300011.SHE Beijing Dinghan Tech Co
- Market cap
- CNY 3.28B
- P/E
- -
- P/B
- 2.12x
- ROE
- -2.4%
- Dividend yield
- 1.14%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 300011.SHE undervalued?
Graham numberThe Graham number of Beijing Dinghan Tech Co cannot be estimated reliably (it needs positive earnings and book value).
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?
Beijing Dinghan Tech Co fundamental analysis
No fundamental analysis for Beijing Dinghan Tech Co yet.
Beijing Dinghan Tech Co stock price
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About Beijing Dinghan Tech Co
Beijing Dinghan Technology Group Co.Ltd engages in the research and development, supply, sale, and maintenance of high-end electrification equipment and smart solutions for rail transit industry in China. The company's ground electrical equipment includes ground power supply solution, platform door system solution, and braking energy management solution; intelligent station solutions; and rolling stock electrical equipment comprising rolling stock special cable solution, rol…
Full company profileBeijing Dinghan Tech Co 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.
Beijing Dinghan Tech Co 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 | 954M | 1.24B | 1.36B | 1.60B | 1.22B | 1.38B | 1.27B | 1.52B | 1.59B | 1.73B | 1.39B |
| Gross Profit | 366M | 437M | 427M | 533M | 391M | 502M | 354M | 429M | 438M | 434M | 351M |
| Operating Income | 28.7M | 109M | -567M | 37.7M | -463M | 15.6M | -196M | 6.69M | 4.27M | 61.2M | 22.6M |
| EBITDA | 193M | 212M | -424M | 199M | -305M | 162M | -78.9M | 163M | 121M | 119M | -133K |
| Net Income | 111M | 73.7M | -577M | 42.7M | -470M | 19.9M | -196M | 17.8M | 11.1M | -15.2M | -36.1M |
| EPS | 0.21 | 0.14 | -1.03 | 0.08 | -0.84 | 0.04 | -0.35 | 0.03 | 0.02 | -0.03 | -0.06 |
| Balance Sheet | |||||||||||
| Total Assets | 3.30B | 4.09B | 3.52B | 3.63B | 3.30B | 3.40B | 3.44B | 3.65B | 3.78B | 3.99B | 3.70B |
| Total Liabilities | 1.14B | 1.61B | 1.62B | 1.67B | 1.83B | 1.91B | 2.13B | 2.32B | 2.44B | 2.45B | 2.19B |
| Shareholders' Equity | 2.16B | 2.48B | 1.90B | 1.96B | 1.48B | 1.49B | 1.29B | 1.31B | 1.32B | 1.53B | 1.50B |
| Cash & Short-term Investments | 251M | 304M | 209M | 237M | 344M | 246M | 296M | 291M | 311M | 566M | 434M |
| Total Debt | 538M | 560M | 752M | 784M | 1.03B | 1.11B | 1.37B | 1.30B | 1.18B | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 59.2M | 74.0M | 66.9M | 107M | 46.7M | -13.2M | -130M | 119M | 151M | 99.4M | - |
| Capital Expenditure | 69.2M | 57.3M | 26.7M | 44.2M | 70.6M | 63.8M | 21.8M | 51.4M | 28.5M | 13.6M | 8.96M |
| Free Cash Flow | -9.99M | 16.7M | 40.2M | 63.2M | -23.9M | -77.0M | -152M | 67.6M | 122M | 85.8M | -114M |
| Ratios | |||||||||||
| ROE | 5.1% | 3.0% | -30.4% | 2.2% | -31.8% | 1.3% | -15.2% | 1.4% | 0.8% | -1.0% | -2.4% |
| ROA | 3.4% | 1.8% | -16.4% | 1.2% | -14.2% | 0.6% | -5.7% | 0.5% | 0.3% | -0.4% | -1.0% |
| Net Profit Margin | 11.7% | 6.0% | -42.5% | 2.7% | -38.5% | 1.4% | -15.5% | 1.2% | 0.7% | -0.9% | -2.6% |
| Debt to Equity | 0.25x | 0.23x | 0.40x | 0.40x | 0.70x | 0.75x | 1.06x | 0.99x | 0.89x | - | - |
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.
Beijing Dinghan Tech Co dividends
- Dividend yield
- 1.14%
- Forward dividend
- -
- Payout ratio
- -
- Ex-dividend date
- Jul 11, 2018
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 37.3M | 0.06 | - |
| 2024 | CNY 34.0M | 0.06 | 306.1% |
| 2023 | CNY 36.7M | 0.07 | 205.9% |
| 2022 | CNY 40.5M | 0.07 | - |
| 2021 | CNY 35.0M | 0.06 | 175.6% |
| 2020 | CNY 39.1M | 0.07 | - |
| 2019 | CNY 48.1M | 0.09 | 112.8% |
| 2018 | CNY 50.6M | 0.09 | - |
| 2017 | CNY 39.8M | 0.07 | 54.0% |
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: 17.95472:10 on Apr 10, 2014.
Who owns Beijing Dinghan Tech Co
- Insiders 31.60%
- Institutions 8.55%
- Public & others 59.85%
- Shares outstanding 606M
- Free float 372M
Beijing Dinghan Tech Co company profile
- Company name
- Beijing Dinghan Tech Co
- Ticker
- 300011.SHE
- ISIN
- CNE100000GW6
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Oct 30, 2009
- Sector
- Industrials
- Industry
- Electrical Equipment
- Employees
- 1,410
- Fiscal year end
- December
- Address
- Building 2#, Beijing, China, 100070
- Phone
- 86 10 8368 3366
- Website
- dinghantech.com
About Beijing Dinghan Tech Co
Beijing Dinghan Technology Group Co.Ltd engages in the research and development, supply, sale, and maintenance of high-end electrification equipment and smart solutions for rail transit industry in China. The company's ground electrical equipment includes ground power supply solution, platform door system solution, and braking energy management solution; intelligent station solutions; and rolling stock electrical equipment comprising rolling stock special cable solution, rolling stock air conditioner system solution, CRH3 auxiliary power supply system for EMU, and DC600V power supply system solution for passenger trains. It also provides HD video detection system for freight train loading state and rolling stock detection system solution; and after-sales and operation maintenance services. The company was formerly known as Beijing Dinghan Technology Co., Ltd. Beijing Dinghan Technology Group Co.Ltd was incorporated in 2002 and is based in Beijing, China.
Beijing Dinghan Tech Co management
6- Mr. Qian ZhangPresident & Non-Independent Director · born 1981
- Mr. Yan Bing ZhangVice Chairman & VP · born 1965
- Mr. Huiquan DuanCFO & VP · born 1982
- Ms. Ge ZhaoVice President · born 1973
- Liu LinHead of Accounting Department
- Ms. Tong LiVP, Board Secretary & Director · born 1988