Dajin Heavy Industry Corporation

Symbol: 002487.SZ

SHZ

21.03

CNY

Market price today

  • 33.2478

    P/E Ratio

  • 1.4874

    PEG Ratio

  • 13.41B

    MRK Cap

  • 0.00%

    DIV Yield

Dajin Heavy Industry Corporation (002487-SZ) Financial Statements

On the chart you can see the default numbers in dynamics for Dajin Heavy Industry Corporation (002487.SZ). Companys revenue shows the average of 1505.589 M which is 0.334 % gowth. The average gross profit for the whole period is 321.846 M which is 0.548 %. The average gross profit ratio is 0.209 %. The net income growth for the company last year performance is -0.056 % which equals 0.608 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Dajin Heavy Industry Corporation, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of -0.092. In the realm of current assets, 002487.SZ clocks in at 7293.375 in the reporting currency. A significant portion of these assets, precisely 2964.246, is held in cash and short-term investments. This segment shows a change of -0.269% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 112.175, if any, in the reporting currency. This indicates a difference of 11217465600.000% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 88.093 in the reporting currency. This figure signifies a year_over_year change of 0.708%. Shareholder value, as depicted by the total shareholder equity, is valued at 6914.167 in the reporting currency. The year over year change in this aspect is 0.063%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 2501.251, with an inventory valuation of 1545.53, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 270.05.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

balance-sheet.row.cash-and-short-term-investments

10407.632964.24052.51310.9
942.9
851.5
280.3
289.6
279.3
362.5
680
794.5
839.2
945.1
963.8
101
22.7
10.6

balance-sheet.row.short-term-investments

2606.471003.700
0
260.8
75
0
0
0
429.9
168.2
0
0
0
0
0
0

balance-sheet.row.net-receivables

10322.152501.33098.11795.2
1546.2
861.1
725.6
842.9
658.9
502.3
362.4
481.6
460.9
363.8
370
175.4
65.7
66

balance-sheet.row.inventory

6834.611545.51736.82046
1018.8
892.2
611.5
466.9
349.6
343.2
315.6
87
115.2
125.6
110.3
128.9
105.3
36.3

balance-sheet.row.other-current-assets

1270.58282.3102.8139.8
36.3
55.5
366.1
307.2
381.2
340.9
32.6
150
-7.6
-6.3
-6
-10.1
-5.3
-2.9

balance-sheet.row.total-current-assets

28834.977293.48990.15292
3544.1
2660.2
1983.5
1906.7
1668.9
1548.9
1390.6
1513.1
1407.8
1428.2
1438.1
395.2
188.5
110

balance-sheet.row.property-plant-equipment-net

9898.212528.41997.41132.3
949
814.2
757.8
642.1
623.6
581.6
467.4
349.4
176.2
75.2
71.3
74.7
62.6
45.2

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

1083.28270225187.1
119.3
111.9
113.7
116.2
118.7
120.5
118.3
58.5
21.2
16.2
6.3
2.9
2.4
2.5

balance-sheet.row.goodwill-and-intangible-assets

1083.28270225187.1
119.3
111.9
113.7
116.2
118.7
120.5
118.3
58.5
21.2
16.2
6.3
2.9
2.4
2.5

balance-sheet.row.long-term-investments

-1167.94112.200
0
-185.8
0
0
0
150
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

64.8920.88.831.7
33.4
13.1
18.2
16.1
13.7
10.2
6.2
5.6
4.4
3
2.6
0.9
0.3
0.4

balance-sheet.row.other-non-current-assets

1625.74037.87.1
14.1
273.7
75
75
150
4.2
0
0
0
0
0
0
0
0

balance-sheet.row.total-non-current-assets

11504.192931.422691358.1
1115.8
1027.1
964.6
849.3
906
866.4
591.9
413.6
201.7
94.5
80.2
78.5
65.4
48

