DALIAN HUARUI HEAVY INDUSTRY GROUP CO., LTD. Financials Dalian Huarui Heavy Industry Group Co., LTD.
Equities
002204
CNE1000008Y3
Heavy Machinery & Vehicles
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.77 CNY | -1.65% |
|
-2.25% | +4.38% |
Valuation
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Capitalization 1 | 10,024 | 8,826 | 9,156 | - |
| Enterprise Value (EV) 1 | 10,024 | 8,826 | 9,156 | 9,156 |
| P/E ratio | 35 x | 24.3 x | 19.1 x | 15.9 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | - | 0.74 x | 0.58 x | 0.47 x |
| EV / Revenue | - | 0.74 x | 0.58 x | 0.47 x |
| EV / EBITDA | - | 14.9 x | 10.6 x | 9.24 x |
| EV / FCF | - | - | - | - |
| FCF Yield | - | - | - | - |
| Price to Book | - | 1.26 x | 1.27 x | 1.21 x |
| Nbr of stocks (in thousands) | 1,931,370 | 1,931,370 | 1,919,413 | - |
| Reference price 2 | 5.190 | 4.570 | 4.770 | 4.770 |
| Announcement Date | 2/24/23 | 2/29/24 | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net sales 1 | - | 12,003 | 15,731 | 19,576 |
| EBITDA 1 | - | 592.5 | 862 | 991 |
| EBIT 1 | - | 373.5 | 603 | 687 |
| Operating Margin | - | 3.11% | 3.83% | 3.51% |
| Earnings before Tax (EBT) 1 | - | 405.4 | 602 | 699 |
| Net income 1 | 286.5 | 363.1 | 486 | 586 |
| Net margin | - | 3.03% | 3.09% | 2.99% |
| EPS 2 | 0.1483 | 0.1880 | 0.2500 | 0.3000 |
| Free Cash Flow | - | - | - | - |
| FCF margin | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 2/24/23 | 2/29/24 | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Debt | - | - | - | - |
| Net Cash position | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - |
| Free Cash Flow | - | - | - | - |
| ROE (net income / shareholders' equity) | - | 5.3% | 6.7% | 7.7% |
| ROA (Net income/ Total Assets) | - | 1.55% | 1.6% | 1.6% |
| Assets 1 | - | 23,387 | 30,375 | 36,625 |
| Book Value Per Share 2 | - | 3.610 | 3.750 | 3.940 |
| Cash Flow per Share | - | - | - | - |
| Capex 1 | - | 890 | 70 | 70 |
| Capex / Sales | - | 7.42% | 0.44% | 0.36% |
| Announcement Date | 2/24/23 | 2/29/24 | - | - |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +4.38% | 1.29B | |
| +11.07% | 56.67B | |
| +20.81% | 36.15B | |
| +30.91% | 29B | |
| +26.57% | 28B | |
| +15.03% | 24.42B | |
| +8.01% | 23.48B | |
| +13.90% | 17.93B | |
| -2.75% | 14.8B | |
| +27.98% | 12.84B |
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- Financials Dalian Huarui Heavy Industry Group Co., LTD.
