Dalian Huarui Heavy Industry Group Co., Ltd. Class A

Dalian Huarui Heavy Industry Group Co., Ltd. Class A

SSZSE:002204
4.94
CNY
+0.04
(+0.82%)
10.20BMarket Cap
Apr 16Next 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
4.61
3.75
3.27
2.36
2.54
4.27
3.73
4.22
4.71
5.36
6.21
7.43
8.11
- -
Basic EPS, GAAP
0.18
0.01
0.01
0.01
0.01
0.01
0.03
0.02
0.06
0.15
0.19
0.26
0.3
- -
Free Cash Flow per Basic Share
0.59
-0.17
0.01
-0.07
0.03
-0.02
0.41
0.4
0.74
-0.03
-0.54
0.05
0.3
- -
Dividend per Share
0.05
0.03
0.02
0.01
0.01
0.03
0.04
0.04
0.04
0.03
0.04
0.06
0.07
0.11
Book Value per Share
3.38
3.37
3.38
3.4
3.42
3.41
3.45
3.57
3.4
3.45
3.61
3.79
4.05
4.16
Tangible Book Value per Share
3.12
3.12
3.14
3.17
3.18
3.19
3.23
3.33
3.16
3.22
3.39
3.57
3.82
3.93
Basic Weighted Avg Shares
1,914
2,198
2,188
2,728
2,532
1,539
1,931
1,933
1,933
1,931
1,931
1,922
1,912
1,912
Sales/Revenue/Turnover
8,832
8,239
7,147
6,433
6,434
6,571
7,210
8,168
9,109
10,357
12,003
14,281
15,517
- -
Operating Margin (%)
5.93
4.15
2.24
- -
-0.28
0.7
4.85
5.94
4.01
3.18
3.43
4.6
4.94
- -
Depreciation Expense
321
351
347
343
326
308
259
221
210
198
222
268
312
- -
Net Income, GAAP
345
22
22
27
25
15
50
48
115
288
363
498
583
- -
Effective Tax Rate (%)
23.45
91.04
64.67
43.82
81.44
82.84
29.37
61.91
39.81
6.8
10.42
14.03
15.91
- -
Profit Margin (%)
3.9
0.27
0.31
0.42
0.39
0.23
0.69
0.59
1.27
2.78
3.03
3.49
3.76
- -
Working Capital
2,838
2,739
3,153
3,007
3,200
3,420
2,783
3,324
3,322
3,857
2,980
3,185
3,224
3,186
LT Debt
226
136
400
- -
- -
- -
- -
200
- -
404
1,105
1,508
1,111
926
Total Equity
6,546
6,513
6,530
6,548
6,565
6,547
6,606
6,826
6,475
6,668
6,978
7,329
7,827
8,027
Return on Invested Capital (%)
3.86
0.06
-0.63
-0.84
0.39
0.01
1.02
0.87
2.04
3.95
4.85
6.24
6.86
- -
Return on Capital (%)
5.29
0.57
0.68
0.81
0.52
0.5
1.21
0.94
2.03
4.38
5.08
6.2
6.7
- -
Return on Common Equity (%)
5.41
0.34
0.34
0.42
0.38
0.23
0.75
0.71
1.72
4.36
5.32
6.96
7.69
- -

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
357
652
595
LT Borrowings
1,107
875
923
LT Finance Leases
4
5
3
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,931
1,931
1,931
Market Capitalization
14,775
12,824
10,198

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
20,758
21,171
21,494
Cash, Cash Equivalents & STI
3,408
3,980
4,001
Accounts Receivable, Net
6,491
6,732
7,584
Inventories
6,174
5,919
6,213
Total Current Liabilities
17,534
17,954
18,308
Payables & Accruals
- -
- -
- -
ST Debt
357
652
595
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.88%
2.86%
6.79%
Free Cash Flow
-168.83%
484.75%
486.77%
Net Income, GAAP
56.74%
73.93%
17.11%
Sales/Revenue/Turnover
8.39%
13.75%
8.66%
Total Cash Common Dividend
13.61%
12.1%
19.74%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3,188
3,818
3,150
4,125
14,281
2025
3,507
3,945
- -
4,538
15,517
2026
4,048
3,974
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.07
0.07
0.06
0.05
0.26
2025
0.09
0.07
- -
0.05
0.3
2026
0.11
0.08
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.04
0.01
0.01
0.06
2025
0.01
0.06
- -
- -
0.07
2026
- -
0.1
- -
- -
- -

Company Description

CEO
Wei Meng
Full Time Employees
6,509
Sector
Non-energy minerals
Industry
Steel
Address
No. 169 Bayi Road Dalian LI China 116013
IPO Date
Jan 17, 2008
Website
dhidcw.com
Business
Dalian Huarui Heavy Industry Group Co., Ltd. (002204.SZ) manufactures and sells large-scale heavy equipment and provides full life-cycle intelligent solutions primarily for metallurgy, ports, energy, mining, engineering, transportation, shipbuilding, and environmental protection sectors; its core products encompass metallurgical machinery such as coke oven equipment, continuous casters, metallurgical vehicles, and cranes; bulk handling machinery including stackers, reclaimers, and car dumpers; port machinery like ship loaders, unloaders, quayside container cranes, and rubber-tired gantry cranes; energy machinery comprising wind turbine components and new energy equipment such as 7.5 MW front-integrated drivetrains; lifting machinery featuring high-capacity bridge and gantry cranes; transmission and control systems; marine parts including ship crankshafts; construction machinery like tunnel boring machines and shield machines; and offshore machinery. Founded in 1914 and headquartered at No. 169 Bayi Road, Xigang District, Dalian, Liaoning Province, China, the company operates one headquarters and six research and development bases covering over 2 million square meters, with approximately 5,430 employees and total assets exceeding 21.5 billion yuan RMB; it exports products and services to over 96 countries and regions, supported by overseas establishments, a national technology center, state-level wind power research facilities, and specialized bases for nuclear power cranes and marine crankshafts. As a controlled subsidiary of Dalian Heavy Industry Equipment Group Co., Ltd., it has recently achieved mass production of its 7.5 MW front-integrated drivetrain for new energy applications, reported strong revenue growth across segments including material handling equipment up 8.51%, new energy equipment up 21.45%, metallurgical equipment up 21.04%, and core components up 25.29% in the first half of 2025, convened its 2025 third extraordinary general meeting of shareholders, and pursued strategic initiatives such as international market expansions into Europe, Southeast Asia, and Africa alongside plans for acquisitions and partnerships to enhance technology and global market share.