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

40339.1510224.811259.16650.1
4659.9
3687.3
2948.2
2756
2574.9
2415.3
1982.5
1926.7
1609.5
1522.6
1518.2
473.7
253.9
158

balance-sheet.row.account-payables

4645.52612.52150.42032.8
1306.9
952.6
525.9
390.6
345.1
216.4
139.8
142
61.2
34.4
45.3
44.1
14.4
17

balance-sheet.row.short-term-debt

3369.781488.3505.1230.5
1064.5
814.1
0
25
45
40
0
0
0
0
26
122.2
57
27.5

balance-sheet.row.tax-payables

98.163.453.724.9
24.8
9.5
3.9
19.8
5.6
7.7
1.8
-9.1
-1.9
2.6
12.8
-0.2
4.2
6.3

balance-sheet.row.long-term-debt-total

320.8388.1417.776.4
0
110.4
111.2
0
0
0
0
0
0
0
0
0
0
20

Deferred Revenue Non Current

248.47-292.4184.2188.8
137.7
139.3
136.8
137.8
138.7
139.7
35.5
20
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

15.93---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

479.07240.4193.679
-866.8
-699.4
359.6
207.4
96.9
142.9
129.5
130.8
47.6
25.8
20.5
77.4
44.6
10.2

balance-sheet.row.total-non-current-liabilities

1019.5992.31208.6614.8
251.9
251.1
248.6
248.9
262.8
263.7
159.9
144.1
20
0
0
0
0
20

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

212.2588.123.776.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

12401.913022.44752.13651.1
2249.8
1679.6
1134.1
1017
872
773
429.3
416.9
128.7
60.2
108.8
251.8
125.9
90.2

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

2551637.7637.7555.7
555.7
555
555.1
540
540
540
360
360
180
120
120
90
17.3
17.3

balance-sheet.row.retained-earnings

9398.452376.91973.41607.3
1043.3
613.2
448.1
392.1
357.3
302.1
220.7
183
158
143.1
96.4
10.6
97.9
44.7

balance-sheet.row.accumulated-other-comprehensive-income-loss

7981.6493.591.723.9
10.5
51
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

7609.3738063804.2812.1
800.7
788.4
810.9
806.9
805.6
800.2
972.6
966.9
1142.7
1199.4
1193
121.3
12.8
5.8

balance-sheet.row.total-stockholders-equity

27540.466914.265072999
2410.2
2007.7
1814.1
1739
1702.9
1642.3
1553.2
1509.8
1480.7
1462.4
1409.4
222
128
67.9

balance-sheet.row.total-liabilities-and-stockholders-equity

40339.1510224.811259.16650.1
4659.9
3687.3
2948.2
2756
2574.9
2415.3
1982.5
1926.7
1609.5
1522.6
1518.2
473.7
253.9
158

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

27540.466914.265072999
2410.2
2007.7
1814.1
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

40339.15---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

1438.541115.800
0
75
75
75
150
150
429.9
168.2
0
0
0
0
0
0

balance-sheet.row.total-debt

3582.031576.3922.9306.9
1064.5
110.4
111.2
25
45
40
0
0
0
0
26
122.2
57
47.5

balance-sheet.row.net-debt

-4219.13-384.2-3129.6-1004
121.7
-480.3
-169.2
-264.6
-234.3
-322.5
-250.1
-626.3
-839.2
-945.1
-937.8
21.2
34.3
36.9

Cash Flow Statement

The financial landscape of Dajin Heavy Industry Corporation has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 1.724. The company recently extended its share capital by issuing 0.01, marking a difference of 0.000 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -690867457.340 in the reporting currency. This is a shift of 2.156 from the previous year. In the same period, the company recorded 81.45, 0, and -465.69, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -65.33 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 4028.73, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007

cash-flows.row.net-income

403.39450.3577.4465
175.6
62.7
41.5
71.4
92.7
47.3
36.5
30.5
53.3
97.7
94.5
60.4
15.9

cash-flows.row.depreciation-and-amortization

5.581.45837.6
32.4
27
26.6
25
16.8
10.8
11.7
10.4
8.8
8.8
8.6
5.4
3.9

cash-flows.row.deferred-income-tax

-11.4520.84.9-6.2
5.8
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0.330.62.25.2
11.7
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

611.23-386.4-632.6-547.7
22.1
11
-164.7
-80.7
11.5
-104.6
190.8
-52.8
-18.2
-242.4
-40.3
-45.2
-23.6

cash-flows.row.account-receivables

413.64-1283.4-64.1-1062.3
-281.7
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

