YOLFTbeta
60

Beijing Dynamic Power Co Ltd

600405 · SHG · Industrials / Electrical Equipment & Parts

4.45CNY+0.34 (+8.27%)

Price History

Full chart

Market Stats

Previous Close4.11
Open4.17
Day Range4.11 – 4.52
52-Week Range3.70 – 6.41
Volume37.16M
Market Cap3.03B
P/E (TTM)0.00
Forward P/E41.15
EPS-0.46
Dividend Yield0.00%
Beta0.42
50-Day Avg4.64
200-Day Avg5.01

About

Beijing Dynamic Power Co.,LTD engages in the power supply business in China and internationally. It engages in communication power supply, data center, and IOT business; vehicle equipment, and charging and battery swapping business; distributed photovoltaic, hydrogen production equipment business, smart evacuation service, and high voltage inverter business; and contract energy management business. The company also offers module, custom, and lighting power supply and lighting controller. The company was founded in 2000 and is headquartered in Beijing, China.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOMr. Xin He
  • Employees995
  • HeadquartersNo.8 Xinghuo Road, Beijing, China, 100070, China
  • Websitehttps://en.dpc.com.cn

Leadership

  • Mr. Xin HeDirector & GM · b. 1983
  • Mr. Yi Yuan HuCFO & Secretary · b. 1974

Financials

Income Statement

Currency: CNY2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue194.00M176.87M177.50M240.89M223.86M371.09M489.48M580.96M605.73M771.31M694.78M772.64M793.27M939.33M1.12B1.28B1.22B909.56M1.24B1.22B1.04B1.36B850.27M584.06M430.86M
Growth (%)--8.83%+0.36%+35.71%-7.07%+65.77%+31.90%+18.69%+4.26%+27.34%-9.92%+11.21%+2.67%+18.41%+18.96%+14.36%-4.38%-25.56%+36.85%-2.33%-14.29%+30.16%-37.30%-31.31%-26.23%
Cost of Revenue102.24M92.22M93.27M156.31M152.33M268.18M367.99M435.22M377.95M506.53M494.78M547.92M530.15M628.32M768.01M870.17M844.16M657.57M844.37M855.26M754.43M991.76M687.49M544.39M371.67M
Gross Profit91.77M84.65M84.24M84.58M71.52M102.91M121.49M145.74M227.78M264.77M200.01M224.72M263.12M311.01M349.38M407.69M377.72M251.99M400.37M360.45M287.50M364.41M162.77M39.67M59.18M
Gross Margin47.30%47.86%47.46%35.11%31.95%27.73%24.82%25.09%37.60%34.33%28.79%29.08%33.17%33.11%31.27%31.90%30.91%27.70%32.17%29.65%27.59%26.87%19.14%6.79%13.74%
Operating Expense62.87M59.87M55.55M67.14M61.67M91.72M120.27M141.97M180.83M206.48M221.98M195.89M238.59M287.22M315.49M413.94M366.22M467.67M390.90M411.18M434.36M365.72M435.57M463.42M236.39M
Operating Income28.90M24.77M28.69M17.44M9.85M11.19M1.21M3.77M46.95M58.29M-21.97M28.83M24.53M23.78M33.89M-6.26M11.50M-215.68M9.47M-50.73M-146.86M-1.31M-272.79M-423.75M-177.21M
Operating Margin14.90%14.01%16.16%7.24%4.40%3.02%0.25%0.65%7.75%7.56%-3.16%3.73%3.09%2.53%3.03%-0.49%0.94%-23.71%0.76%-4.17%-14.09%-0.10%-32.08%-72.55%-41.13%
EBITDA30.80M27.17M34.26M23.54M16.50M18.09M17.06M22.90M71.08M77.89M17.62M54.77M100.22M122.15M139.54M153.85M144.27M-91.85M179.91M119.50M40.59M172.38M-90.29M-253.12M-203.30M
EBITDA Margin15.88%15.36%19.30%9.77%7.37%4.87%3.49%3.94%11.73%10.10%2.54%7.09%12.63%13.00%12.49%12.04%11.81%-10.10%14.45%9.83%3.90%12.71%-10.62%-43.34%-47.19%
Net Income22.73M20.46M23.94M14.99M9.02M7.55M3.51M5.09M39.77M51.40M-4.95M19.04M31.19M45.69M49.91M27.16M19.99M-280.22M11.07M-41.92M-142.38M-16.61M-275.80M-415.37M-317.86M
Net Income Margin11.71%11.57%13.49%6.22%4.03%2.03%0.72%0.88%6.57%6.66%-0.71%2.46%3.93%4.86%4.47%2.13%1.64%-30.81%0.89%-3.45%-13.67%-1.22%-32.44%-71.12%-73.77%
R&D---------40.22M48.06M52.45M61.58M64.78M56.31M86.80M114.24M72.36M76.13M81.01M104.41M92.97M119.03M84.84M55.12M
R&D as % of Total Revenue---------5.21%6.92%6.79%7.76%6.90%5.04%6.79%9.35%7.96%6.12%6.66%10.02%6.85%14.00%14.53%12.79%
Interest Expense1.88M2.33M2.83M3.03M2.26M1.67M6.19M9.23M5.11M5.09M9.74M19.35M20.72M29.10M30.52M48.33M36.43M56.19M51.25M49.69M48.85M51.67M49.06M50.72M47.99M
Interest Expense % of Total Revenue0.97%1.32%1.59%1.26%1.01%0.45%1.27%1.59%0.84%0.66%1.40%2.50%2.61%3.10%2.73%3.78%2.98%6.18%4.12%4.09%4.69%3.81%5.77%8.68%11.14%

