003012.SHE Guangdong Dongpeng Holdings
- Market cap
- CNY 5.14B
- P/E
- 31.7x
- P/B
- 0.68x
- ROE
- 0.8%
- Dividend yield
- 5.63%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 2 quarters up to Jun 2026.
Is 003012.SHE undervalued?
Graham number003012.SHE trades 1.8% 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?
Guangdong Dongpeng Holdings fundamental analysis
No fundamental analysis for Guangdong Dongpeng Holdings yet.
Guangdong Dongpeng Holdings stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Guangdong Dongpeng Holdings
Guangdong Dongpeng Holdings Co.,Ltd. manufactures and sells ceramic tiles. porcelain tiles, and bathroom products in China and internationally. It provides tiles, clay and stone products, and bathroom solutions. The company provides its services to distributors, developers, contractors, and designers and architects. Guangdong Dongpeng Holdings Co.,Ltd. was founded in 1972 and is headquartered in Foshan, China.
Full company profileGuangdong Dongpeng Holdings financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 2 quarters up to Jun 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Guangdong Dongpeng Holdings 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 | 5.23B | 6.63B | 6.62B | 6.75B | 7.16B | 7.98B | 6.93B | 7.77B | 6.47B | 6.06B | 4.83B |
| Gross Profit | 1.93B | 2.44B | 2.29B | 2.38B | 2.29B | 2.32B | 1.99B | 2.41B | 1.86B | 1.82B | 1.27B |
| Operating Income | 821M | 1.13B | 920M | 947M | 998M | 62.7M | 174M | 817M | 372M | 528M | 176M |
| EBITDA | 953M | 1.27B | 1.06B | 1.16B | 1.27B | 682M | 720M | 1.31B | 858M | 1.01B | 67.7M |
| Net Income | 767M | 990M | 794M | 794M | 852M | 154M | 202M | 720M | 328M | 352M | 56.5M |
| EPS | 0.72 | 0.93 | 0.75 | 0.68 | 0.73 | 0.13 | 0.17 | 0.61 | 0.28 | 0.30 | 0.05 |
| Balance Sheet | |||||||||||
| Total Assets | 5.25B | 6.67B | 7.73B | 9.86B | 12.5B | 13.0B | 12.8B | 12.6B | 12.0B | 11.5B | 10.8B |
| Total Liabilities | 2.58B | 2.89B | 3.35B | 4.68B | 5.03B | 5.72B | 5.57B | 4.77B | 4.36B | 3.92B | 3.46B |
| Shareholders' Equity | 2.55B | 3.77B | 4.38B | 5.17B | 7.50B | 7.31B | 7.19B | 7.78B | 7.65B | 7.61B | 7.35B |
| Cash & Short-term Investments | 966M | 1.62B | 1.49B | 2.17B | 4.24B | 3.39B | 2.99B | 3.58B | 3.31B | 2.96B | 2.40B |
| Total Debt | 45.9M | 33.4M | 248M | 491M | 310M | 404M | 1.26B | 453M | 545M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 1.39B | 1.44B | 682M | 941M | 1.34B | 891M | 416M | 1.77B | 859M | 874M | - |
| Capital Expenditure | 547M | 817M | 917M | 1.04B | 656M | 1.12B | 829M | 203M | 451M | 356M | 290M |
| Free Cash Flow | 847M | 620M | -236M | -104M | 681M | -233M | -413M | 1.56B | 408M | 518M | 109M |
| Ratios | |||||||||||
| ROE | 30.0% | 26.2% | 18.1% | 15.4% | 11.4% | 2.1% | 2.8% | 9.3% | 4.3% | 4.6% | 0.8% |
| ROA | 14.6% | 14.8% | 10.3% | 8.1% | 6.8% | 1.2% | 1.6% | 5.7% | 2.7% | 3.1% | 0.5% |
| Net Profit Margin | 14.7% | 14.9% | 12.0% | 11.8% | 11.9% | 1.9% | 2.9% | 9.3% | 5.1% | 5.8% | 1.2% |
| Debt to Equity | 0.02x | 0.01x | 0.06x | 0.10x | 0.04x | 0.06x | 0.17x | 0.06x | 0.07x | - | - |
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.
Guangdong Dongpeng Holdings dividends
- Dividend yield
- 5.63%
- Forward dividend
- 0.25 CNY
- Payout ratio
- 82.2%
- Ex-dividend date
- Jun 1, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 289M | 0.25 | 82.2% |
| 2024 | CNY 354M | 0.30 | 107.7% |
| 2023 | CNY 116M | 0.10 | 16.1% |
| 2022 | CNY 256M | 0.22 | 126.6% |
| 2021 | CNY 352M | 0.30 | 229.1% |
| 2020 | CNY 30.0M | 0.03 | 3.5% |
| 2019 | CNY 17.2M | 0.01 | 2.2% |
| 2018 | CNY 191M | 0.18 | 24.1% |
| 2017 | CNY 1.20M | 0.00 | 0.1% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Who owns Guangdong Dongpeng Holdings
- Insiders 64.72%
- Institutions 1.69%
- Public & others 33.59%
- Shares outstanding 1.16B
- Free float 347M
Guangdong Dongpeng Holdings company profile
- Company name
- Guangdong Dongpeng Holdings
- Ticker
- 003012.SHE
- ISIN
- CNE1000046Z0
- Exchange
- Shenzhen Stock Exchange
- Sector
- Industrials
- Industry
- Building Products
- Employees
- 6,291
- Fiscal year end
- December
- Address
- No.127 West Jihua Road, Foshan, China, 528000
- Phone
- 86 757 8270 1155
- Website
- dongpeng.com
About Guangdong Dongpeng Holdings
Guangdong Dongpeng Holdings Co.,Ltd. manufactures and sells ceramic tiles. porcelain tiles, and bathroom products in China and internationally. It provides tiles, clay and stone products, and bathroom solutions. The company provides its services to distributors, developers, contractors, and designers and architects. Guangdong Dongpeng Holdings Co.,Ltd. was founded in 1972 and is headquartered in Foshan, China.
Guangdong Dongpeng Holdings management
3- Ms. Ying HeGM & Vice Chairman · born 1986
- Mr. Jianyong BaoCFO & Deputy GM · born 1970
- Mr. Zheng HuangDeputy GM & Board Secretary · born 1968