300865.SHE Chengdu Dahongli Machinery Co Ltd
- Market cap
- CNY 2.12B
- P/E
- 59.9x
- P/B
- 2.38x
- ROE
- 6.4%
- Dividend yield
- 0.00%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 300865.SHE undervalued?
Graham number300865.SHE trades 151.5% above 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?
Chengdu Dahongli Machinery Co Ltd fundamental analysis
No fundamental analysis for Chengdu Dahongli Machinery Co Ltd yet.
Chengdu Dahongli Machinery Co Ltd stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Chengdu Dahongli Machinery Co Ltd
Chengdu Dahongli Machinery Co.,Ltd. manufactures and sells sand, gravel, and mining equipment in China and internationally. Its products include single and multi-cylinder hydraulic cone crushers, gyratory crushers, high-pressure mills, high-efficiency impact crushers, impact crushers, particle crushers, and other crusher series; and vibrating sorting screens, horizontal elliptical screens, and other screening series. The company was founded in 1988 and is headquartered in Ch…
Full company profileChengdu Dahongli Machinery 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.
Chengdu Dahongli Machinery 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 | 228M | 323M | 428M | 528M | 607M | 694M | 497M | 544M | 372M | 329M | 447M |
| Gross Profit | 82.1M | 116M | 153M | 185M | 180M | 172M | 138M | 64.6M | 97.9M | 103M | 154M |
| Operating Income | 24.6M | 50.3M | 67.9M | 89.0M | 77.1M | 28.6M | 21.6M | -39.7M | -1.55M | 3.20M | 51.9M |
| EBITDA | 31.5M | 54.6M | 71.6M | 99.5M | 86.5M | 45.1M | 34.9M | -26.5M | 18.6M | 27.0M | 66.0M |
| Net Income | 23.2M | 42.8M | 58.1M | 77.3M | 64.9M | 31.0M | 20.4M | -33.2M | -1.14M | 2.65M | 57.9M |
| EPS | 0.32 | 0.60 | 0.81 | 1.08 | 0.81 | 0.32 | 0.21 | -0.35 | -0.01 | 0.03 | 0.61 |
| Balance Sheet | |||||||||||
| Total Assets | 318M | 412M | 499M | 564M | 1.12B | 1.11B | 1.23B | 1.17B | 1.03B | 1.07B | 1.16B |
| Total Liabilities | 52.1M | 107M | 148M | 153M | 242M | 214M | 327M | 299M | 171M | 203M | 259M |
| Shareholders' Equity | 266M | 304M | 350M | 411M | 883M | 895M | 906M | 866M | 860M | 862M | 902M |
| Cash & Short-term Investments | 70.1M | 141M | 195M | 236M | 537M | 361M | 297M | 351M | 321M | 133M | 88.8M |
| Total Debt | - | - | - | - | 695K | 735K | 31.7M | 18.7M | 10.4M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 43.4M | 66.9M | 85.3M | 44.5M | -25.0M | -81.9M | -10.6M | 94.8M | 56.5M | 81.5M | - |
| Capital Expenditure | 2.74M | 1.61M | 12.1M | 4.65M | 79.1M | 76.1M | 37.8M | 28.7M | 55.9M | 10.8M | 5.17M |
| Free Cash Flow | 40.7M | 65.3M | 73.2M | 39.9M | -104M | -158M | -48.4M | 66.1M | 616K | 70.7M | -785K |
| Ratios | |||||||||||
| ROE | 8.7% | 14.1% | 16.6% | 18.8% | 7.4% | 3.5% | 2.2% | -3.8% | -0.1% | 0.3% | 6.4% |
| ROA | 7.3% | 10.4% | 11.7% | 13.7% | 5.8% | 2.8% | 1.7% | -2.8% | -0.1% | 0.2% | 5.0% |
| Net Profit Margin | 10.2% | 13.3% | 13.6% | 14.6% | 10.7% | 4.5% | 4.1% | -6.1% | -0.3% | 0.8% | 13.0% |
| Debt to Equity | - | - | - | - | 0.00x | 0.00x | 0.03x | 0.02x | 0.01x | - | - |
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.
Chengdu Dahongli Machinery Co Ltd dividends
- Dividend yield
- 0.00%
- Forward dividend
- 0.03 CNY
- Payout ratio
- 3.4%
- Ex-dividend date
- Jun 10, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 90.8K | 0.00 | 3.4% |
| 2024 | CNY 5.82M | 0.06 | - |
| 2023 | CNY 7.76M | 0.08 | - |
| 2022 | CNY 9.38M | 0.10 | 46.1% |
| 2021 | CNY 19.5M | 0.20 | 63.0% |
| 2020 | CNY 22.0M | 0.28 | 33.9% |
| 2019 | CNY 18.0M | 0.25 | 23.3% |
| 2018 | CNY 12.0M | 0.17 | 20.6% |
| 2017 | CNY 4.00M | 0.06 | 9.3% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Who owns Chengdu Dahongli Machinery Co Ltd
- Insiders 63.43%
- Institutions 1.13%
- Public & others 35.45%
- Shares outstanding 95.7M
- Free float 21.3M
Chengdu Dahongli Machinery Co Ltd company profile
- Company name
- Chengdu Dahongli Machinery Co Ltd
- Ticker
- 300865.SHE
- ISIN
- CNE100004793
- Exchange
- Shenzhen Stock Exchange
- Sector
- Industrials
- Industry
- Machinery
- Employees
- 560
- Fiscal year end
- December
- Address
- No. 128, Gongye Road, Chengdu, China, 611330
- Phone
- 86 28 8826 6821
- Website
- dhljq.com
About Chengdu Dahongli Machinery Co Ltd
Chengdu Dahongli Machinery Co.,Ltd. manufactures and sells sand, gravel, and mining equipment in China and internationally. Its products include single and multi-cylinder hydraulic cone crushers, gyratory crushers, high-pressure mills, high-efficiency impact crushers, impact crushers, particle crushers, and other crusher series; and vibrating sorting screens, horizontal elliptical screens, and other screening series. The company was founded in 1988 and is headquartered in Chengdu, China.
Chengdu Dahongli Machinery Co Ltd management
5- Mr. Dehong GanChairman of the Board & GM · born 1965
- Mr. Zequan LiCFO, Board Secretary & Director · born 1975
- Mr. Dejun GanDeputy General Manager · born 1973
- Mr. Zhou JieDeputy General Manager · born 1974
- Jiajun YeAccounting Supervisor