301007.SHE Dalian Demaishi Precision Technology Co.Ltd
- Market cap
- CNY 3.80B
- P/E
- 124.0x
- P/B
- 5.80x
- ROE
- 3.4%
- Dividend yield
- 0.68%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 301007.SHE undervalued?
Graham numberThe Graham number of Dalian Demaishi Precision Technology Co.Ltd cannot be estimated reliably (the estimate is too far from the market price).
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 Demaishi Precision Technology Co.Ltd fundamental analysis
No fundamental analysis for Dalian Demaishi Precision Technology Co.Ltd yet.
Dalian Demaishi Precision Technology Co.Ltd stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Dalian Demaishi Precision Technology Co.Ltd
Dalian Demaishi Precision Technology Co., Ltd. engages in the manufacture and sale of precision shafts and precision cutting parts in China. The company offers integrated services. It also provides CD-ROM, motor, car audio, worm, braking, automotive oil pump, wiper, throttle, eccentric, oil pump, air compressor, eps steering, automotive shift, window moter, and armature shafts, as well as precision parts valve body, shell sleeves for automotive motor, cold heading balls, pla…
Full company profileDalian Demaishi Precision Technology 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 Demaishi Precision Technology 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 | 312M | 352M | 388M | 409M | 444M | 512M | 576M | 647M | 690M | 644M | 631M |
| Gross Profit | 74.2M | 97.5M | 105M | 100M | 121M | 116M | 118M | 132M | 134M | 142M | 126M |
| Operating Income | 36.0M | 54.0M | 61.8M | 38.9M | 56.9M | 53.8M | 49.7M | 57.5M | 58.7M | 59.2M | 35.0M |
| EBITDA | 38.2M | 63.3M | 70.7M | 71.6M | 95.7M | 87.2M | 89.1M | 105M | 109M | 114M | 26.2M |
| Net Income | 33.7M | 46.7M | 56.7M | 34.8M | 50.7M | 49.4M | 46.9M | 53.4M | 54.0M | 51.7M | 22.4M |
| EPS | 0.34 | 0.44 | 0.49 | 0.23 | 0.33 | 0.32 | 0.31 | 0.35 | 0.35 | 0.34 | 0.15 |
| Balance Sheet | |||||||||||
| Total Assets | 355M | 400M | 588M | 641M | 696M | 819M | 933M | 995M | 1.04B | 1.02B | 1.16B |
| Total Liabilities | 196M | 143M | 291M | 309M | 323M | 229M | 311M | 343M | 371M | 374M | 500M |
| Shareholders' Equity | 159M | 258M | 297M | 332M | 374M | 590M | 622M | 652M | 671M | 649M | 655M |
| Cash & Short-term Investments | 38.2M | 47.7M | 20.7M | 45.2M | 37.1M | 63.8M | 112M | 109M | 175M | 157M | 220M |
| Total Debt | 135M | 85.7M | 138M | 163M | 159M | 91.0M | 81.0M | 83.5M | 123M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 49.1M | 71.2M | 108M | 86.5M | 72.0M | 23.2M | 99.5M | 103M | 113M | 107M | - |
| Capital Expenditure | 34.9M | 47.4M | 78.3M | 55.2M | 57.1M | 104M | 50.0M | 85.5M | 47.5M | 28.6M | 16.8M |
| Free Cash Flow | 14.2M | 23.8M | 29.8M | 31.3M | 14.9M | -81.2M | 49.5M | 17.3M | 65.7M | 78.0M | 73.6M |
| Ratios | |||||||||||
| ROE | 21.2% | 18.1% | 19.1% | 10.5% | 13.6% | 8.4% | 7.5% | 8.2% | 8.0% | 8.0% | 3.4% |
| ROA | 9.5% | 11.7% | 9.6% | 5.4% | 7.3% | 6.0% | 5.0% | 5.4% | 5.2% | 5.0% | 1.9% |
| Net Profit Margin | 10.8% | 13.2% | 14.6% | 8.5% | 11.4% | 9.6% | 8.1% | 8.3% | 7.8% | 8.0% | 3.6% |
| Debt to Equity | 0.85x | 0.33x | 0.46x | 0.49x | 0.43x | 0.15x | 0.13x | 0.13x | 0.18x | - | - |
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 Demaishi Precision Technology Co.Ltd dividends
- Dividend yield
- 0.68%
- Forward dividend
- 0.07 CNY
- Payout ratio
- 50.4%
- Ex-dividend date
- Jun 8, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 26.0M | 0.17 | 50.4% |
| 2024 | CNY 38.1M | 0.25 | 70.6% |
| 2023 | CNY 23.0M | 0.15 | 43.1% |
| 2022 | CNY 15.3M | 0.10 | 32.7% |
| 2021 | CNY 6.45M | 0.04 | 13.0% |
| 2020 | CNY 17.2M | 0.11 | 33.9% |
| 2019 | CNY 6.69M | 0.04 | 19.2% |
| 2018 | 20.4M | 0.18 | 36.0% |
| 2017 | 14.5M | 0.14 | 31.1% |
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 Dalian Demaishi Precision Technology Co.Ltd
- Insiders 27.25%
- Institutions 0.19%
- Public & others 72.57%
- Shares outstanding 153M
- Free float 124M
Dalian Demaishi Precision Technology Co.Ltd company profile
- Company name
- Dalian Demaishi Precision Technology Co.Ltd
- Ticker
- 301007.SHE
- ISIN
- CNE100004LJ5
- Exchange
- Shenzhen Stock Exchange
- Sector
- Industrials
- Industry
- Machinery
- Employees
- 1,323
- Fiscal year end
- December
- Address
- 88 Xingfa Road, Dalian, China, 116052
- Phone
- 86 411 6218 7998
- Website
- cdms-china.com
About Dalian Demaishi Precision Technology Co.Ltd
Dalian Demaishi Precision Technology Co., Ltd. engages in the manufacture and sale of precision shafts and precision cutting parts in China. The company offers integrated services. It also provides CD-ROM, motor, car audio, worm, braking, automotive oil pump, wiper, throttle, eccentric, oil pump, air compressor, eps steering, automotive shift, window moter, and armature shafts, as well as precision parts valve body, shell sleeves for automotive motor, cold heading balls, plates, assembly parts, precision cutting parts, high pressure pump plug, and piston. It also exports its products. Dalian Demaishi Precision Technology Co., Ltd. was founded in 2001 and is based in Dalian, China.
Dalian Demaishi Precision Technology Co.Ltd management
6- Mr. Jianping HeGM & Director · born 1966
- Mr. Pengyu LiCFO & Deputy GM · born 1979
- Mr. Boyang LuoDeputy GM & Non-Independent Director · born 1977
- Ms. Baiyun SunDeputy GM, Board Secretary & Chief Data Officer · born 1971
- Ms. Xiaokun DongDeputy General Manager · born 1977
- Guo Fa YuAccounting Supervisor