DIMA HOLDINGS Co. ,Ltd.

    DIMA HOLDINGS Co. ,Ltd.

    SSSE:600565
    0.85
    CNY
    -0.04
    (-4.49%)
    DIMA HOLDINGS Co. ,Ltd.
    SSE:600565
    (Shanghai Stock Exchange)

    Recent

    price

    0.85

    P/E

    ratio

    - -

    div

    yld

    - -

    ROIC.AI

    2008
    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    TTM
    CNY
    1.46
    1.15
    2.59
    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
    Revenue per Share
    0.15
    0.04
    0.08
    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
    Basic EPS, GAAP
    -0.43
    -0.35
    0.65
    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
    Free Cash Flow per Basic Share
    0.04
    0.13
    0.18
    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
    Dividend per Share
    0.82
    1.3
    1.4
    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
    Book Value per Share
    1.68
    1.68
    2.01
    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
    Tangible Book Value per Share
    739
    716
    702
    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
    Basic Weighted Avg Shares
    1,076
    825
    1,820
    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
    Sales/Revenue/Turnover
    11.86
    2.91
    2.66
    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
    Operating Margin (%)
    9
    9
    16
    22
    21
    22
    22
    22
    17
    22
    28
    31
    37
    87
    86
    83
    - -
    Depreciation Expense
    111
    29
    56
    74
    118
    291
    560
    469
    563
    669
    1,017
    1,432
    1,803
    -2,054
    -3,497
    -3,651
    -3,693
    Net Income, GAAP
    15.3
    16.42
    7.81
    14.18
    34.26
    31.2
    26.45
    32.44
    37.2
    32.76
    39.77
    21.52
    21.88
    - -
    - -
    - -
    29.9
    Effective Tax Rate (%)
    10.3
    3.47
    3.09
    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
    Profit Margin (%)
    1,618
    1,718
    1,660
    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
    Working Capital
    533
    956
    653
    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
    LT Debt
    1,241
    1,234
    1,517
    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
    Total Equity
    5.31
    0.77
    1.31
    3.27
    5.41
    5.16
    4.82
    4.33
    3.63
    3.89
    4.97
    7.72
    4.94
    - -
    - -
    - -
    - -
    Return on Invested Capital (%)
    7.68
    1.88
    2.5
    3.19
    2.23
    4.68
    6.44
    4.65
    4.57
    4.78
    6.14
    3.84
    6.03
    - -
    - -
    - -
    -10.26
    Return on Capital (%)
    24.03
    3.73
    5.87
    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
    Return on Common Equity (%)

    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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