300103.SHE XiAn Dagang Road Machinery Co
- Market cap
- CNY 2.07B
- P/E
- -
- P/B
- 5.11x
- ROE
- -6.7%
- Dividend yield
- 0.27%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 1 quarter up to Sep 2026.
Is 300103.SHE undervalued?
Graham numberThe Graham number of XiAn Dagang Road Machinery 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?
XiAn Dagang Road Machinery Co fundamental analysis
No fundamental analysis for XiAn Dagang Road Machinery Co yet.
XiAn Dagang Road Machinery Co stock price
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About XiAn Dagang Road Machinery Co
Dagang Holding Group Co.,Ltd. engages in the research and development, manufacture, sale, and servicing of road construction and maintenance machineries and equipment in China. The company provides pavement maintenance machines, including asphalt pavement maintenance trucks, pavement maintenance vehicles, binding agent spreaders, self-propelled road widening machines, crack sealing machines, asphalt crack sealing and spraying machines, and asphalt pavement cold in-place recy…
Full company profileXiAn Dagang Road Machinery Co financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 1 quarter up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
XiAn Dagang Road Machinery Co annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 227M | 220M | 294M | 234M | 1.17B | 1.28B | 1.01B | 393M | 254M | 155M | 136M |
| Gross Profit | 61.8M | 55.4M | 80.2M | 62.8M | 219M | 190M | 153M | 45.5M | 15.6M | 26.2M | 40.6M |
| Operating Income | 15.7M | 18.5M | 33.8M | 1.87M | 80.4M | 60.9M | 38.0M | -69.9M | -82.5M | -45.8M | -15.7M |
| EBITDA | - | - | 62.1M | 33.5M | 162M | 183M | 146M | -325M | -98.7M | -88.3M | -30.4M |
| Net Income | 37.7M | 23.6M | 43.3M | 19.2M | 49.7M | 64.4M | 26.9M | -338M | -109M | -115M | -27.3M |
| EPS | - | - | 0.14 | 0.06 | 0.16 | 0.20 | 0.08 | -1.06 | -0.34 | -0.36 | -0.09 |
| Balance Sheet | |||||||||||
| Total Assets | 1.01B | 998M | 1.02B | 1.04B | 2.09B | 2.33B | 2.24B | 1.74B | 1.07B | 889M | 636M |
| Total Liabilities | 172M | 143M | 137M | 124M | 867M | 1,000M | 869M | 732M | 425M | 362M | 221M |
| Shareholders' Equity | 839M | 854M | 887M | 915M | 975M | 1.06B | 1.07B | 736M | 629M | 513M | 405M |
| Cash & Short-term Investments | 378M | 447M | 428M | 141M | 129M | 203M | 82.1M | 122M | 61.5M | 116M | 29.9M |
| Cash Flow | |||||||||||
| Operating Cash Flow | 50.9M | 37.8M | 23.5M | -21.5M | 104M | 30.5M | 263M | 38.6M | 13.4M | -34.2M | - |
| Capital Expenditure | 4.83M | 3.93M | 1.28M | 12.1M | 68.0M | 127M | 197M | 122M | 28.9M | 7.14M | 8.81M |
| Free Cash Flow | - | - | 22.2M | -33.7M | 35.6M | -96.0M | 65.5M | -83.7M | -15.4M | -41.4M | -117M |
| Ratios | |||||||||||
| ROE | 4.5% | 2.8% | 4.9% | 2.1% | 5.1% | 6.1% | 2.5% | -45.9% | -17.3% | -22.5% | -6.7% |
| ROA | 3.7% | 2.4% | 4.2% | 1.8% | 2.4% | 2.8% | 1.2% | -19.4% | -10.1% | -13.0% | -4.3% |
| Net Profit Margin | 16.6% | 10.8% | 14.8% | 8.2% | 4.2% | 5.0% | 2.7% | -86.0% | -42.7% | -74.4% | -20.0% |
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.
- 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.
XiAn Dagang Road Machinery Co dividends
- Dividend yield
- 0.27%
- Forward dividend
- -
- Payout ratio
- -
- Ex-dividend date
- Jul 16, 2021
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2024 | CNY 5.49M | 0.02 | - |
| 2023 | CNY 25.4M | 0.08 | - |
| 2022 | CNY 59.6M | 0.19 | - |
| 2021 | CNY 43.8M | 0.14 | 162.9% |
| 2020 | CNY 20.2M | 0.06 | 31.4% |
| 2019 | CNY 10.7M | 0.03 | 21.6% |
| 2018 | CNY 10.7M | 0.03 | 55.9% |
| 2017 | CNY 10.6M | 0.03 | 24.4% |
| 2016 | CNY 10.6M | - | 44.8% |
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: 1.5:1 on May 2, 2018.
Who owns XiAn Dagang Road Machinery Co
- Insiders 36.20%
- Institutions 2.14%
- Public & others 61.66%
- Shares outstanding 318M
- Free float 190M
XiAn Dagang Road Machinery Co company profile
- Company name
- XiAn Dagang Road Machinery Co
- Ticker
- 300103.SHE
- ISIN
- CNE100000SH2
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Aug 12, 2010
- Sector
- Industrials
- Industry
- Machinery
- Employees
- 266
- Fiscal year end
- December
- Address
- No. 10, Biyuan 3rd Road, Xi'an, China, 710119
- Phone
- 86 29 8832 7811
- Website
- sxdagang.com
About XiAn Dagang Road Machinery Co
Dagang Holding Group Co.,Ltd. engages in the research and development, manufacture, sale, and servicing of road construction and maintenance machineries and equipment in China. The company provides pavement maintenance machines, including asphalt pavement maintenance trucks, pavement maintenance vehicles, binding agent spreaders, self-propelled road widening machines, crack sealing machines, asphalt crack sealing and spraying machines, and asphalt pavement cold in-place recyclers. It also offers asphalt distributors; synchronous chip sealers; and self-propelled, lift-type, and pull-type chip spreaders. In addition, the company provides micro-surfacing/slurry seal trucks and fiber micro-surfacing/slurry seal trucks. Further, it offers asphalt material production equipment, liquid asphalt truck series, and urban operation and maintenance services. Additionally, the company undertakes general contracting of housing construction and municipal infrastructure projects. It offers pre-sales, sales, and after-sales services. Dagang Holding Group Co.,Ltd. was founded in 2002 and is based in Xi'an, China.
XiAn Dagang Road Machinery Co management
5- Ms. Yan WangPresident & Chairman · born 1982
- Mr. Fengdong GuoVP & Non-Independent Director · born 1983
- Mr. Ming HuangVP & Non-Independent Director · born 1970
- Mr. - WelchSecretary to the Board & Director · born 1965
- Yong Sheng ZhangAccounting Supervisor