YOLFTbeta
BeiJing DaHao Technology Co Lt

BeiJing DaHao Technology Co Lt

603025 · SHG · Industrials / Specialty Industrial Machinery

12.00CNY-0.02 (-0.17%)

Price History

Full chart

Market Stats

Previous Close12.02
Open12.15
Day Range11.97 – 12.30
52-Week Range12.06 – 21.80
Volume7.86M
Market Cap14.44B
P/E (TTM)17.01
Forward P/E0.00
EPS0.76
Dividend Yield3.48%
Beta0.50
50-Day Avg13.47
200-Day Avg15.36

About

Beijing Dahao Technology Corp.,Ltd researches and develops, produces, and sells computerized control technology, motor drive technology, and related products in China and internationally. It offers embroidery machine control products; industrial sewing machine control products; flat-knitting machine control products; hosiery machine control products; glove machine control products; and intelligent factory products, as well as technical service and solutions. Beijing Dahao Technology Corp.,Ltd was founded in 1986 and is headquartered in Beijing, China.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Shui Qiang Ru
  • Employees1.72K
  • HeadquartersBuilding M7, Beijing, China, 100015, China
  • Websitehttps://www.dahaobj.com

Leadership

  • Mr. Shui Qiang RuGM & Director · b. 1977
  • Mr. Jian Jun ZhengHonorary Executive Chairman · b. 1951
  • Mr. Bin ZhouChief Financial Officer & Head of Accounting Officer · b. 1979
  • Mr. Shaopeng XingSenior Vice President · b. 1982
  • Mr. Yanmin YangDeputy General Manager · b. 1982
  • Mr. Xiaojun WangSenior VP & Secretary of the Board · b. 1972
  • Mr. Chao LiuDeputy General Manager · b. 1974
  • Mr. Yongyan SunDeputy General Manager · b. 1970
  • Mr. Zijian MuDeputy General Manager · b. 1988

Financials

Income Statement

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue660.87M546.98M814.74M663.52M621.73M689.54M1.06B1.07B972.86M832.53M1.50B1.60B2.03B2.53B2.99B
Growth (%)--17.23%+48.95%-18.56%-6.30%+10.91%+53.30%+1.67%-9.48%-14.42%+80.76%+6.16%+27.22%+24.42%+18.08%
Cost of Revenue285.72M257.77M399.26M304.96M305.29M332.91M506.48M549.87M526.41M491.76M863.43M953.94M1.25B1.47B1.73B
Gross Profit375.15M289.21M415.47M358.55M316.44M356.63M550.58M524.85M446.45M340.78M641.49M643.68M780.46M1.05B1.26B
Gross Margin56.77%52.87%50.99%54.04%50.90%51.72%52.09%48.84%45.89%40.93%42.63%40.29%38.40%41.71%42.09%
Operating Expense100.70M112.12M137.62M136.75M129.95M109.64M99.16M113.86M159.11M105.01M248.34M139.53M298.65M350.13M324.86M
Operating Income274.46M177.09M277.85M221.80M186.48M246.99M451.42M410.99M287.33M235.76M393.15M504.15M481.81M704.62M932.01M
Operating Margin41.53%32.38%34.10%33.43%29.99%35.82%42.71%38.24%29.53%28.32%26.12%31.56%23.71%27.86%31.21%
EBITDA281.99M188.62M288.71M235.21M186.84M231.61M423.69M387.45M280.03M196.87M404.73M422.00M490.52M742.80M932.01M
EBITDA Margin42.67%34.48%35.44%35.45%30.05%33.59%40.08%36.05%28.78%23.65%26.89%26.41%24.13%29.37%31.21%
Net Income289.25M168.99M268.72M218.90M185.32M238.76M396.51M369.57M254.55M214.34M359.01M435.20M405.50M584.25M710.12M
Net Income Margin43.77%30.89%32.98%32.99%29.81%34.63%37.51%34.39%26.16%25.75%23.86%27.24%19.95%23.10%23.78%
R&D-47.04M54.01M53.80M59.19M63.19M85.86M102.43M111.19M99.52M161.55M163.82M183.17M205.70M212.52M
R&D as % of Total Revenue-8.60%6.63%8.11%9.52%9.16%8.12%9.53%11.43%11.95%10.73%10.25%9.01%8.13%7.12%
Interest Expense-86.63K117.16K0113.95K131.55K0596.44K1.83M123.51K659.17K3.03M14.74M29.50M29.30M
Interest Expense % of Total Revenue-0.02%0.01%0.00%0.02%0.02%0.00%0.06%0.19%0.01%0.04%0.19%0.72%1.17%0.98%

