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DIMA HOLDINGS Co. ,Ltd. (600565.SS)
Key financial summary
Financials in CNY| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | CNY bn | 13 | 20 | 21 | 20 | 23 | 18 | 19 |
| Operating profit | CNY bn | -3 | -3 | |||||
| Net profit | CNY bn | 1 | 2 | 2 | -2 | -3 | -4 | -4 |
| EPS reported | CNY | -1.47 | -1.48 | |||||
| Operating cashflow per share | CNY | 0.45 | 0.45 | |||||
| Capex per share | CNY | 0.02 | 0.02 | |||||
| FCF per share | CNY | 0.43 | 0.43 | |||||
| Free cash flow | CNY bn | 1 | 1 | |||||
| Net debt | CNY bn | 11 | 11 | |||||
| Book value equity | CNY bn | 1 | 1 | |||||
| Book value per share | CNY | 0.59 | 0.55 | |||||
| Number of shares | m | 2,483.6 | 2,380.31 | |||||
| DPS (TTM paid) | CNY | 0.27 | 0.00 |
Financial summary
Financials in CNY| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 2.53 | 1.62 | |||||
| P/S LTM | x | 0.20 | 0.11 | |||||
| P/FCF LTM | x | 3.48 | 3.41 | |||||
| EV/EBITDA LTM | x | -6.33 | -4.13 | |||||
| EV/Sales LTM | x | 0.80 | 0.69 | |||||
| Earnings Yield LTM | % | -98.66% | -172.94% | |||||
| FCF Yield | % | 28.70% | 29.34% | |||||
| Quality | ||||||||
| ROE | % | -249.22% | -111.77% | |||||
| ROIC | % | -11.69% | -11.69% | |||||
| Operating margin | % | -14.86% | -14.86% | |||||
| Gross margin | % | 13.91% | 13.91% | |||||
| FCF/Sales | % | 5.80% | 5.80% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -19.69% | -23.97% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | -41.62% | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 17.98% | 0.00% | |||||
| Dividend Growth | % | - | - | |||||
| Payout Ratio | % | -18.22% | -16.08% | |||||
| FCF/Debt | x | 0.08 | 0.05 | |||||
| Net Debt/EBITDA | x | -4.72 | -4.72 | |||||
| EBIT/Net interest | x | -8.41 | -8.41 | |||||
| Net debt/market cap | % | 293.38% | 523.62% | |||||
| Net debt/Equity | x | 7.41 | 8.47 | |||||
| Gross debt/equity | x | 8.62 | 9.45 | |||||
Company overview
DIMA HOLDINGS Co., Ltd., a company founded in 1997 and based in Chongqing, China, operates across two primary business segments. First, it is actively involved in China's real estate sector, focusing on the development of residential, commercial, and industrial properties. Complementing its development activities, the firm also provides comprehensive property management and associated services. Second, the company manufactures and distributes a variety of specialized vehicles. This product line includes armored vehicles, integrated transport units, airport service vehicles, emergency medical transports, and advanced firefighting equipment. These bespoke vehicles and products are deployed in vital areas such as financial security, public safety and fire protection, telecommunications, broadcasting, electric power infrastructure, and civil aviation. DIMA HOLDINGS also offers maintenance services for these products and exports its vehicles globally.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
DIMA HOLDINGS Co. ,Ltd. (600565.SS)
DIMA HOLDINGS Co., Ltd., a company founded in 1997 and based in Chongqing, China, operates across two primary business segments. First, it is actively involved in China's real estate sector, focusing on the development of residential, commercial, and industrial properties. Complementing its development activities, the firm also provides comprehensive property management and associated services. Second, the company manufactures and distributes a variety of specialized vehicles. This product line includes armored vehicles, integrated transport units, airport service vehicles, emergency medical transports, and advanced firefighting equipment. These bespoke vehicles and products are deployed in vital areas such as financial security, public safety and fire protection, telecommunications, broadcasting, electric power infrastructure, and civil aviation. DIMA HOLDINGS also offers maintenance services for these products and exports its vehicles globally.
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