002204.SHE Dalian Huarui Heavy Industry Group Co Ltd
- Market cap
- CNY 9.23B
- P/E
- 13.7x
- P/B
- 1.12x
- ROE
- 9.3%
- Dividend yield
- 1.40%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 002204.SHE undervalued?
Graham number002204.SHE trades 17.5% 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?
Dalian Huarui Heavy Industry Group Co Ltd fundamental analysis
No fundamental analysis for Dalian Huarui Heavy Industry Group Co Ltd yet.
Dalian Huarui Heavy Industry Group Co Ltd stock price
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About Dalian Huarui Heavy Industry Group Co Ltd
Dalian Huarui Heavy Industry Group Co., LTD. manufactures, sells, and services technical equipment primarily in China. The company offers coke oven machinery, metallurgical vehicles, continuous caster, and metallurgical crane; bridge crane, and gantry crane; boom-type, scraper, and other types of stackers and reclaimer; car dumper unloading system; port bulk cargo and port container handling machinery; energy machinery; and gear driving system, electrical control system, and…
Full company profileDalian Huarui Heavy Industry Group 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.
Dalian Huarui Heavy Industry Group 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 | 6.43B | 6.43B | 6.57B | 7.21B | 8.17B | 9.11B | 10.4B | 12.0B | 14.3B | 15.5B | 15.1B |
| Gross Profit | 1.08B | 1.28B | 1.18B | 1.48B | 1.68B | 1.82B | 2.01B | 2.14B | 2.36B | 676M | 2.64B |
| Operating Income | -90.3M | 128M | 2.69M | 93.9M | 146M | 205M | 255M | 373M | 568M | 676M | 772M |
| EBITDA | 389M | 461M | 370M | 335M | 339M | 377M | 521M | 649M | 900M | 959M | 926M |
| Net Income | 27.3M | 25.3M | 15.4M | 49.6M | 48.1M | 115M | 288M | 363M | 498M | 588M | 765M |
| EPS | 0.01 | 0.01 | 0.01 | 0.03 | 0.02 | 0.06 | 0.15 | 0.19 | 0.26 | 0.31 | 0.40 |
| Balance Sheet | |||||||||||
| Total Assets | 16.4B | 15.3B | 15.5B | 16.8B | 16.9B | 19.7B | 21.7B | 24.3B | 26.3B | 27.0B | 27.6B |
| Total Liabilities | 9.85B | 8.70B | 8.95B | 10.2B | 10.4B | 13.3B | 15.0B | 17.3B | 19.0B | -7.75B | 19.4B |
| Shareholders' Equity | 6.57B | 6.60B | 6.59B | 6.67B | 6.60B | 6.56B | 6.67B | 6.98B | 7.33B | 7.75B | 8.23B |
| Cash & Short-term Investments | 1.00B | 746M | 861M | 1.61B | 2.09B | 2.69B | 3.07B | 2.95B | 3.71B | 2.89B | 2.41B |
| Total Debt | 638M | 400M | 650M | 500M | 200M | 2.87B | 418M | 1.11B | 1.54B | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | -170M | 113M | 32.0M | 802M | 824M | 1.47B | 35.2M | -157M | 580M | 774M | - |
| Capital Expenditure | 10.8M | 45.5M | 64.2M | 17.2M | 58.9M | 41.4M | 83.6M | 890M | 481M | 194M | 195M |
| Free Cash Flow | -181M | 67.9M | -32.2M | 785M | 765M | 1.42B | -48.4M | -1.05B | 99.0M | 581M | 463M |
| Ratios | |||||||||||
| ROE | 0.4% | 0.4% | 0.2% | 0.7% | 0.7% | 1.8% | 4.3% | 5.2% | 6.8% | 7.6% | 9.3% |
| ROA | 0.2% | 0.2% | 0.1% | 0.3% | 0.3% | 0.6% | 1.3% | 1.5% | 1.9% | 2.2% | 2.8% |
| Net Profit Margin | 0.4% | 0.4% | 0.2% | 0.7% | 0.6% | 1.3% | 2.8% | 3.0% | 3.5% | 3.8% | 5.1% |
| Debt to Equity | 0.10x | 0.06x | 0.10x | 0.08x | 0.03x | 0.44x | 0.06x | 0.16x | 0.21x | - | - |
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.
Dalian Huarui Heavy Industry Group Co Ltd dividends
- Dividend yield
- 1.40%
- Forward dividend
- 0.10 CNY
- Payout ratio
- 21.9%
- Ex-dividend date
- Jun 12, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 129M | 0.07 | 21.9% |
| 2024 | CNY 108M | 0.06 | 21.7% |
| 2023 | CNY 86.0M | 0.04 | 23.7% |
| 2022 | CNY 57.9M | 0.03 | 20.1% |
| 2021 | CNY 67.6M | 0.03 | 58.6% |
| 2020 | CNY 57.9M | 0.03 | 120.4% |
| 2019 | CNY 48.3M | 0.03 | 97.3% |
| 2018 | CNY 50.1M | 0.03 | 325.2% |
| 2017 | CNY 37.3M | 0.01 | 147.3% |
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: 20:10 on Jun 24, 2016.
Who owns Dalian Huarui Heavy Industry Group Co Ltd
- Insiders 57.14%
- Institutions 2.78%
- Public & others 40.08%
- Shares outstanding 1.93B
- Free float 833M
Dalian Huarui Heavy Industry Group Co Ltd company profile
- Company name
- Dalian Huarui Heavy Industry Group Co Ltd
- Ticker
- 002204.SHE
- ISIN
- CNE1000008Y3
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Jan 16, 2008
- Sector
- Industrials
- Industry
- Machinery
- Employees
- 6,509
- Fiscal year end
- December
- Address
- No. 169, Bayi Road, Dalian, China, 116013
- Phone
- 86 411 8642 7861
- Website
- dhidcw.com
About Dalian Huarui Heavy Industry Group Co Ltd
Dalian Huarui Heavy Industry Group Co., LTD. manufactures, sells, and services technical equipment primarily in China. The company offers coke oven machinery, metallurgical vehicles, continuous caster, and metallurgical crane; bridge crane, and gantry crane; boom-type, scraper, and other types of stackers and reclaimer; car dumper unloading system; port bulk cargo and port container handling machinery; energy machinery; and gear driving system, electrical control system, and hydraulic driving system. It also provides marine and offshore engineering machinery; tunnel boring machine, gearbox for engineering machinery, and injection machine template; and service-oriented manufacturing machines. It also exports its products. Dalian Huarui Heavy Industry Group Co., LTD. was founded in 1914 and is headquartered in Dalian, China. Dalian Huarui Heavy Industry Group Co., LTD. operates as a subsidiary of DHI·DCW Group Co.,Ltd.
Dalian Huarui Heavy Industry Group Co Ltd management
10- Mr. Wei MengCEO & Chairman · born 1968
- Mr. Chang Jun TianPresident & Director · born 1968
- Mr. Chao Chang LuSVP, CFO, Board secretary & Director · born 1972
- Mr. Bing Feng GuoVice-President · born 1966
- Mr. Cheng WangVice President · born 1971
- Mr. Da Qing SunVice President · born 1972
- Mr. Wei DongVice President · born 1969
- Mr. Wei Dong JiVice President · born 1982
- Mr. Yang ChenVice President · born 1979
- Jing Wei NiuHead of Accounting