DIMA HOLDINGS Co. ,Ltd.

    DIMA HOLDINGS Co. ,Ltd.

    SSSE:600565
    0.85
    CNY
    -0.04
    (-4.49%)
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
    2.43
    4.18
    3.27
    3.75
    3.3
    6.09
    3.99
    5.6
    8.25
    8.97
    8.37
    9.12
    7.37
    7.99
    Basic EPS, GAAP
    0.1
    0.16
    0.19
    0.29
    0.2
    0.24
    0.28
    0.43
    0.6
    0.76
    -0.84
    -1.4
    -1.47
    -1.55
    Free Cash Flow per Basic Share
    0.1
    1.04
    -0.53
    -0.33
    0.06
    0.53
    0.62
    2.88
    0.18
    0.91
    -1.02
    0.73
    0.43
    -0.02
    Dividend per Share
    0.24
    0.26
    0.25
    0.41
    0.4
    0.38
    0.52
    0.58
    0.68
    0.71
    0.74
    0.55
    0.27
    0.25
    Book Value per Share
    1.42
    1.57
    0.81
    1.74
    1.6
    1.81
    1.94
    2.25
    2.52
    3.28
    2.24
    0.76
    -0.72
    -0.81
    Tangible Book Value per Share
    2.06
    2.66
    3.01
    3.12
    2.64
    3.11
    3.22
    4.84
    6.27
    7.62
    7.04
    4.83
    3.1
    3.17
    Basic Weighted Avg Shares
    737
    736
    1,534
    1,931
    2,343
    2,344
    2,391
    2,364
    2,387
    2,372
    2,445
    2,498
    2,484
    2,380
    Sales/Revenue/Turnover
    1,789
    3,081
    5,013
    7,246
    7,731
    14,269
    9,538
    13,246
    19,697
    21,271
    20,463
    22,789
    18,301
    19,026
    Operating Margin (%)
    8.44
    12.47
    11.96
    11.3
    12.82
    7.03
    11.8
    13.92
    13.45
    9.45
    3.51
    9.96
    2.85
    2.02
    Depreciation Expense
    22
    21
    22
    22
    22
    17
    22
    28
    31
    37
    87
    86
    83
    - -
    Net Income, GAAP
    74
    118
    291
    560
    469
    563
    669
    1,017
    1,432
    1,803
    -2,054
    -3,497
    -3,651
    -3,693
    Effective Tax Rate (%)
    14.18
    34.26
    31.2
    26.45
    32.44
    37.2
    32.76
    39.77
    21.52
    21.88
    - -
    - -
    - -
    29.9
    Profit Margin (%)
    4.12
    3.82
    5.81
    7.73
    6.06
    3.94
    7.02
    7.68
    7.27
    8.48
    -10.04
    -15.35
    -19.95
    -19.41
    Working Capital
    1,909
    2,190
    8,260
    9,198
    12,072
    12,978
    13,031
    12,331
    14,353
    18,470
    16,373
    7,690
    3,256
    3,149
    LT Debt
    827
    654
    3,888
    3,294
    6,502
    6,515
    9,238
    6,293
    7,181
    9,294
    10,488
    4,200
    2,746
    2,667
    Total Equity
    1,647
    2,066
    4,725
    6,120
    6,240
    7,358
    7,766
    11,507
    15,050
    18,289
    17,407
    12,441
    8,071
    7,925
    Return on Invested Capital (%)
    3.27
    5.41
    5.16
    4.82
    4.33
    3.63
    3.89
    4.97
    7.72
    4.94
    - -
    - -
    - -
    - -
    Return on Capital (%)
    3.19
    2.23
    4.68
    6.44
    4.65
    4.57
    4.78
    6.14
    3.84
    6.03
    - -
    - -
    - -
    -10.26
    Return on Common Equity (%)
    7.28
    10.72
    24.35
    24.38
    13.2
    14.09
    15.09
    20.41
    25.26
    26.16
    -31.01
    -94.76
    - -
    -210.07

    Capital Structure

    CNY

    •

    in mil. unless spec.
    Sep'23
    Dec'23
    Mar'24
    ST Debt
    9,337
    9,878
    9,705
    LT Borrowings
    3,410
    2,708
    2,631
    LT Finance Leases
    32
    38
    36
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    2,492
    2,492
    2,492
    Market Capitalization
    4,186
    3,709
    3,166

    Working Capital

    CNY

    •

    in mil. unless spec.
    Sep'23
    Dec'23
    Mar'24
    Total Current Assets
    52,170
    46,365
    42,221
    Cash, Cash Equivalents & STI
    1,845
    1,768
    1,247
    Accounts Receivable, Net
    1,183
    1,198
    1,287
    Inventories
    35,679
    30,605
    27,277
    Total Current Liabilities
    45,385
    43,109
    39,072
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    9,337
    9,878
    9,705
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    CNY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    8.69%
    -3.23%
    -35.12%
    Free Cash Flow
    85.52%
    -22.31%
    -41.62%
    Net Income, GAAP
    9.43%
    -14.49%
    4.4%
    Sales/Revenue/Turnover
    18.61%
    8.92%
    -19.69%
    Total Cash Common Dividend
    12.27%
    -9.42%
    -51.23%

    Quarterly Revenue

    CNY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    2,237
    7,981
    9,090
    3,481
    22,789
    2023
    4,471
    5,105
    4,341
    4,384
    18,301
    2024
    5,196
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    CNY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    -0.02
    - -
    - -
    - -
    -1.4
    2023
    -0.04
    - -
    - -
    - -
    -1.47
    2024
    -0.06
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    CNY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    0.16
    - -
    - -
    - -
    0.55
    2023
    0.09
    - -
    - -
    - -
    0.27
    2024
    0.06
    - -
    - -
    - -
    - -

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