197.59312.3-1027.3-136.1
-280.7
-144.5
-117.3
-6.4
-27.6
-228.6
28.2
10.4
-15.3
18.6
-23.6
-69
-11.4

cash-flows.row.account-payables

0563.9453.8656.9
578.7
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

020.84.9-6.2
5.8
155.5
-47.4
-74.3
39.1
123.9
162.6
-63.2
-2.9
-261
-16.8
23.8
-12.2

cash-flows.row.other-non-cash-items

1256.66-54.411.463.6
-19.2
1.2
-17.7
-6.8
-5
-21
-2.5
8.9
2.7
21
9.6
6.6
2.6

cash-flows.row.net-cash-provided-by-operating-activities

1597.05000
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-241.68-686-219.8-140
-107.3
-136.5
-36.8
-86.1
-57.7
-208.8
-277.1
-119
-39.5
-8.7
-54.1
-19.1
-11.2

cash-flows.row.acquisitions-net

6.91-7.30.4140
0.5
0
0.5
86.1
59
208.8
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

-7625.35-80-100-780.8
-627.8
-1035.1
-721
-612.5
-1181.5
-2244.1
-388
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

8193.5182.4100.51048.1
690.6
1028.3
900.1
574.7
1166.6
2157.4
70.3
0
0
0
0
0
0

cash-flows.row.other-investing-activites

173.8800-140
5.1
0.4
1
-86.1
-57.7
-208.8
124.1
20
0.5
0.3
0.1
0
0

cash-flows.row.net-cash-used-for-investing-activites

-406.8-690.9-218.9127.3
-39
-142.9
143.8
-123.9
-71.3
-295.5
-470.6
-99
-38.9
-8.3
-54
-19.1
-11.2

cash-flows.row.debt-repayment

-1228.22-465.7-2.10
0
-25
-45
-40
0
0
0
0
-26
-390.2
-57
-97.5
-55

cash-flows.row.common-stock-issued

000.10
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

00-0.1-0.8
-0.1
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-29.07-65.3-11.5-15.4
-5.6
-6.4
-7.3
-14
-4
-3.6
-7.2
-12
-0.3
-9.7
-5.2
-5.5
-3.1

cash-flows.row.other-financing-activites

951.594028.74012.8
0
35.1
25
45
40
0
0
0
0
1385.9
122.2
107
72.5

cash-flows.row.net-cash-used-provided-by-financing-activities

-792.843497.7387.5-13.4
-5.7
3.7
-27.3
-9
36
-3.6
-7.2
-12
-26.3
986
60
4
14.4

cash-flows.row.effect-of-forex-changes-on-cash

-74.022-2.5-3.7
2.4
9.9
-0.7
0
-0.3
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

354.732921187.3127.7
186.2
-27.5
1.6
-124
80.4
-366.8
-241.4
-114
-18.6
862.8
78.3
12.1
2.1

cash-flows.row.cash-at-end-of-period

7672.873575.8654.8467.5
339.8
153.6
181.1
179.5
303.5
223
589.8
831.2
945.1
963.8
101
22.7
10.6

cash-flows.row.cash-at-beginning-of-period

7318.15654.8467.5339.8
153.6
181.1
179.5
303.5
223
589.8
831.2
945.1
963.8
101
22.7
10.6
8.5

cash-flows.row.operating-cash-flow

1597.05112.221.217.4
228.4
101.9
-114.2
8.9
116
-67.6
236.5
-3
46.6
-114.9
72.3
27.2
-1.1

cash-flows.row.capital-expenditure

-241.68-686-219.8-140
-107.3
-136.5
-36.8
-86.1
-57.7
-208.8
-277.1
-119
-39.5
-8.7
-54.1
-19.1
-11.2

cash-flows.row.free-cash-flow

1355.37-573.8-198.6-122.6
121.1
-34.6
-151.1
-77.2
58.3
-276.4
-40.6
-122
7.1
-123.6
18.2
8.1
-12.2

Income Statement Row

Dajin Heavy Industry Corporation's revenue saw a change of -0.159% compared with the previous period. The gross profit of 002487.SZ is reported to be 962.23. The company's operating expenses are 460.32, showing a change of 25.448% from the last year. The expenses for depreciation and amortization are 81.45, which is a -0.169% change from the last accounting period. Operating expenses are reported to be 460.32, which shows a 25.448% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -0.040% year-over-year growth. The operating income is 501.91, which shows a -0.040% change when compared to the previous year. The change in the net income is -0.056%. The net income for the last year was 425.16.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

income-statement-row.row.total-revenue

3912.384294.45106.14432
3325.4
1687.3
969.8
1021.1
960.3
796.5
307.5
352.8
385.9
433.8
615.4
415.9
312.7
178

income-statement-row.row.cost-of-revenue

2942.063332.24252.23412
2479.2
1301.8
772.3
863.2
749.1
587.1
254.4
308
329.2
366.8
461.5
274
227.6
152.8

income-statement-row.row.gross-profit

970.32962.2853.91019.9
846.2
385.5
197.4
157.9
211.2
209.4
53.1
44.8
56.7
67
153.9
141.9
85
25.1

