000828.SHE Dongguan Development Holdings Co Ltd
- Market cap
- CNY 10.1B
- P/E
- 12.5x
- P/B
- 0.96x
- ROE
- 10.4%
- Dividend yield
- 6.59%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 000828.SHE undervalued?
Graham number000828.SHE trades 27.1% below its Graham number.
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Dongguan Development Holdings Co Ltd fundamental analysis
No fundamental analysis for Dongguan Development Holdings Co Ltd yet.
Dongguan Development Holdings Co Ltd stock price
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About Dongguan Development Holdings Co Ltd
Dongguan Development (Holdings) Co., Ltd. develops, invests, constructs, and operates urban rail transit in China. The company operates in three segments: Highway Toll Collection and Overseas Investment, Financial Services, and New Energy Vehicle Charging. It also provides financial leasing and commercial factoring, as well as new energy vehicle charging and swapping. The company was formerly known as Guangdong Fudi Technology Co., Ltd. The company was founded in 1988 and is…
Full company profileDongguan Development Holdings Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Dongguan Development Holdings Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 1.25B | 1.45B | 1.62B | 1.64B | 1.26B | 5.32B | 4.10B | 4.69B | 1.69B | 1.55B | 1.43B |
| Gross Profit | 820M | 949M | 1.06B | 1.09B | 746M | 1.03B | 955M | 1.17B | 1.11B | 1.05B | 1.00B |
| Operating Income | 1.01B | 1.11B | 1.37B | 1.34B | 1.13B | 1.19B | 1.03B | 773M | 1.19B | 942M | 906M |
| EBITDA | 1.31B | 1.34B | 1.64B | 1.65B | 1.43B | 1.53B | 1.38B | 1.20B | 1.56B | 1.33B | 1.36B |
| Net Income | 829M | 887M | 1.06B | 1.07B | 913M | 930M | 828M | 667M | 955M | 824M | 1.09B |
| EPS | 0.80 | 0.85 | 1.02 | 1.03 | 0.88 | 0.89 | 0.80 | 0.64 | 0.92 | 0.79 | 1.05 |
| Balance Sheet | |||||||||||
| Total Assets | 8.91B | 10.2B | 11.0B | 11.8B | 14.0B | 16.7B | 26.5B | 29.4B | 17.4B | 15.8B | 15.5B |
| Total Liabilities | 3.79B | 4.53B | 4.48B | 4.40B | 4.96B | 5.37B | 11.9B | 11.5B | 7.41B | 5.47B | 4.92B |
| Shareholders' Equity | 5.10B | 5.66B | 6.53B | 7.24B | 7.78B | 8.48B | 10.6B | 10.9B | 9.84B | 10.2B | 10.5B |
| Cash & Short-term Investments | 585M | 1.02B | 1.62B | 2.44B | 4.57B | 3.09B | 5.45B | 3.47B | 4.42B | 2.81B | 2.60B |
| Total Debt | 1.29B | 2.95B | 2.82B | 2.48B | 3.10B | 3.93B | 9.49B | 7.90B | 6.24B | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | -975M | 48.9M | 2.23B | 1.49B | 2.86B | 1.32B | -902M | 389M | 1.37B | 2.32B | - |
| Capital Expenditure | 20.6M | 19.9M | 15.1M | 60.7M | 2.09B | 3.76B | 4.41B | 2.83B | 1.91B | 1.37B | 1.43B |
| Free Cash Flow | -996M | 29.0M | 2.21B | 1.43B | 771M | -2.44B | -5.31B | -2.33B | -537M | 949M | 718M |
| Ratios | |||||||||||
| ROE | 16.3% | 15.7% | 16.2% | 14.8% | 11.7% | 11.0% | 7.8% | 6.1% | 9.7% | 8.1% | 10.4% |
| ROA | 9.3% | 8.7% | 9.6% | 9.1% | 6.5% | 5.6% | 3.1% | 2.3% | 5.5% | 5.2% | 7.1% |
| Net Profit Margin | 66.2% | 61.1% | 65.1% | 65.5% | 72.6% | 17.5% | 20.2% | 14.2% | 56.5% | 53.1% | 76.7% |
| Debt to Equity | 0.25x | 0.52x | 0.43x | 0.34x | 0.40x | 0.46x | 0.90x | 0.72x | 0.63x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Dongguan Development Holdings Co Ltd dividends
- Dividend yield
- 6.59%
- Forward dividend
- 0.48 CNY
- Payout ratio
- 80.8%
- Ex-dividend date
- Sep 29, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 665M | 0.64 | 80.8% |
| 2024 | CNY 781M | 0.75 | 81.8% |
| 2023 | CNY 658M | 0.63 | 98.7% |
| 2022 | CNY 281M | 0.27 | 33.9% |
| 2021 | CNY 260M | 0.25 | 28.0% |
| 2020 | CNY 365M | 0.35 | 40.0% |
| 2019 | CNY 281M | 0.27 | 26.1% |
| 2018 | CNY 374M | 0.36 | 35.4% |
| 2017 | CNY 381M | 0.37 | 43.0% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 1.2:1 on Oct 9, 2000.
Who owns Dongguan Development Holdings Co Ltd
- Insiders 70.58%
- Institutions 1.41%
- Public & others 28.01%
- Shares outstanding 1.04B
- Free float 314M
Dongguan Development Holdings Co Ltd company profile
- Company name
- Dongguan Development Holdings Co Ltd
- Ticker
- 000828.SHE
- ISIN
- CNE000000R02
- Exchange
- Shenzhen Stock Exchange
- Listed since
- May 20, 1997
- Sector
- Industrials
- Industry
- Transportation Infrastructure
- Employees
- 864
- Fiscal year end
- December
- Address
- Building 2, Rail Transit Building, Dongguan, China, 523073
- Phone
- 86 769 8899 9292
- Website
- dgholdings.cn
About Dongguan Development Holdings Co Ltd
Dongguan Development (Holdings) Co., Ltd. develops, invests, constructs, and operates urban rail transit in China. The company operates in three segments: Highway Toll Collection and Overseas Investment, Financial Services, and New Energy Vehicle Charging. It also provides financial leasing and commercial factoring, as well as new energy vehicle charging and swapping. The company was formerly known as Guangdong Fudi Technology Co., Ltd. The company was founded in 1988 and is headquartered in Dongguan, China.
Dongguan Development Holdings Co Ltd management
5- Mr. Xuejun LiPresident · born 1981
- Ms. Shenghua LiuVP & Chief Financial Officer · born 1977
- Mr. Yongsen LinVP, Secretary & Director · born 1971
- Ms. Jiao LiuBoard Secretary · born 1982
- Xiaoxia LiuAccounting Supervisor