Financial Ratios Dajin Heavy Industry Co.,Ltd.
Equities
002487
CNE100000VV7
Renewable Energy Equipment & Services
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End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
| 76.20 CNY | +4.83% |
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+4.89% | +46.74% |
| 04-01 | Dajin Heavy Industry Gets Chinese Securities Regulator's Nod for Hong Kong Share Issuance | MT |
| 03-15 | Dajin Heavy Industry responds to unusual share price moves | RE |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 7.47 | 3.1 | 2.88 | 3 | 5.57 | |||||
Return on Total Capital | 14.28 | 4.88 | 4.05 | 4.3 | 7.98 | |||||
Return On Equity % | 21.35 | 9.47 | 6.34 | 6.68 | 14.19 | |||||
Return on Common Equity | 21.35 | 9.47 | 6.34 | 6.68 | 14.19 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 23.01 | 16.72 | 23.34 | 29.83 | 31.09 | |||||
SG&A Margin | 2.95 | 3.11 | 5.22 | 8.35 | 7.59 | |||||
EBITDA Margin % | 16.48 | 9.95 | 13.42 | 17.12 | 21.17 | |||||
EBITA Margin % | 15.36 | 8.81 | 11.64 | 14.07 | 18.94 | |||||
EBIT Margin % | 15.26 | 8.69 | 11.46 | 13.85 | 18.8 | |||||
Income From Continuing Operations Margin % | 13.03 | 8.82 | 9.83 | 12.54 | 17.87 | |||||
Net Income Margin % | 13.03 | 8.82 | 9.83 | 12.54 | 17.87 | |||||
Net Avail. For Common Margin % | 13.03 | 8.82 | 9.83 | 12.54 | 17.87 | |||||
Normalized Net Income Margin | 9.37 | 6.08 | 6.44 | 8.61 | 12.98 | |||||
Levered Free Cash Flow Margin | -7.18 | -19.49 | -0.34 | 3.59 | -19.96 | |||||
Unlevered Free Cash Flow Margin | -6.97 | -19.19 | -0.14 | 3.68 | -19.63 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.78 | 0.57 | 0.4 | 0.35 | 0.47 | |||||
Fixed Assets Turnover | 4.26 | 3.26 | 1.91 | 1.3 | 1.5 | |||||
Receivables Turnover (Average Receivables) | 3.27 | 2.6 | 1.86 | 1.79 | 3.42 | |||||
Inventory Turnover (Average Inventory) | 2.23 | 2.25 | 2.02 | 1.46 | 2 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.74 | 2.54 | 2.49 | 2.19 | 1.94 | |||||
Quick Ratio | 0.96 | 1.9 | 1.8 | 1.38 | 1.2 | |||||
Operating Cash Flow to Current Liabilities | 0.01 | 0.03 | 0.28 | 0.31 | 0.28 | |||||
Days Sales Outstanding (Average Receivables) | 111.65 | 140.5 | 196.31 | 204.74 | 106.65 | |||||
Days Outstanding Inventory (Average Inventory) | 163.93 | 162.35 | 180.66 | 250.46 | 182.7 | |||||
Average Days Payable Outstanding | 137.3 | 193.62 | 222.9 | 201.67 | 155.98 | |||||
Cash Conversion Cycle (Average Days) | 138.28 | 109.23 | 154.07 | 253.53 | 133.37 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 17.01 | 20.67 | 7.56 | 6.96 | 25.66 | |||||
Total Debt / Total Capital | 14.54 | 17.13 | 7.03 | 6.51 | 20.42 | |||||
LT Debt/Equity | 9.32 | 14 | 1.27 | 6.44 | 17.88 | |||||
Long-Term Debt / Total Capital | 7.97 | 11.6 | 1.18 | 6.02 | 14.23 | |||||
Total Liabilities / Total Assets | 54.9 | 42.21 | 32.38 | 37.1 | 42.86 | |||||
EBIT / Interest Expense | 45.95 | 17.83 | 35.81 | 92.9 | 36.04 | |||||
EBITDA / Interest Expense | 49.88 | 21.1 | 43.26 | 118.86 | 41.39 | |||||
(EBITDA - Capex) / Interest Expense | 34.94 | -6.48 | 13.39 | -31.12 | -26.9 | |||||
Total Debt / EBITDA | 0.7 | 2.56 | 0.87 | 0.76 | 1.59 | |||||
Net Debt / EBITDA | -1.09 | -5.16 | -4.08 | -3.61 | -1.04 | |||||
Total Debt / (EBITDA - Capex) | 0.99 | -8.35 | 2.82 | -2.89 | -2.45 | |||||
