Guangdong Dongpeng Holdings Co., Ltd. Class A

Guangdong Dongpeng Holdings Co., Ltd. Class A

SSZSE:003012
4.49
CNY
+0.05
(+1.13%)
0.25EPS
17.59P/E
5.04BMarket Cap
Oct 30Next Earn
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
21.74
22.97
5.5
5.65
5.64
6.54
6.72
6.75
5.83
6.58
5.51
5.34
5.23
Basic EPS, GAAP
3.24
3.87
0.81
0.84
0.68
0.77
0.8
0.13
0.17
0.61
0.28
0.31
0.25
Free Cash Flow per Basic Share
- -
- -
- -
0.53
-0.2
-0.1
0.64
-0.2
-0.35
1.32
0.35
0.46
- -
Dividend per Share
1.34
0.11
1.65
- -
0.16
0.02
0.03
0.3
0.22
0.11
0.3
0.25
0.5
Book Value per Share
12.74
11
2.69
3.66
4.24
5.02
6.4
6.14
6.13
6.64
6.61
6.58
6.35
Tangible Book Value per Share
10.57
8.6
2.23
3.11
3.61
4.32
5.77
5.43
5.35
5.87
5.86
5.84
5.63
Basic Weighted Avg Shares
180
180
951
1,173
1,173
1,032
1,065
1,182
1,188
1,181
1,173
1,135
1,131
Sales/Revenue/Turnover
3,914
4,134
5,226
6,632
6,619
6,752
7,158
7,979
6,930
7,773
6,469
6,062
5,918
Operating Margin (%)
16.56
15.92
15.99
17.41
14.15
14.49
15.09
10.15
4.86
12.03
7.41
8.71
7.58
Depreciation Expense
- -
- -
- -
207
253
309
398
522
582
585
558
593
- -
Net Income, GAAP
583
696
767
990
794
794
852
154
202
720
328
352
280
Effective Tax Rate (%)
19.06
17.47
15.54
12.34
14.12
16.91
11.73
- -
- -
12.22
12.33
13.46
14.09
Profit Margin (%)
14.88
16.84
14.68
14.92
11.99
11.77
11.9
1.93
2.92
9.27
5.08
5.81
4.74
Working Capital
689
139
378
847
816
1,224
2,874
1,750
1,192
2,243
2,247
2,393
2,242
LT Debt
50
20
14
- -
- -
486
247
119
104
73
145
227
142
Total Equity
2,411
2,100
2,674
3,774
4,378
5,187
7,518
7,327
7,195
7,791
7,649
7,614
7,352
Return on Invested Capital (%)
- -
21.04
25.86
29.43
18.4
15.21
12.87
- -
- -
9.48
4.43
4.78
3.51
Return on Capital (%)
- -
27.76
29.34
30.39
19.04
15.66
12.97
- -
- -
8.76
4.12
4.41
3.71
Return on Common Equity (%)
- -
32.58
33.82
31.3
19.49
16.65
13.44
2.07
2.79
9.62
4.26
4.61
3.75

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
368
236
355
LT Borrowings
165
165
89
LT Finance Leases
61
56
53
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,157
1,157
1,157
Market Capitalization
7,578
7,196
5,044

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
5,908
5,502
5,394
Cash, Cash Equivalents & STI
3,111
2,808
2,787
Accounts Receivable, Net
796
723
719
Inventories
1,628
1,596
1,502
Total Current Liabilities
3,515
3,054
3,152
Payables & Accruals
- -
- -
- -
ST Debt
368
236
355
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
14.96%
0.33%
-0.45%
Free Cash Flow
- -
-116.45%
27%
Net Income, GAAP
18.56%
31.78%
7.15%
Sales/Revenue/Turnover
4.86%
-2.52%
-6.3%
Total Cash Common Dividend
2,450.07%
229.87%
-18.16%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,012
2,082
1,589
1,786
6,469
2025
994
1,939
- -
1,561
6,062
2026
809
1,608
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.01
0.19
0.09
0.02
0.28
2025
-0.03
0.22
- -
- -
0.31
2026
-0.04
0.07
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.3
- -
- -
0.3
2025
- -
0.25
- -
- -
0.25
2026
- -
0.25
- -
- -
- -

Company Description

CEO
Ying He
Full Time Employees
6,291
Sector
Non-energy minerals
Industry
Construction materials
Address
No.127 West Jihua Road Foshan GD China 528000
IPO Date
Oct 19, 2020
Business
Guangdong Dongpeng Holdings Co., Ltd., founded in 1972 and based in Foshan, China, stands as a leading manufacturer and supplier of architectural ceramic tiles and comprehensive sanitary ware solutions. Operating primarily under the Dongpeng brand, the company delivers a diverse range of products, including various tile styles, rock slabs, and integrated bathroom systems, serving a broad domestic market while exporting to over 60 countries globally. Renowned for its commitment to innovation and sustainable practices, it maintains a strong presence within the building materials industry.