Balance Sheet

Currency: CNY2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets210.68M214.38M245.59M542.85M524.82M646.08M780.11M794.15M879.09M1.02B1.20B1.31B1.66B1.78B2.28B2.68B2.90B2.58B2.59B2.56B2.56B2.60B2.12B1.76B1.38B
Total Liabilities127.70M131.69M136.63M186.49M170.30M291.40M427.54M436.44M481.43M527.88M716.89M818.89M943.34M1.04B1.48B1.82B1.51B1.51B1.52B1.51B1.65B1.70B1.51B1.40B1.32B
Total Equity82.98M82.69M108.97M356.37M354.06M354.34M352.25M357.34M397.11M495.45M486.82M490.16M713.99M745.55M800.03M859.34M1.39B1.07B1.05B1.04B895.00M879.46M603.31M362.83M66.62M
Cash38.74M55.64M83.53M260.75M214.38M128.50M188.66M95.39M197.82M156.40M92.00M114.85M248.56M203.08M197.04M227.70M374.26M140.18M111.27M171.50M131.83M223.36M126.10M134.91M129.64M
Total Debt40.00M40.00M76.91M60.00M30.00M30.00M149.80M104.93M88.50M119.89M219.70M297.82M386.49M459.00M602.27M718.30M632.84M677.01M645.64M628.63M667.70M631.40M458.98M352.83M-
Net Debt1.26M-15.64M-53.53M-200.75M-184.38M-98.50M-38.86M9.54M-109.32M-36.51M127.70M182.97M137.93M255.93M317.81M408.29M245.40M513.26M467.28M398.81M430.16M408.04M332.88M217.92M98.52M

