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Shandong Donghong Pipe Ind Co

603856 · SHG · Industrials / Building Products & Equipment

10.21CNY-0.15 (-1.45%)

Price History

Full chart

Market Stats

Previous Close10.36
Open10.36
Day Range10.21 – 10.48
52-Week Range10.81 – 15.04
Volume1.16M
Market Cap3.31B
P/E (TTM)12.22
Forward P/E0.00
EPS0.96
Dividend Yield3.82%
Beta0.31
50-Day Avg11.44
200-Day Avg12.59

About

Shandong Donghong Pipe Industry Co., Ltd. engages in engineering pipeline business in China. The company offers pipelines, such as SRTP, polyethylene pipes, PVC pipes, insulation pipes, and anti-corrosion metal pipes, as well as pipe connections; financing services, pipeline construction and installation services, and after-sales services; and pipeline engineering design, material procurement, product research and development, product manufacturing, engineering construction, and project operation and maintenance. It is also involved in the manufacturing of engineering pipeline products for use in municipal, water conservancy, industrial and mining, thermal, and other large-scale projects. The company was founded in 1997 and is headquartered in Qufu, China. Shandong Donghong Pipe Industry Co., Ltd. operates as a subsidiary of Shandong Donghong Group Co., Ltd.

Company Details

  • SectorIndustrials
  • IndustryBuilding Products & Equipment
  • CEOMr. Fengyao Ni
  • Employees1.65K
  • HeadquartersNo.1 Donghong Road, Qufu, China, 273100, China
  • Websitehttps://www.dhguanye.com

Leadership

  • Mr. Fengyao NiVice Chairman, President & CFO · b. 1983
  • Mr. Lingbin KongVP & Accounting Supervisor · b. 1989
  • Mr. Xingtao BiExecutive Vice President · b. 1973
  • Mr. Zehua KongVice President · b. 1984
  • Mr. Jinlong XunCompany Secretary & Director · b. 1990
  • Mr. Bin LiuVice President · b. 1979
  • Mr. Cuiwei YangVice President · b. 1985
  • Mr. Peng FanVice President · b. 1973
  • Mr. Chunde XueVice President · b. 1972
  • Mr. Ling Guo KongAssistant to the President · b. 1983

Financials

Income Statement

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.07B1.21B1.07B1.13B1.12B1.51B1.64B1.84B2.39B2.21B2.85B2.86B2.49B2.20B
Growth (%)-+13.55%-11.54%+5.79%-0.81%+34.06%+8.70%+12.28%+30.13%-7.67%+29.09%+0.44%-13.08%-11.49%
Cost of Revenue751.41M812.63M776.21M823.01M818.96M1.18B1.28B1.37B1.77B1.79B2.31B2.31B2.03B1.77B
Gross Profit314.84M398.09M294.80M309.96M304.79M326.26M361.31M468.43M617.99M419.40M544.50M549.95M455.52M434.88M
Gross Margin29.53%32.88%27.53%27.36%27.12%21.66%22.06%25.48%25.83%18.99%19.10%19.20%18.30%19.74%
Operating Expense171.51M209.58M180.10M192.26M191.71M181.58M185.85M238.69M245.31M272.15M367.32M365.35M262.11M283.05M
Operating Income143.33M188.51M114.69M117.71M113.08M144.68M175.46M229.74M372.68M147.25M177.18M184.60M193.41M151.83M
Operating Margin13.44%15.57%10.71%10.39%10.06%9.60%10.72%12.50%15.58%6.67%6.21%6.45%7.77%6.89%
EBITDA151.34M202.99M165.40M185.85M150.22M176.16M211.86M269.05M418.29M211.90M265.08M276.13M284.44M345.52M
EBITDA Margin14.19%16.77%15.44%16.40%13.37%11.69%12.94%14.63%17.48%9.59%9.30%9.64%11.43%15.68%
Net Income102.28M139.62M87.57M100.11M97.71M121.90M154.49M201.39M318.50M133.04M149.21M161.13M169.24M249.38M
Net Income Margin9.59%11.53%8.18%8.84%8.69%8.09%9.43%10.95%13.31%6.02%5.23%5.63%6.80%11.32%
R&D26.86M32.79M29.02M26.73M28.19M42.42M43.13M53.40M61.86M53.55M84.80M88.03M86.46M76.59M
R&D as % of Total Revenue2.52%2.71%2.71%2.36%2.51%2.82%2.63%2.90%2.59%2.42%2.97%3.07%3.47%3.48%
Interest Expense0023.81M21.97M11.08M5.34M5.68M1.82M7.65M21.40M32.40M24.60M27.02M9.92M
Interest Expense % of Total Revenue0.00%0.00%2.22%1.94%0.99%0.35%0.35%0.10%0.32%0.97%1.14%0.86%1.09%0.45%

