Beijing Dahao Technology Corp.,Ltd

Beijing Dahao Technology Corp.,Ltd

603025.SS
Beijing Dahao Technology Corp.,LtdCN flagShanghai Stock Exchange
13.27
CNY
-0.34
- -
14.82BMarket Cap
Beijing Dahao Technology Corp.,Ltd
603025.SS
(Shanghai Stock Exchange)

Recent

price

13.27

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
0.68
0.57
0.85
0.68
0.59
0.63
0.98
0.97
0.89
0.74
1.37
1.43
1.85
2.29
2.71
2.41
Revenue per Share
0.3
0.18
0.28
0.23
0.18
0.22
0.37
0.33
0.23
0.19
0.33
0.39
0.37
0.53
0.64
0.59
Basic EPS, GAAP
0.1
0.09
0.23
0.26
0.18
0.21
0.18
0.26
0.29
0.04
0.21
0.18
0.29
0.19
0.29
-0.04
Free Cash Flow per Basic Share
0.26
0.2
0.09
0.15
0.14
0.16
0.19
0.41
0.25
0.18
0.19
0.33
0.17
0.31
0.36
0.36
Dividend per Share
0.66
0.63
0.79
0.84
0.84
0.84
1
1.3
1.28
1.24
1.36
1.37
1.56
1.74
1.97
1.72
Book Value per Share
0.69
0.68
0.87
0.94
1.4
1.4
1.64
1.52
1.51
1.46
1.61
1.53
1.8
2.05
2.39
2.03
Tangible Book Value per Share
965
957
963
970
1,050
1,097
1,081
1,109
1,091
1,118
1,101
1,116
1,096
1,102
1,110
1,122
Basic Weighted Avg Shares
661
547
815
664
622
690
1,057
1,075
973
833
1,505
1,598
2,033
2,529
3,002
2,703
Sales/Revenue/Turnover
40.86
32.84
35.28
33.1
27.22
31.12
38.64
34.28
27.7
22.41
26.04
25.28
23.41
28.75
31.54
29.9
Operating Margin (%)
12
12
11
16
20
20
21
21
21
21
27
35
41
40
43
- -
Depreciation Expense
289
169
269
219
185
239
397
370
255
214
358
435
405
584
710
662
Net Income, GAAP
8.03
14.49
14.9
14.25
13.63
13.53
13.27
12.94
14.01
13.73
12.34
11.26
10.78
11.89
12.74
11.51
Effective Tax Rate (%)
43.77
30.89
32.98
32.99
29.81
34.63
37.51
34.39
26.16
25.75
23.79
27.24
19.95
23.1
23.66
24.47
Profit Margin (%)
532
359
533
611
1,169
1,215
1,459
1,369
1,281
1,240
1,388
1,362
1,635
2,095
2,487
2,090
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
12
9
8
66
37
52
LT Debt
674
660
845
924
1,477
1,539
1,924
1,836
1,815
1,846
2,019
2,164
2,430
2,717
3,061
2,724
Total Equity
- -
22.97
32.86
21.34
12.1
12.23
20.28
16.95
12.35
8.53
17.58
16.46
15.88
19.66
22.84
21.77
Return on Invested Capital (%)
- -
26.03
38.01
27.05
20.75
25.87
38.79
28.89
17.25
14.53
23.59
24.89
17.79
20.59
22.31
23.07
Return on Capital (%)
- -
27.32
39.46
27.79
21.81
26.37
39.55
29.35
17.97
15.44
24.84
28.78
25.09
32.24
34.59
36.44
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
661
669
541
LT Borrowings
50
41
40
LT Finance Leases
15
14
12
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,109
1,109
1,117
Market Capitalization
17,406
15,633
15,734

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
3,448
3,612
3,417
Cash, Cash Equivalents & STI
1,332
1,300
1,047
Accounts Receivable, Net
681
900
926
Inventories
514
524
551
Total Current Liabilities
1,352
1,368
1,328
Payables & Accruals
- -
- -
- -
ST Debt
661
669
541
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.85%
10.66%
12.67%
Free Cash Flow
45.18%
94.97%
55.74%
Net Income, GAAP
18.86%
29.47%
21.54%
Sales/Revenue/Turnover
19.92%
31.45%
18.7%
Total Cash Common Dividend
22.07%
26.05%
16.29%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
643
666
605
615
2,529
2025
725
758
774
- -
3,002
2026
838
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.13
- -
- -
- -
0.53
2025
0.15
- -
- -
- -
0.64
2026
0.21
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.31
2025
- -
- -
- -
- -
0.36
2026
0.01
- -
- -
- -
- -
Business
Beijing Dahao Technology Corp.,Ltd Beijing Dahao Technology Corp.,Ltd is a China-based high-tech enterprise principally engaged in the research, development, production and sales of computerized control systems and related products for industrial sewing and knitting machinery. The company offers a comprehensive range of core products including embroidery machine control systems; special industrial sewing machine control systems; flat-knitting machine control systems; hosiery machine control systems; glove machine control systems; intelligent factory products; automatic bottom line robotics; automatic visual edge finding systems using image recognition technology; network security hosts and modules; network access and edge communication white boxes; domestic autonomous controllable innovation platforms; special industry communication reinforcement machines; as well as smart factory cloud platform systems, network communication hardware and platform integration services. Founded in 1986 and formally established as a corporation in 2000, Beijing Dahao Technology Corp.,Ltd is headquartered in Beijing's Zhongguancun Science and Technology Park at Building M7, No. 1 Jiuxianqiao Road East, Chaoyang District, with additional research and production bases in Zhejiang, Jiangsu, Shanghai and Shenzhen, over 1,500 employees including more than 400 in R&D and technical support, and more than 30 domestic and international service networks spanning regions such as East China, South China, Central China, North China, Canada, Mexico, Brazil, Switzerland, Spain, Thailand, Vietnam, Indonesia, Korea and Malaysia. The company provides technical services, solutions and financing leasing to equipment manufacturers and end-users in the industrial sewing, knitting and related sectors. Recent developments include an agreement to acquire a 60% stake in NEXSEC Incorporated from NEXCOM International Co., Ltd. and Zhuhai Xinxin; receipt of a notice from its controlling shareholder; a change in senior management members; its integrated circuit unit renewing certification; winning four 2024 China Light Industry awards recognizing it as one of the top 200 light industry enterprises, top 100 light industry technology enterprises and top 50 light industry equipment manufacturing enterprises; and successful completion of a research project on sewing machine servo drive load identification under the China Sewing Machinery Association's program.