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002487.SZ Shenzhen Stock Exchange Unclassified

Dajin Heavy Industry Co Ltd

¥78,41
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CNY
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Mcap
50,0B CNY
P/E
30,1x
EV / Rev
5,7x
Div yield
0,33 %
Op margin
20,5 %
ROE
13,3 %
Net margin
17,9 %
Debt / equity
0,26
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

Dajin Heavy Industry Co Ltd operates in the Electrical Equipment industry within the Industrials sector, generating revenue through the manufacturing and sale of heavy industrial components.

Business. Dajin Heavy Industry Co Ltd operates in the Electrical Equipment industry within the Industrials sector, generating revenue through the manufacturing and sale of heavy industrial components.

Classification20 %
SectorUnclassified
Generated · model-assisted
Sell-side consensus
BUY8 analysts
8 buy0 hold0 sell
Avg 12m price target73,28

Analyst recommendations

8 analysts · consensus Buy
Buy8
Hold0
Sell0
12-month price target
73,28
Consensus of sell-side coverage.
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
30,1x
P/E
Analysts
Buy
8 analysts · indicative
Ownership
not yet wired
Profitability
13,3 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning 002487.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to 002487.SZ. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    Dajin Heavy Industry Co Ltd operates in the Electrical Equipment industry within the Industrials sector, generating revenue through the manufacturing and sale of heavy industrial components.

    Classification20 %
    SectorUnclassified
    AI synthesis
    GENERATED
    — missing data
    Key takeaways
    • Strong profitability with 13.32% ROE and 7.61% ROA, supported by a 31.1% gross margin.
    • Negative free cash flow of -1.06 billion CNY driven by high capital expenditures of 2.19 billion CNY.
    • Conservative leverage with a debt-to-equity ratio of 0.26 and a healthy current ratio of 1.94.
    • High valuation multiples (P/E 30.14, EV/EBITDA 28.03) reflect market expectations for future growth.
    • Strong analyst consensus with a mean recommendation of 1.50 and significant upside to the mean price target.
    • Low dilution risk but medium liquidity risk due to negative net cash position.

    Bull / Bear case

    Generated · model-assisted
    BULL CASE · 3

    Net income surged 132.8% year-over-year to CNY 1.1 billion in FY2026, demonstrating exceptional profitability growth.

    Revenue grew at an 8.6% CAGR over four years, showing consistent top-line expansion despite recent volatility.

    Debt-to-equity ratio of 0.26 is below the cohort median of 0.4, suggesting a conservative leverage profile.

    BEAR CASE · 1

    Long-term debt nearly quadrupled to CNY 2.16 billion in FY2026, raising significant solvency concerns.

    In focus — financials by report

    Quarterly
    Annual
    QUARTERLYFiled 2026-03-05
    Q4 2025 · Quarter highlights

    Revenue ¥1.58B, +7,1% YoY; Operating income +3,2% YoY.

    Revenue¥1.58B+7,1 % YoY
    Operating income¥220.8M+3,2 % YoY
    Net income¥216.0M+12,6 % YoY
    Free cash flow
    EPS
    Operating cash flow¥1.23B+13,3 % YoY
    Financials
    Income statement
    Revenue¥1.58B
    Gross profit¥484.6M
    Operating income¥220.8M
    Net income¥216.0M
    Margins
    Gross margin30.7%
    Operating margin14.0%
    Net margin13.7%
    FCF margin
    Balance sheet
    Total assets¥14.49B
    Total liabilities¥6.21B
    Total equity¥8.28B
    Cash & equivalents
    Long-term debt¥2.16B
    Cash flow
    Operating cash flow¥1.23B
    CapEx-¥2.20B
    Free cash flow
    SBC
    P&L flow · revenue → net income
    Revenue ¥1.58BOperating costs ¥1.36BTax ¥4.8MNet income ¥216.0M
    Highlights
    • Revenue ¥1.58B, +7,1% YoY
    • Operating income +3,2% YoY
    • Net income +12,6% YoY
    • Net margin 13.7%

