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Dongguan Development (Holdings) Co., Ltd Class A

Dongguan Development (Holdings) Co., Ltd Class A

SSZSE:000828
9.75
CNY
+0.05
(+0.52%)
0.80EPS
11.43P/E
9.73BMarket Cap
Oct 26Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.74
0.9
1.06
1.2
1.4
1.56
1.58
1.21
5.12
3.74
4.15
1.61
1.49
1.41
Basic EPS, GAAP
0.38
0.57
0.79
0.8
0.85
1.02
1.03
0.88
0.89
0.76
0.59
0.91
0.79
0.82
Free Cash Flow per Basic Share
0.41
0.26
-1.15
-0.96
0.03
2.13
1.38
0.74
-2.35
-4.85
-2.16
-0.51
0.91
- -
Dividend per Share
0.19
0.23
0.28
0.34
0.37
0.36
0.36
0.35
1.06
0.48
0.58
0.74
0.64
0.74
Book Value per Share
3.48
3.87
4.41
4.91
5.44
6.24
6.96
7.5
8.16
10.16
10.5
9.46
9.8
9.98
Tangible Book Value per Share
3.06
3.48
4.05
4.58
5.14
5.97
6.37
5.31
2.3
1.78
10.39
9.38
9.74
9.94
Basic Weighted Avg Shares
1,039
1,040
1,039
1,040
1,040
1,039
1,039
1,040
1,040
1,096
1,130
1,051
1,040
1,040
Sales/Revenue/Turnover
765
936
1,097
1,252
1,452
1,624
1,640
1,256
5,321
4,104
4,688
1,692
1,552
1,469
Operating Margin (%)
55.71
58.45
54.82
60.38
62.02
61.3
62.8
53.67
18.16
21.25
22.42
58.72
60.69
60.24
Depreciation Expense
179
197
210
234
216
243
263
234
253
241
298
291
280
- -
Net Income, GAAP
400
590
817
829
887
1,056
1,074
913
930
828
667
955
824
852
Effective Tax Rate (%)
20.81
18.57
16.06
19.39
19.79
22.73
19.72
18.73
21.59
19.57
19.5
21.98
18.59
17.98
Profit Margin (%)
52.33
63.08
74.44
66.22
61.06
65.05
65.49
72.63
17.47
20.17
14.22
56.46
53.06
57.99
Working Capital
202
31
-400
-1,586
-1,142
-273
1,046
2,150
817
18
-1,799
3,788
2,893
2,375
LT Debt
297
300
1,022
928
1,281
1,562
1,707
1,821
2,243
5,617
4,424
4,578
3,519
3,057
Total Equity
3,647
4,139
4,583
5,126
5,684
6,517
7,402
9,042
11,296
14,578
17,905
9,960
10,286
10,462
Return on Invested Capital (%)
8.65
12.24
14.79
12.96
11.69
11.69
11.1
8.2
6.74
4.19
2.46
4.29
4.99
5.14
Return on Capital (%)
10.14
13.41
15.81
13.83
11.87
11.89
11.59
8.69
7.34
4.75
3.12
4.95
5.65
5.8
Return on Common Equity (%)
11.44
15.46
18.98
17.12
16.49
17.4
15.65
12.14
11.42
8.69
6.21
9.2
8.23
8.34

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,140
1,474
1,402
LT Borrowings
3,416
2,760
2,972
LT Finance Leases
104
105
85
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,040
1,040
1,040
Market Capitalization
11,185
10,385
9,730

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
4,778
4,778
4,457
Cash, Cash Equivalents & STI
2,871
2,937
2,717
Accounts Receivable, Net
47
36
38
Inventories
- -
- -
- -
Total Current Liabilities
1,885
2,104
2,082
Payables & Accruals
- -
- -
- -
ST Debt
1,140
1,474
1,402
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10.88%
7.14%
3.27%
Free Cash Flow
663.15%
-141.56%
-276.54%
Net Income, GAAP
1.52%
0.19%
-13.79%
Sales/Revenue/Turnover
26.22%
48.54%
-8.28%
Total Cash Common Dividend
20.32%
35.65%
-14.83%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
411
427
476
378
1,692
2025
366
400
- -
368
1,552
2026
355
345
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.38
0.04
0.27
0.22
0.91
2025
0.21
0.3
- -
-0.01
0.79
2026
0.27
0.26
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.11
0.4
0.18
0.06
0.74
2025
0.05
0.41
- -
0.04
0.64
2026
0.03
0.27
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Xuejun Li
Full Time Employees
864
Sector
Transportation
Industry
Other transportation
Address
Building 2, Rail Transit Building Dongguan GD China 523073
IPO Date
Jun 17, 1997
Website
dgholdings.cn
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Business
Dongguan Development (Holdings) Co., Ltd. (000828.SZ) engages primarily in the development, investment, construction, and operation of transportation infrastructure in China, with a focus on expressways, urban rail transit, and related financial services. The company operates through four main segments: Expressway Toll Collection and Foreign Investment, involving highway tolls and overseas projects; Financial Services, encompassing financial leasing, commercial factoring, equity in Dongguan Securities, Dongguan Trust, Dongguan Chang'an Rural Commercial Bank, and Dongguan Songshan Lake Microcredit; New Energy Vehicle Charging and Replacement; and Rail Transit PPP Projects. It serves public and commercial customers in the transportation and energy sectors across Dongguan and Guangdong Province, with headquarters in Dongguan, China, where it was founded in 1988 and listed on the Shenzhen Stock Exchange after changing its name from Guangdong Fudi Technology Co., Ltd. Recent developments include entrusting the reconstruction and expansion of the Dongguan to Shenzhen Expressway Tangxia to Dongcheng section and Longlin branch line to Dongguan City Road and Bridge Investment and Construction Company in early 2025; progression on urban rail transit Line 1, with 22 of 25 stations completing main structures by mid-2024 and hot sliding tests advancing toward full operation by late 2025; selection as a double hundred enterprise for state-owned enterprise reform by the State-owned Assets Supervision and Administration Commission in 2023; and robust 2024 financial performance with net income of 0.955 billion yuan up 43% year-over-year, alongside a 3.25 yuan per 10 shares dividend announced in 2025.