73M30.18M26.30M-62.96M102.80M-4.14M40.06M-171.24M365.76M60.92M-
Financing Cash Flow70.11M485.09M-12.84M-58.85M38.26M106.12M-102.16M197.83M-171.09M-157.00M-105.60M-17.21M-12.79M-120.00M-3.49M-218.05M-228.76M-27.63M-110.79M-70.31M-122.45M-71.13M-36.77M80.07M-63.22M-34.25M-
Capital Expenditure8.66M13.71M44.95M58.41M26.67M53.45M135.67M33.53M30.07M78.77M43.12M61.59M39.23M138.85M27.61M14.51M24.09M11.81M24.95M41.25M14.80M16.37M22.59M11.69M2.21M935.00K1.01M
Free Cash Flow7.97M31.24M-57.93M28.22M-30.65M-50.76M-25.47M54.27M98.34M74.35M183.23M-13.48M78.34M-86.49M-19.06M191.92M148.50M30.18M57.50M4.04M20.84M92.93M-43.75M-115.54M1.00M89.09M139.72M
Dividends Paid7.00M17.00M43.19M26.85M37.70M21.00M48.35M55.54M44.02M54.88M36.60M23.83M36.10M70.14M61.88M50.77M31.13M26.13M9.17M10.48M5.24M3.49M4.37M27.61M14.32M10.54M4.30M
FCF to OCF47.91%69.49%446.21%32.58%770.19%-1884.74%-23.11%61.81%76.58%48.56%80.95%-28.01%66.63%-165.17%-222.99%92.97%86.04%71.87%69.73%8.92%58.47%85.02%206.74%111.26%31.16%98.96%99.28%
Dividend Paid to FCF87.79%54.41%-74.56%95.14%-123.00%-41.37%-189.86%102.35%44.77%73.82%19.98%-176.82%46.08%-81.10%-324.65%26.45%20.96%86.59%15.95%259.35%25.16%3.76%-9.98%-23.89%1431.70%11.83%3.08%

Earnings

Report DateMar 31, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Apr 28, 2011Aug 22, 2011Nov 30, 2011Feb 29, 2012Apr 22, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 20, 2016Oct 26, 2016Apr 28, 2017Aug 24, 2017Oct 26, 2017Apr 20, 2018Aug 10, 2018Oct 19, 2018Apr 26, 2019Aug 8, 2019Oct 24, 2019Apr 30, 2020Aug 27, 2020Oct 28, 2020Apr 28, 2021Jul 31, 2021Oct 22, 2021Apr 29, 2022Aug 18, 2022Oct 27, 2022Apr 28, 2023
EPS Estimate----0.250.05--0.42-------------------------------------
EPS Actual0.010.020.050.200.200.030.010.190.110.030.020.100.010.01-0.040.10-0.030.040.020.04-0.010.03-0.000.04-0.050.030.00-0.030.020.020.020.020.03-0.020.020.07-0.110.060.080.100.150.01-0.020.22-0.010.04
Surprise-----20.00%-40.00%---73.81%-------------------------------------
Timing----Pre-marketAfter-hours--After-hours-------------------------------------

Key Statistics & Ratios

Market Cap4.53B
Enterprise Value3.81B
Trailing P/E24.67
Forward P/E58.14
Price / Sales2.60
Price / Book2.38
EPS0.42
Book Value4.59
Revenue (TTM)1.74B
Gross Profit (TTM)631.77M
EBITDA163.69M
Profit Margin10.64%
Operating Margin2.61%
Return on Equity10.61%
Return on Assets2.92%
Shares Outstanding436.80M
Shares Float226.71M
Beta0.76
Dividend Yield0.23%
Dividend Rate0.02
Payout Ratio0.00%

Dividends

20221×
0.06Aug 25, 2022
20211×
0.01Jul 28, 2021
20201×
0.01Jul 23, 2020
20191×
0.01Jul 19, 2019
20181×
0.02Aug 9, 2018
20171×
0.02Aug 1, 2017
20161×
0.02Aug 4, 2016
20151×
0.02May 8, 2015
20141×
0.03Aug 8, 2014
20131×
0.05Jul 29, 2013
20121×
0.08Aug 15, 2012
20062×
0.05Jun 20, 20060.82Feb 28, 2006
20051×
0.02Aug 17, 2005
20041×
0.05Jun 23, 2004
20031×
0.05Jun 20, 2003
20021×
0.05Jul 19, 2002
20011×
0.04Jul 2, 2001

Stock Splits

  • Jun 5, 200913:10
  • Jun 20, 20068:5
  • Jul 19, 20023:2