Financials 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 | ||
| 77.40 CNY | -4.16% |
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-6.72% | +49.05% |
| 05-12 | Dajin Heavy Industry Signs $153 Million Deal to Build Ships for Greek Shipowner | MT |
| 05-11 | Dajin Heavy Industry signs shipbuilding contracts worth around $153 million | RE |
Projected Income Statement: Dajin Heavy Industry Co.,Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 4,432 | 5,106 | 4,325 | 3,780 | 6,174 | 8,797 | 12,537 | 16,994 |
| Change | - | 15.21% | -15.3% | -12.61% | 63.34% | 42.5% | 42.51% | 35.55% |
| EBITDA 1 | 727.6 | 587.5 | 561.9 | 631.6 | 1,411 | 2,331 | 3,256 | 4,784 |
| Change | - | -19.25% | -4.37% | 12.41% | 123.43% | 65.21% | 39.64% | 46.95% |
| EBIT 1 | 673.3 | 523 | 476.8 | 507.7 | 1,263 | 2,131 | 2,889 | 3,930 |
| Change | - | -22.32% | -8.83% | 6.48% | 148.84% | 68.67% | 35.59% | 36.04% |
| Interest Paid 1 | -15.66 | -9.91 | -64.35 | -14.55 | - | -37.08 | -51.08 | -83 |
| Earnings before Tax (EBT) 1 | 674.4 | 523.9 | 484.7 | 515.8 | 1,266 | 2,013 | 2,902 | 3,932 |
| Change | - | -22.32% | -7.47% | 6.4% | 145.43% | 59.06% | 44.13% | 35.49% |
| Net income 1 | 577.4 | 450.3 | 425.2 | 473.9 | 1,103 | 1,770 | 2,550 | 3,443 |
| Change | - | -22.02% | -5.58% | 11.46% | 132.82% | 60.39% | 44.09% | 35.04% |
| Announcement Date | 27/04/22 | 28/04/23 | 26/04/24 | 11/04/25 | 05/03/26 | - | - | - |
Forecast Balance Sheet: Dajin Heavy Industry Co.,Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | -2,516 | -1,029 | 2,321 | 6,771 | 12,083 |
| Change | - | - | - | - | 59.1% | 325.61% | 191.73% | 78.45% |
| Announcement Date | 27/04/22 | 28/04/23 | 26/04/24 | 11/04/25 | 05/03/26 | - | - | - |
Cash Flow Forecast: Dajin Heavy Industry Co.,Ltd.
| Fiscal Period: December | 2021 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 219.4 | 413.3 | 839.2 | 2,186 | 586.9 | 792.7 | 615.3 |
| Change | - | - | 103.05% | 160.45% | -73.15% | 35.07% | -22.38% |
| Free Cash Flow (FCF) 1 | - | - | - | -958.6 | -1,465 | 828 | 2,316 |
| Change | - | - | - | - | -52.83% | 156.52% | 179.71% |
| Announcement Date | 27/04/22 | 26/04/24 | 11/04/25 | 05/03/26 | - | - | - |
Forecast Financial Ratios: Dajin Heavy Industry Co.,Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 16.42% | 11.51% | 12.99% | 16.71% | 22.86% | 26.5% | 25.97% | 28.15% |
| EBIT Margin (%) | 15.19% | 10.24% | 11.02% | 13.43% | 20.46% | 24.22% | 23.04% | 23.13% |
| EBT Margin (%) | 15.22% | 10.26% | 11.21% | 13.65% | 20.5% | 22.89% | 23.15% | 23.14% |
| Net margin (%) | 13.03% | 8.82% | 9.83% | 12.54% | 17.87% | 20.12% | 20.34% | 20.26% |
| FCF margin (%) | - | - | - | - | -15.53% | -16.65% | 6.6% | 13.63% |
| FCF / Net Income (%) | - | - | - | - | -86.88% | -82.79% | 32.47% | 67.26% |
Profitability | ||||||||
| ROA | - | 5.03% | 3.96% | 4.35% | - | 9.9% | 12.1% | 12.8% |
| ROE | 21.44% | 12.94% | 6.32% | 6.68% | 14.18% | 18.6% | 21.7% | 23.41% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | 1x | 2.08x | 2.53x |
| Debt / Free cash flow | - | - | - | - | - | -1.58x | 8.18x | 5.22x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 4.95% | - | 9.56% | 22.2% | 35.4% | 6.67% | 6.32% | 3.62% |
| CAPEX / EBITDA (%) | 30.15% | - | 73.56% | 132.87% | 154.88% | 25.17% | 24.35% | 12.86% |
| CAPEX / FCF (%) | - | - | - | - | -228.01% | -40.06% | 95.74% | 26.57% |
Items per share | ||||||||
| Cash flow per share 1 | 0.0382 | 0.2019 | 1.268 | 1.699 | 1.924 | 2.74 | 3.807 | 4.545 |
| Change | - | 428.53% | 528.08% | 33.97% | 13.26% | 42.4% | 38.93% | 19.4% |
| Dividend per Share 1 | - | 0.028 | 0.182 | 0.08 | 0.087 | 0.46 | 0.655 | 0.835 |
| Change | - | - | 550% | -56.04% | 8.75% | 428.74% | 42.39% | 27.48% |
| Book Value Per Share 1 | 5.397 | 11.71 | 10.84 | 11.4 | 12.98 | 15.62 | 19.33 | 24.44 |
| Change | - | 116.98% | -7.42% | 5.18% | 13.87% | 20.29% | 23.74% | 26.47% |
| EPS 1 | 1.04 | 0.8 | 0.67 | 0.74 | 1.73 | 2.776 | 3.998 | 5.399 |
| Change | - | -23.08% | -16.25% | 10.45% | 133.78% | 60.47% | 44.01% | 35.04% |
| Nbr of stocks (in thousands) | 555,664 | 555,661 | 637,749 | 637,749 | 637,749 | 637,749 | 637,749 | 637,749 |
| Announcement Date | 27/04/22 | 28/04/23 | 26/04/24 | 11/04/25 | 05/03/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 27.9x | 19.4x |
| PBR | 4.96x | 4x |
| EV / Sales | 5.88x | 4.48x |
| Yield | 0.59% | 0.85% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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