Net Debt / (EBITDA - Capex) | -1.56 | 16.81 | -13.17 | 13.78 | 1.61 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 33.28 | 15.21 | -15.3 | -12.61 | 63.34 | |||||
Gross Profit, 1 Yr. Growth % | 21.89 | -16.28 | 18.2 | 12.62 | 70.24 | |||||
EBITDA, 1 Yr. Growth % | 25.35 | -30.46 | 14.22 | 11.42 | 101.98 | |||||
EBITA, 1 Yr. Growth % | 24.04 | -33.94 | 11.89 | 5.6 | 119.7 | |||||
EBIT, 1 Yr. Growth % | 24.05 | -34.38 | 11.7 | 5.6 | 121.73 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 24.17 | -22.02 | -5.58 | 11.46 | 132.82 | |||||
Net Income, 1 Yr. Growth % | 24.17 | -22.02 | -5.58 | 11.46 | 132.82 | |||||
Normalized Net Income, 1 Yr. Growth % | 22.26 | -25.28 | -10.24 | 16.84 | 146.2 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 23.81 | -23.08 | -16.25 | 10.45 | 133.78 | |||||
Accounts Receivable, 1 Yr. Growth % | 30.46 | 54.66 | -2.88 | -16.1 | -12.08 | |||||
Inventory, 1 Yr. Growth % | 100.83 | -15.12 | -11.01 | 34.87 | 4.32 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 19.31 | 76.4 | 26.49 | 30.03 | 51.14 | |||||
Total Assets, 1 Yr. Growth % | 42.71 | 69.31 | -9.19 | 13.08 | 25.33 | |||||
Tangible Book Value, 1 Yr. Growth % | 22.41 | 123.41 | 5.76 | 5.54 | 12.92 | |||||
Common Equity, 1 Yr. Growth % | 24.43 | 116.98 | 6.26 | 5.18 | 13.87 | |||||
Cash From Operations, 1 Yr. Growth % | 21.79 | 428.65 | 620.76 | 33.97 | 13.26 | |||||
Capital Expenditures, 1 Yr. Growth % | 57.02 | 212.09 | -39.74 | 104.39 | 160.25 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -1.67K | 212.86 | -98.53 | -1.03K | -1.01K | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -1.63K | 217.14 | -99.39 | -2.44K | -970.42 | |||||
Dividend Per Share, 1 Yr. Growth % | 175 | 27.27 | 550 | -56.04 | 116.25 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 62.07 | 23.91 | -1.21 | -13.96 | 19.47 | |||||
Gross Profit, 2 Yr. CAGR % | 62.66 | 1.02 | -0.52 | 14.9 | 38.46 | |||||
EBITDA, 2 Yr. CAGR % | 82.38 | -6.62 | -10.86 | 12.83 | 50.05 | |||||
EBITA, 2 Yr. CAGR % | 88.9 | -9.47 | -14.01 | 8.72 | 52.36 | |||||
EBIT, 2 Yr. CAGR % | 90.05 | -9.78 | -14.39 | 8.61 | 53.02 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 81.31 | -1.6 | -14.19 | 2.59 | 61.09 | |||||
Net Income, 2 Yr. CAGR % | 81.31 | -1.6 | -14.19 | 2.59 | 61.09 | |||||
Normalized Net Income, 2 Yr. CAGR % | 82.47 | -4.42 | -18.11 | 2.41 | 69.61 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 81.3 | -2.41 | -19.74 | -3.82 | 60.69 | |||||
Accounts Receivable, 2 Yr. CAGR % | 45.92 | 42.05 | 22.56 | -9.73 | -14.11 | |||||
Inventory, 2 Yr. CAGR % | 51.44 | 30.56 | -13.09 | 9.55 | 18.62 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 17.93 | 45.08 | 49.38 | 28.25 | 40.19 | |||||
Total Assets, 2 Yr. CAGR % | 34.29 | 55.44 | 24 | 1.34 | 19.05 | |||||
Tangible Book Value, 2 Yr. CAGR % | 21.73 | 65.37 | 53.72 | 5.65 | 9.17 | |||||
Common Equity, 2 Yr. CAGR % | 22.22 | 64.31 | 51.84 | 5.71 | 9.43 | |||||
Cash From Operations, 2 Yr. CAGR % | -69.52 | 153.74 | 517.28 | 210.75 | 23.18 | |||||
Capital Expenditures, 2 Yr. CAGR % | 43.12 | 121.37 | 37.13 | 10.98 | 130.64 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -19.52 | 601.12 | -78.58 | -63.07 | 818.79 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -20.7 | 595.62 | -86.13 | -62.3 | 1.33K | |||||