Balance Sheet

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets748.18M747.84M950.10M1.01B1.58B1.66B2.12B1.98B2.10B2.07B2.33B3.13B3.94B4.41B4.98B
Total Liabilities74.55M87.40M105.42M87.17M104.99M118.82M197.25M142.86M283.20M226.59M308.78M962.38M1.51B1.70B1.92B
Total Equity659.40M642.43M826.54M906.46M1.46B1.52B1.91B1.82B1.80B1.81B1.97B2.04B2.16B2.39B2.72B
Cash137.65M56.42M193.93M300.70M321.70M183.08M243.51M203.54M193.49M652.53M747.25M952.53M1.23B1.14B1.02B
Total Debt--------91.49M2.62M15.69M127.02M511.39M717.59M792.39M
Net Debt-137.65M-56.42M-193.93M-300.70M-321.70M-183.08M-243.51M-203.54M-102.00M-649.91M-731.56M-825.51M-718.26M-423.74M-225.09M

Cash Flow

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow109.26M255.63M233.58M255.12M214.56M243.42M213.19M303.10M355.94M94.95M254.72M218.23M332.05M227.39M389.33M
Investing Cash Flow72.48M-147.98M-10.20M-4.35M-559.87M-203.28M-52.09M113.02M-107.72M570.10M57.64M-55.23M-175.27M-168.96M-150.94M
Financing Cash Flow-250.11M-188.75M-85.88M-144.00M366.28M-178.80M-100.65M-456.10M-258.27M-205.93M-217.58M9.64M78.57M-246.01M-386.28M
Capital Expenditure8.32M169.65M10.67M4.91M22.00M9.98M17.28M15.90M38.13M48.73M18.47M13.22M13.47M17.78M56.13M
Free Cash Flow100.94M85.98M222.91M250.21M192.56M233.44M195.91M287.20M317.81M46.22M236.25M205.01M318.58M209.60M333.21M
Dividends Paid250.11M188.75M83.00M144.00M151.98M178.80M201.15M454.13M276.57M203.75M203.74M369.73M189.53M343.42M388.21M
FCF to OCF92.38%33.63%95.43%98.08%89.75%95.90%91.90%94.75%89.29%48.68%92.75%93.94%95.94%92.18%85.58%
Dividend Paid to FCF247.78%219.54%37.24%57.55%78.93%76.59%102.67%158.13%87.02%440.83%86.24%180.35%59.49%163.84%116.51%

Earnings

Report DateAug 4, 2015Oct 27, 2015Dec 31, 2015Apr 24, 2016Aug 2, 2016Oct 24, 2016Jan 19, 2017Apr 24, 2017Aug 9, 2017Oct 25, 2017Mar 27, 2018Apr 12, 2018Jul 30, 2018Oct 29, 2018Mar 19, 2019Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Aug 25, 2020Oct 27, 2020Mar 30, 2021Apr 28, 2021Aug 26, 2021Oct 28, 2021Mar 31, 2022Apr 26, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate--------------------------------
EPS Actual0.070.050.030.050.080.040.080.060.130.130.110.110.160.090.050.060.090.040.040.030.040.050.100.080.130.110.070.090.130.100.090.07
Surprise--------------------------------
TimingAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-market-----------Pre-marketPre-market----

Key Statistics & Ratios

Market Cap14.44B
Enterprise Value14.41B
Trailing P/E17.01
Forward P/E0.00
Price / Sales4.31
Price / Book5.44
EPS0.76
Book Value2.47
Revenue (TTM)3.35B
Gross Profit (TTM)1.49B
EBITDA1.12B
Profit Margin25.19%
Operating Margin35.20%
Return on Equity31.13%
Return on Assets14.19%
Shares Outstanding1.12B
Shares Float255.58M
Beta0.50
Dividend Yield3.48%
Dividend Rate0.45
Payout Ratio59.21%

Dividends

20231×
0.20Jun 20, 2023
20221×
0.33May 26, 2022
20211×
0.18Jun 10, 2021
20201×
0.18May 11, 2020
20191×
0.25May 9, 2019
20181×
0.57May 22, 2018
20171×
0.18Mar 3, 2017
20161×
0.16May 31, 2016
20151×
0.14Jun 4, 2015

Stock Splits

  • Jun 20, 20236:5
  • Aug 30, 201829:20
  • May 22, 20187:5