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

247.38---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

158.85---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

68.92---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-2.683.877.789.5
51.4
30.7
0.6
2.5
2.3
21.9
22.6
12
-28.1
13.4
10.8
4.3
3.1
5.9

income-statement-row.row.operating-expenses

491.74460.3366.9331.8
238.6
193.4
143
135.3
132.3
124.3
48.7
43.1
42.5
40.1
28.8
25.5
12.6
6.6

income-statement-row.row.cost-and-expenses

3433.793792.54619.13743.8
2717.8
1495.2
915.3
998.5
881.5
711.3
303.1
351.1
371.7
406.9
490.3
299.5
240.3
159.4

income-statement-row.row.interest-income

15.8536.212.89.3
6
2.7
3.1
2.4
2.6
3.1
8.3
27.2
29.8
25.7
1.1
0.1
0.2
0.1

income-statement-row.row.interest-expense

2.82024.914.7
3.9
1.8
0.9
2.5
3.2
0.4
7.8
0
0
0.3
9.7
5.6
5.6
3.2

income-statement-row.row.selling-and-marketing-expenses

68.92---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-0.42-17.20.91.1
-2
-0.3
19.3
18.4
9.4
28.1
51.5
41.3
21.9
35.7
-9.9
-5.6
-3.3
0

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-2.683.877.789.5
51.4
30.7
0.6
2.5
2.3
21.9
22.6
12
-28.1
13.4
10.8
4.3
3.1
5.9

income-statement-row.row.total-operating-expenses

-0.42-17.20.91.1
-2
-0.3
19.3
18.4
9.4
28.1
51.5
41.3
21.9
35.7
-9.9
-5.6
-3.3
0

income-statement-row.row.interest-expense

2.82024.914.7
3.9
1.8
0.9
2.5
3.2
0.4
7.8
0
0
0.3
9.7
5.6
5.6
3.2

income-statement-row.row.depreciation-and-amortization

33.86103.3124.373.5
152.1
32.8
27
26.6
25
16.8
10.8
11.7
10.4
8.8
8.8
8.6
5.4
3.9

income-statement-row.row.ebitda-caps

499.51---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

458.18501.9523673.3
550.2
207.4
73.2
38.5
86
91.3
33.4
31
34.8
49.2
104.6
106.9
65.9
15.8

income-statement-row.row.income-before-tax

457.76484.7523.9674.4
548.2
207.2
73.8
41
88.3
113.2
55.9
43
36.1
62.6
115.2
110.8
69.1
18.5

income-statement-row.row.income-tax-expense

54.3759.673.697
83.2
31.5
11.1
-0.5
16.9
20.5
8.6
6.5
5.6
9.3
17.5
16.3
8.7
2.6

income-statement-row.row.net-income

403.39425.2450.3577.4
465
175.6
62.7
41.5
71.4
92.7
47.3
36.5
30.5
53.3
97.7
94.5
60.4
15.9

Frequently Asked Question

What is Dajin Heavy Industry Corporation (002487.SZ) total assets?

Dajin Heavy Industry Corporation (002487.SZ) total assets is 10224813274.000.

What is enterprise annual revenue?

The annual revenue is 1433906969.000.

What is firm profit margin?

Firm profit margin is 0.248.

What is company free cash flow?

The free cash flow is 2.125.

What is enterprise net profit margin?

The net profit margin is 0.103.

What is firm total revenue?

The total revenue is 0.117.

What is Dajin Heavy Industry Corporation (002487.SZ) net profit (net income)?

The net profit (net income) is 425157196.000.

What is firm total debt?

The total debt is 1576349172.000.

What is operating expences number?

The operating expences are 460315504.000.

What is company cash figure?

Enretprise cash is 2315991643.000.