Cash Flow

Currency: CNY2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--48.90M-4.15M6.01M-67.44M-44.60M-28.09M140.87M-69.14M-108.30M1.03M2.92M42.80M13.39M222.16M-73.81M-63.84M134.91M138.25M13.60M121.91M67.15M-161.62M-419.44M
Investing Cash Flow---1.74M-24.46M-9.06M-11.16M-2.82M-13.74M-15.89M-36.51M-33.61M-32.51M-126.22M-114.71M-133.62M-244.64M-136.66M-145.49M-78.96M-51.48M-78.03M-73.56M-59.89M-41.27M-
Financing Cash Flow---19.27M205.84M-43.56M-7.02M108.39M-50.80M-22.84M64.65M77.94M28.98M261.45M-27.38M122.02M966.14K361.44M22.47M-73.23M-52.44M47.34M11.44M-71.00M204.82M-
Capital Expenditure001.87M4.46M9.08M28.23M12.62M13.80M16.57M36.51M33.63M22.61M126.63M114.83M133.67M77.71M136.80M154.40M95.89M67.21M78.43M73.87M60.58M46.82M6.32M
Free Cash Flow--47.03M-8.61M-3.07M-95.66M-57.23M-41.89M124.31M-105.66M-141.93M-21.58M-123.71M-72.03M-120.28M144.45M-210.61M-218.24M39.02M71.04M-64.83M48.03M6.56M-208.44M-425.75M
Dividends Paid--9.27M13.75M15.21M6.27M11.41M9.23M5.33M10.43M10.91M13.90M15.75M43.90M32.16M55.05M34.59M37.20M36.96M41.91M22.58M28.87M21.89M18.02M6.33M
FCF to OCF--96.18%207.67%-50.98%141.85%128.30%149.14%88.24%152.80%131.06%-2101.36%-4241.07%-168.28%-898.25%65.02%285.33%341.83%28.92%51.38%-476.64%39.40%9.77%128.97%101.51%
Dividend Paid to FCF--19.72%-159.72%-496.05%-6.55%-19.94%-22.05%4.29%-9.88%-7.69%-64.42%-12.73%-60.96%-26.74%38.11%-16.42%-17.05%94.71%59.00%-34.83%60.09%333.54%-8.65%-1.49%

Earnings

Report DateMar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2009Mar 31, 2010Jun 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Apr 28, 2015Aug 28, 2015Oct 23, 2015Mar 30, 2016Apr 27, 2016Aug 25, 2016Oct 25, 2016Apr 19, 2017Aug 24, 2017Oct 29, 2017Feb 28, 2018Apr 26, 2018Aug 31, 2018Oct 31, 2018Apr 30, 2019Aug 10, 2019Oct 29, 2019Apr 29, 2020Aug 21, 2020Oct 29, 2020Apr 28, 2021Aug 29, 2021Oct 29, 2021Apr 28, 2022Aug 25, 2022Oct 31, 2022Apr 27, 2023
EPS Estimate--------------------------------------------------
EPS Actual-0.04-0.010.000.040.010.020.08-0.00-0.04-0.020.05-0.06-0.010.000.12-0.010.020.010.060.020.030.010.03-0.040.010.040.10-0.050.010.09-0.05-0.010.010.08-0.06-0.020.00-0.030.040.03-0.080.090.03-0.07-0.030.00-0.15-0.020.06-0.04
Surprise--------------------------------------------------
Timing-----------------------Pre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-market--Pre-market

Key Statistics & Ratios

Market Cap3.03B
Enterprise Value3.23B
Trailing P/E0.00
Forward P/E41.15
Price / Sales6.75
Price / Book80.23
EPS-0.46
Book Value0.063
Revenue (TTM)448.81M
Gross Profit (TTM)29.36M
EBITDA-111.26M
Profit Margin-62.52%
Operating Margin-6.51%
Return on Equity-214.58%
Return on Assets-8.41%
Shares Outstanding612.83M
Shares Float546.89M
Beta0.42
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20161×
0.04Jul 19, 2016
20141×
0.04Jul 17, 2014
20111×
0.03Jul 5, 2011
20101×
0.02Jul 14, 2010
20071×
0.02Jun 25, 2007
20062×
0.01Jul 13, 20060.54Feb 9, 2006
20051×
0.04Jul 14, 2005

Stock Splits

  • Jun 8, 20171024:903
  • Jul 17, 20143:2
  • Jul 5, 20116:5
  • Jun 25, 20072:1
  • Jul 14, 20056:5