301298.SHE Baoding Dongli Machinery Co.Ltd.
- Market cap
- CNY 1.56B
- P/E
- 59.2x
- P/B
- 1.72x
- ROE
- 1.1%
- Dividend yield
- 3.06%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 2 quarters up to Jun 2026.
Is 301298.SHE undervalued?
Graham number301298.SHE trades 112.6% 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?
Baoding Dongli Machinery Co.Ltd. fundamental analysis
No fundamental analysis for Baoding Dongli Machinery Co.Ltd. yet.
Baoding Dongli Machinery Co.Ltd. stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Baoding Dongli Machinery Co.Ltd.
Baoding Dongli Machinery Co.,Ltd. manufactures and supplies automobile parts in China and internationally. Its product portfolio includes automotive engine shock absorber parts, chassis suspension shock absorbers, gear parts, turbocharger parts, engine damper parts, chassis' suspension damping systems, other precision components. Baoding Dongli Machinery Co.,Ltd. was founded in 1998 and is headquartered in Baoding, China.
Full company profileBaoding Dongli Machinery Co.Ltd. 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.
Baoding Dongli Machinery Co.Ltd. annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||
| Revenue | 383M | 387M | 484M | 517M | 570M | 626M | 647M | 637M |
| Gross Profit | 133M | 113M | 151M | 143M | 146M | 185M | 193M | 164M |
| Operating Income | 62.0M | 53.1M | 79.8M | 58.1M | 60.1M | 78.5M | 78.0M | 38.5M |
| EBITDA | 140M | 103M | 103M | 98.8M | 132M | 111M | 140M | 16.8M |
| Net Income | 49.3M | 37.5M | 58.8M | 56.9M | 85.7M | 62.5M | 67.6M | 10.3M |
| EPS | 0.45 | 0.34 | 0.53 | 0.39 | 0.58 | 0.43 | 0.46 | 0.07 |
| Balance Sheet | ||||||||
| Total Assets | 557M | 603M | 646M | 1.02B | 1.11B | 1.13B | 1.31B | 1.34B |
| Total Liabilities | 211M | 218M | 204M | 168M | 191M | 213M | 363M | 425M |
| Shareholders' Equity | 346M | 384M | 442M | 851M | 916M | 913M | 949M | 911M |
| Cash & Short-term Investments | 31.0M | 87.0M | 60.2M | 151M | 134M | 112M | 148M | 178M |
| Cash Flow | ||||||||
| Operating Cash Flow | 89.7M | 72.7M | 19.0M | 109M | 77.0M | 75.7M | 68.0M | - |
| Capital Expenditure | 35.8M | 20.1M | 53.9M | 42.5M | 177M | 189M | 175M | 34.2M |
| Free Cash Flow | 53.9M | 52.6M | -34.9M | 66.7M | -99.7M | -113M | -107M | 92.4M |
| Ratios | ||||||||
| ROE | 14.2% | 9.8% | 13.3% | 6.7% | 9.4% | 6.9% | 7.1% | 1.1% |
| ROA | 8.8% | 6.2% | 9.1% | 5.6% | 7.7% | 5.6% | 5.1% | 0.8% |
| Net Profit Margin | 12.9% | 9.7% | 12.1% | 11.0% | 15.0% | 10.0% | 10.4% | 1.6% |
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.
Baoding Dongli Machinery Co.Ltd. dividends
- Dividend yield
- 3.06%
- Forward dividend
- 0.30 CNY
- Payout ratio
- 70.8%
- Ex-dividend date
- May 18, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 47.8M | 0.33 | 70.8% |
| 2024 | CNY 46.1M | 0.31 | 73.7% |
| 2023 | CNY 25.7M | 0.18 | 30.0% |
| 2022 | CNY 49.3M | 0.34 | 86.6% |
| 2021 | CNY 4.66M | 0.04 | 7.9% |
| 2020 | CNY 6.31M | 0.06 | 16.8% |
| 2019 | CNY 40.5M | 0.37 | 82.2% |
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 Baoding Dongli Machinery Co.Ltd.
- Insiders 49.08%
- Institutions 2.92%
- Public & others 48.00%
- Shares outstanding 147M
- Free float 78.5M
Baoding Dongli Machinery Co.Ltd. company profile
- Company name
- Baoding Dongli Machinery Co.Ltd.
- Ticker
- 301298.SHE
- ISIN
- CNE100005DY8
- Exchange
- Shenzhen Stock Exchange
- Sector
- Industrials
- Industry
- Machinery
- Employees
- 1,291
- Fiscal year end
- December
- Address
- No. 29 Qianjin East Street, Baoding, China, 071100
- Phone
- 86 31 2580 2961
- Website
- bddlm.com
About Baoding Dongli Machinery Co.Ltd.
Baoding Dongli Machinery Co.,Ltd. manufactures and supplies automobile parts in China and internationally. Its product portfolio includes automotive engine shock absorber parts, chassis suspension shock absorbers, gear parts, turbocharger parts, engine damper parts, chassis' suspension damping systems, other precision components. Baoding Dongli Machinery Co.,Ltd. was founded in 1998 and is headquartered in Baoding, China.
Baoding Dongli Machinery Co.Ltd. management
9- Mr. Zhansheng WanGM & Director · born 1963
- Mr. Zhi Cheng LiuCFO & Accounting Supervisor · born 1974
- Mr. Fang JinDirector & Deputy GM · born 1985
- Ms. Yin Ting DuSecretary of the Board of Directors · born 1985
- Mr. Ruisheng WangDeputy General Manager · born 1979
- Mr. Liang YuDeputy General Manager · born 1980
- Mr. Jianxin ZhaoDeputy General Manager · born 1978
- Mr. Dongbo WangDeputy General Manager · born 1983
- Mr. Hong Qi TianDeputy General Manager · born 1970