Balance Sheet

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets907.27M1.14B1.18B1.21B1.16B1.73B1.89B2.09B2.87B3.47B3.94B3.56B3.70B3.99B
Total Liabilities527.23M572.53M524.77M465.20M315.12M293.09M335.60M383.91M908.36M1.46B1.82B1.31B1.35B1.20B
Total Equity380.04M564.28M651.85M744.34M834.71M1.43B1.55B1.70B1.96B2.00B2.12B2.24B2.35B2.78B
Cash41.45M44.63M27.90M76.92M62.58M117.47M194.92M258.71M317.98M282.97M478.16M394.27M365.38M515.02M
Total Debt218.49M277.48M297.94M260.09M119.40M90.00M76.00M17.00M253.34M797.45M1.07B820.75M834.52M-
Net Debt177.04M232.84M270.04M183.17M56.82M-27.47M-118.92M-241.71M-64.64M514.48M589.22M167.38M469.14M-

Cash Flow

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-208.22M9.56M-18.13M110.85M162.97M-150.67M68.79M101.75M-27.10M-200.95M17.57M191.76M94.46M380.27M
Investing Cash Flow-38.83M-73.21M-17.22M-11.19M-44.23M-232.73M72.35M39.07M-58.73M-301.19M-42.49M-4.41M-129.35M-
Financing Cash Flow251.13M62.31M14.65M-55.57M-138.07M461.17M-61.36M-106.79M168.97M456.87M65.76M-207.40M-12.80M-
Capital Expenditure38.86M73.23M19.41M1.74M5.99M32.19M70.66M39.30M61.44M163.42M36.37M6.28M144.01M57.74M
Free Cash Flow-247.08M-63.67M-37.53M109.11M156.98M-182.86M-1.87M62.45M-88.54M-364.37M-18.80M185.47M-49.56M322.53M
Dividends Paid6.13M20.96M20.82M22.85M13.78M13.04M41.55M46.41M60.51M95.40M39.65M72.40M77.06M74.62M
FCF to OCF118.66%-665.76%207.05%98.43%96.32%121.36%-2.72%61.37%326.76%181.32%-107.02%96.72%-52.46%84.82%
Dividend Paid to FCF-2.48%-32.92%-55.47%20.95%8.78%-7.13%-2217.56%74.32%-68.35%-26.18%-210.90%39.03%-155.50%23.14%

Earnings

Report DateDec 31, 2017Mar 31, 2018Aug 24, 2018Oct 26, 2018Mar 30, 2019Apr 26, 2019Aug 30, 2019Oct 30, 2019Mar 27, 2020Apr 24, 2020Aug 17, 2020Oct 27, 2020Jan 26, 2021Apr 28, 2021Aug 16, 2021Oct 29, 2021Jan 28, 2022Apr 21, 2022Jul 30, 2022Oct 19, 2022Jan 30, 2023Apr 11, 2023
EPS Estimate----------------------
EPS Actual0.080.140.170.180.110.160.220.190.220.140.390.290.420.160.320.07-0.040.170.330.09-0.010.19
Surprise----------------------
Timing--Pre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hours

Key Statistics & Ratios

Market Cap3.31B
Enterprise Value3.29B
Trailing P/E12.22
Forward P/E0.00
Price / Sales1.49
Price / Book1.19
EPS0.96
Book Value9.95
Revenue (TTM)2.22B
Gross Profit (TTM)441.05M
EBITDA311.34M
Profit Margin11.30%
Operating Margin8.61%
Return on Equity9.20%
Return on Assets3.91%
Shares Outstanding282.06M
Shares Float91.98M
Beta0.31
Dividend Yield3.82%
Dividend Rate0.45
Payout Ratio27.92%

Dividends

20231×
0.17Apr 11, 2023
20221×
0.15Jul 5, 2022
20211×
0.37May 20, 2021
20201×
0.24May 15, 2020
20191×
0.18May 10, 2019
20181×
0.18Jun 22, 2018

Stock Splits

  • Jun 22, 201813:10