1. China Stocks

  2. •

    Transportation

  3. •

    Other transportation
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
Dongguan Development (Holdings) Co., Ltd Class A
SZSE:000828
(Shenzhen Stock Exchange)

Recent

price

9.75

P/E

ratio

11.43

div

yld

7.62%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
CNY
0.61
0.69
0.71
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
Revenue per Share
0.34
0.34
0.34
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
Basic EPS, GAAP
0.42
0.46
0.51
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
- -
Free Cash Flow per Basic Share
0.15
0.19
0.19
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
Dividend per Share
2.9
3.06
3.25
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
Book Value per Share
2.46
2.6
2.82
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
Tangible Book Value per Share
1,039
1,040
1,039
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
Basic Weighted Avg Shares
635
719
738
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
Sales/Revenue/Turnover
52.78
55.09
57.58
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
Operating Margin (%)
140
166
170
179
197
210
234
216
243
263
234
253
241
298
291
280
- -
Depreciation Expense
352
355
355
400
590
817
829
887
1,056
1,074
913
930
828
667
955
824
852
Net Income, GAAP
15.98
19.32
21.33
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
Effective Tax Rate (%)
55.47
49.35
48.15
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
Profit Margin (%)
-1,112
-190
224
202
31
-400
-1,586
-1,142
-273
1,046
2,150
817
18
-1,799
3,788
2,893
2,375
Working Capital
4
690
693
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
LT Debt
3,014
3,177
3,382
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
Total Equity
9.26
8.77
7.86
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 Invested Capital (%)
10.27
10.09
9.59
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 Capital (%)
12.06
11.46
10.83
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
Return on Common Equity (%)

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
- -
- -
- -
Similar Companies
Uber Technologies, Inc. (NYSE:UBER)
Adani Ports & Special Economic Zone Ltd (NSE:ADANIPORTS)
TAV Havalimanlari Holding A.S. (BIST:TAVHL)
Lyft, Inc. (NASDAQ:LYFT)
Wetour Robotics Limited (NASDAQ:WETO)
GMR Airports Ltd (NSE:GMRAIRPORT)
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.