Dividend Per Share, 2 Yr. CAGR % | -8.01 | 87.08 | 187.62 | 69.03 | -2.5 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 65.95 | 44.64 | 9.16 | -5.17 | 6.53 | |||||
Gross Profit, 3 Yr. CAGR % | 72.87 | 30.35 | 6.45 | 3.4 | 30.99 | |||||
EBITDA, 3 Yr. CAGR % | 124.7 | 32.27 | -0.12 | -3.97 | 37.02 | |||||
EBITA, 3 Yr. CAGR % | 155.34 | 33.1 | -2.83 | -7.9 | 37.48 | |||||
EBIT, 3 Yr. CAGR % | 162.51 | 33.33 | -3.12 | -8.18 | 37.78 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 109.55 | 36.86 | -2.94 | -6.37 | 34.81 | |||||
Net Income, 3 Yr. CAGR % | 109.55 | 36.86 | -2.94 | -6.37 | 34.81 | |||||
Normalized Net Income, 3 Yr. CAGR % | 120.88 | 35.5 | -6.4 | -7.81 | 37.19 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 109.56 | 36.23 | -7.26 | -10.72 | 29.32 | |||||
Accounts Receivable, 3 Yr. CAGR % | 36.14 | 48.78 | 25.14 | 8.02 | -10.52 | |||||
Inventory, 3 Yr. CAGR % | 49.57 | 24.86 | 14.9 | 0.62 | 7.78 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 14.32 | 34.87 | 38.6 | 42.63 | 35.47 | |||||
Total Assets, 3 Yr. CAGR % | 31.15 | 45.08 | 29.94 | 20.25 | 8.77 | |||||
Tangible Book Value, 3 Yr. CAGR % | 18.25 | 49.04 | 42.48 | 35.61 | 8.02 | |||||
Common Equity, 3 Yr. CAGR % | 18.24 | 47.99 | 42.09 | 34.35 | 8.36 | |||||
Cash From Operations, 3 Yr. CAGR % | -40.73 | -21.1 | 259.35 | 270.96 | 121.97 | |||||
Capital Expenditures, 3 Yr. CAGR % | 17.2 | 85.59 | 43.47 | 56.65 | 47.44 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 1.34 | 26.54 | -10.34 | -24.72 | 7.37 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 0.42 | 25.88 | -33.53 | -23.33 | 7.35 | |||||
Dividend Per Share, 3 Yr. CAGR % | 30.06 | 2.5 | 183.35 | 53.78 | 83.5 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 35.78 | 37.98 | 34.85 | 17.5 | 13.17 | |||||
Gross Profit, 5 Yr. CAGR % | 37.02 | 40.16 | 38.59 | 23.94 | 18.06 | |||||
EBITDA, 5 Yr. CAGR % | 49.43 | 79.7 | 55.25 | 24.13 | 17.54 | |||||
EBITA, 5 Yr. CAGR % | 54.93 | 158.46 | 65.22 | 22.76 | 16.33 | |||||
EBIT, 5 Yr. CAGR % | 56.07 | 293.23 | 67.69 | 22.83 | 16.32 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 51.91 | 61.1 | 46.62 | 21.96 | 18.86 | |||||
Net Income, 5 Yr. CAGR % | 51.91 | 61.1 | 46.62 | 21.96 | 18.86 | |||||
Normalized Net Income, 5 Yr. CAGR % | 50.54 | 73.12 | 48.52 | 21.14 | 18.72 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 51.57 | 58.49 | 42.76 | 18.52 | 15.55 | |||||
Accounts Receivable, 5 Yr. CAGR % | 20.51 | 25.37 | 30.54 | 21.83 | 7.65 | |||||
Inventory, 5 Yr. CAGR % | 42.39 | 30.05 | 20.38 | 18.5 | 16.37 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 12.67 | 25.48 | 27.23 | 32.18 | 39.23 | |||||
Total Assets, 5 Yr. CAGR % | 20.9 | 32.51 | 28.24 | 25.68 | 25.47 | |||||
Tangible Book Value, 5 Yr. CAGR % | 12.16 | 31.09 | 31.33 | 29.88 | 28.08 | |||||
Common Equity, 5 Yr. CAGR % | 11.98 | 30.2 | 30.68 | 29.36 | 28 | |||||
Cash From Operations, 5 Yr. CAGR % | 18.9 | -0.36 | 51.32 | 36.53 | 134.17 | |||||
Capital Expenditures, 5 Yr. CAGR % | 20.61 | 79.48 | 24.8 | 51.09 | 73.47 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 34.46 | 50.48 | -45.57 | -22.68 | 127.43 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 34.43 | 50.37 | -54.51 | -22.29 | 126.69 | |||||
Dividend Per Share, 5 Yr. CAGR % | 17.08 | 22.87 | 78.65 | 25.21 | 84.92 |
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