301298—53

Baoding Dongli Machinery Co Ltd

Auto, Truck & Motorcycle PartsVerified

Score breakdown

Profitability+21Sentiment+15Risk penalty-3Missing signals-3

Quality breakdown

Key fields100Profile38Conclusion83AI synthesis40Observations3

Baoding Dongli Machinery Co Ltd (301298.SZ) is currently classified as Auto, Truck & Motorcycle Parts within Auto, Truck & Motorcycle Parts (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 1,312,038,280 CNY, total equity 949,004,300, short-term debt 0, long-term debt 245,242,920. Net cash position is approximately -245,242,920 CNY. Profitability profile: revenue 647,137,970, gross profit 184,286,910, operating income 75,506,130, net income 67,562,320. Return on equity ~7.1%. Return on assets ~5.1%. Operating-cash-flow to net-income ratio is 1.01. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt..

Profile

CompanyBaoding Dongli Machinery Co Ltd

Ticker301298.SZ

SectorConsumer Cyclicals

BusinessAutomobiles & Auto Parts

Industry groupAutomobiles & Auto Parts

IndustryAuto, Truck & Motorcycle Parts

AI analysis

Business. Baoding Dongli Machinery Co Ltd is classified under Consumer Cyclicals / Auto, Truck & Motorcycle Parts and appears profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Auto, Truck & Motorcycle Parts, Automobiles & Auto Parts, Consumer Cyclicals.

Key takeaways

Return on equity is about 7.1%.
Debt to equity is about 0.26x.

Financial snapshot

PeriodHA-latest

CurrencyCNY

Revenue$647.1M

Gross profit$184.3M

Operating income$75.5M

Net income$67.6M

R&D—

SG&A—

D&A—

SBC—

Operating cash flow$68.0M

CapEx-$175.1M

Free cash flow-$96.2M

Total assets$1.31B

Total liabilities$363.0M

Total equity$949.0M

Cash & equivalents—

Long-term debt$245.2M

Annual history (last 5)

PeriodRevenueOp IncomeNet IncomeFCF

FY0$647.1M$75.5M$67.6M-$96.2M

FY-1$625.7M$67.4M$62.5M-$131.6M

FY-2$570.2M$94.6M$85.7M-$83.1M

FY-3$517.0M$62.3M$56.9M-$2.7M

FY-4$483.8M$67.4M$58.8M$35.1M

PeriodGross %Op %Net %FCF %

FY0————

FY-1————

FY-2————

FY-3————

FY-4————

PeriodAssetsEquityCashDebt

FY0$1.31B$949.0M——

FY-1$1.13B$912.6M——

FY-2$1.11B$916.1M——

FY-3$1.02B$850.9M——

FY-4$646.3M$442.1M——

PeriodOCFCapExFCFSBC

FY0$68.0M-$175.1M-$96.2M—

FY-1$75.7M-$188.6M-$131.6M—

FY-2$77.0M-$176.8M-$83.1M—

FY-3$109.2M-$42.5M-$2.7M—

FY-4$19.0M-$53.9M$35.1M—

Quarterly history (last 4)

PeriodRevenueOp IncomeNet IncomeFCF

FQ0$149.0M$5.1M$4.3M—

FQ-1$157.1M$13.7M$10.1M—

FQ-2$156.6M$10.8M$11.0M—

FQ-3$179.2M$26.4M$24.0M—

FQ-4$154.2M$25.7M$22.5M—

FQ-5$149.7M$9.9M$9.2M—

FQ-6$153.1M$15.1M$15.1M—

FQ-7$163.8M$23.2M$21.0M—

PeriodGross %Op %Net %FCF %

FQ0————

FQ-1————

FQ-2————

FQ-3————

FQ-4————

FQ-5————

FQ-6————

FQ-7————

PeriodAssetsEquityCashDebt

FQ0$1.37B$953.8M$177.0M—

FQ-1$1.31B$949.0M——

FQ-2$1.29B$939.9M$143.1M—

FQ-3$1.21B$922.4M——

FQ-4$1.17B$938.4M$169.8M—

FQ-5$1.13B$912.6M——

FQ-6$1.10B$901.4M$108.8M—

FQ-7$1.09B$883.9M——

PeriodOCFCapExFCFSBC

FQ0$25.9M-$9.1M——

FQ-1$68.0M-$175.1M——

FQ-2$65.4M-$144.6M——

FQ-3$58.4M-$58.7M——

FQ-4$26.3M-$28.9M——

FQ-5$75.7M-$188.6M——

FQ-6$68.1M-$173.6M——

FQ-7$56.9M-$133.3M——

Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book$949.0M

Net cash-$245.2M

Current ratio2.0

Debt/Equity0.3

ROA5.1%

ROE7.1%

Cash conversion1.0%

CapEx/Revenue-27.1%

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Industry benchmarks

Activity: Auto, Truck & Motorcycle Parts · cohort 1 companies

Metric301298Activity

Op margin11.7%3.3% medp25 2.6% · p75 3.5%top quartile

Net margin10.4%1.9% medp25 1.5% · p75 1.9%top quartile

Gross margin28.5%12.6% medp25 9.5% · p75 15.6%top quartile

R&D / revenue—3.2% medp25 2.3% · p75 4.1%

CapEx / revenue-27.1%2.4% medp25 2.4% · p75 2.4%bottom quartile

Debt / equity26.0%71.6% medp25 62.7% · p75 188.5%bottom quartile

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-04 12:30 UTC#845299b9

Market quoteclose CNY 16.59 · shares 0.15B diluted

no public URL

2026-05-04 12:30 UTC#aebc43a2

Source: analysis-pipeline (hybrid)Generated: 2026-05-07 05:48 UTCJob: b9bb8207