    Valuation TTM

    Market price
    ¥78,41
    Market cap
    ¥33.25B
    Enterprise value
    ¥35.42B
    P/E
    30.1x
    Non-GAAP P/E
    EV / Revenue
    5.7x
    EV / Op income
    28.0x
    EV / OCF
    28.9x
    P / B
    4.0x
    P / Tangible book
    4.0x
    Tangible book
    ¥8.28B
    Net cash
    -¥2.16B
    Current ratio
    1.9
    Debt / equity
    0.3
    ROA
    7.6%
    ROE
    13.3%
    Cash conversion
    111.0%
    CapEx / revenue
    -35.6%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Next quarternear-term
    Earnings · next quarterconf 47 %
    EPS
    Consensus EPS
    3,00
    Predicted surprise
    -0,08
    Beat probability
    47 %
    Analysts
    8
    Other metrics
    Revenue
    no estimate
    Segment revenue
    no estimate
    Margin
    no estimate
    Segment margin
    no estimate
    revision ratio 0,03 · as of 2026-07-07 · Earnings Surprise V1
    Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
    Full fiscal year~1 year ahead
    Full fiscal year · our forecast vs guidance vs consensus
    MetricOur forecastGuidanceConsensus
    EPSno estimateno estimate3,00
    Revenueno estimateno estimate8,8B CNY
    Operating incomeno estimateno estimate2,2B CNY
    Full-year consensus mean (period as reported by source) · consensus in CNY. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
    Probabilistic model output — not investment advice. · generated 2026-08-04

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution8 analysts
    Strong buy4
    Buy4
    Hold0
    Sell0
    Strong sell0
    12-month price target¥73,28 · Median ¥70,27
    Low ¥39,23High ¥113,37
    Operating income · consensus2,2B CNY
    EPS surprise
    −42,4 %
    reported vs consensus · miss
    Revenue surprise
    −29,8 %
    reported vs consensus · miss

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    Low¥39,23
    Mean¥73,28
    Median¥70,27
    High¥113,37
    Spot¥78,41
    −6.5 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin20,5 %Above P75
    Net Margin17,9 %Best in class
    ROE13,3 %Above median
    Capex / Rev-35,6 %Bottom quartile
    D/E0,26Above median
    Cash Conv1,11Below median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    • Reference data
    How metrics are computed
    • Price To Earnings
      market_price / (net_income / shares_outstanding_diluted)
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Enterprise Value
      market_cap - net_cash
    • Return On Assets
      net_income / total_assets
    • Market Price
      input from market-data provider (delayed close or quote-shim mid)
    • Market Cap
      market_price * shares_outstanding_diluted
    Source documents
    • Dajin Heavy Industry Co Ltd Market data — financials · 2026-07-07
    • Dajin Heavy Industry Co Ltd Market data — analyst estimates · 2026-07-07
    • Dajin Heavy Industry Co Ltd Market data — ESG · 2026-07-07

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    002487.SZCanonical
    Shenzhen Stock Exchange · CNY

    Intel & risk

    PredictorBeat prob47 %Surprise-0,08Full forecast →
    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
    2026-03-05 17:55 UTCEARNINGSQuarterly results — Q4 2025 Revenue CNY 1.58B · Net CNY 216.0M
    2026-03-05 17:55 UTCEARNINGSAnnual results — FY 2026 Revenue CNY 6.17B · Net CNY 1.10B
    2025-10-27 15:46 UTCEARNINGSQuarterly results — Q3 2025 Revenue CNY 1.75B · Net CNY 340.8M
    2025-08-26 15:06 UTCEARNINGSQuarterly results — Q2 2025 Revenue CNY 1.70B · Net CNY 315.6M
    2025-04-21 13:54 UTCEARNINGSQuarterly results — Q1 2025 Revenue CNY 1.14B · Net CNY 231.0M
    2025-04-11 15:16 UTCEARNINGSQuarterly results — Q1 2025 Revenue CNY 1.47B · Net CNY 191.9M
    2025-04-11 15:16 UTCEARNINGSAnnual results — FY 2025 Revenue CNY 3.78B · Net CNY 473.9M
    2024-10-30 13:39 UTCEARNINGSQuarterly results — Q3 2024 Revenue CNY 950.1M · Net CNY 108.1M
    2024-08-29 14:07 UTCEARNINGSQuarterly results — Q2 2024 Revenue CNY 893.3M · Net CNY 120.9M
    2024-04-26 15:12 UTCEARNINGSAnnual results — FY 2024 Revenue CNY 4.33B · Net CNY 425.2M
    2023-04-28 21:13 UTCEARNINGSAnnual results — FY 2023 Revenue CNY 5.11B · Net CNY 450.3M
    2022-04-27 18:56 UTCEARNINGSAnnual results — FY 2022 Revenue CNY 4.43B · Net CNY 577.4M
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data · Reference data Premium coverage