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
Guangdong Dongpeng Holdings Co., Ltd. Class A
SZSE:003012
(Shenzhen Stock Exchange)

Recent

price

4.49

P/E

ratio

17.59

div

yld

11.23%

ROIC.AI

2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
CNY
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
Revenue per Share
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
Basic EPS, GAAP
- -
- -
- -
0.53
-0.2
-0.1
0.64
-0.2
-0.35
1.32
0.35
0.46
- -
Free Cash Flow per Basic 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
Dividend 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
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
Tangible Book Value per Share
180
180
951
1,173
1,173
1,032
1,065
1,182
1,188
1,181
1,173
1,135
1,131
Basic Weighted Avg Shares
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
Sales/Revenue/Turnover
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
Operating Margin (%)
- -
- -
- -
207
253
309
398
522
582
585
558
593
- -
Depreciation Expense
583
696
767
990
794
794
852
154
202
720
328
352
280
Net Income, GAAP
19.06
17.47
15.54
12.34
14.12
16.91
11.73
- -
- -
12.22
12.33
13.46
14.09
Effective Tax Rate (%)
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
Profit Margin (%)
689
139
378
847
816
1,224
2,874
1,750
1,192
2,243
2,247
2,393
2,242
Working Capital
50
20
14
- -
- -
486
247
119
104
73
145
227
142
LT Debt
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
Total Equity
- -
21.04
25.86
29.43
18.4
15.21
12.87
- -
- -
9.48
4.43
4.78
3.51
Return on Invested Capital (%)
- -
27.76
29.34
30.39
19.04
15.66
12.97
- -
- -
8.76
4.12
4.41
3.71
Return on Capital (%)
- -
32.58
33.82
31.3
19.49
16.65
13.44
2.07
2.79
9.62
4.26
4.61
3.75
Return on Common Equity (%)

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
- -
- -
- -
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.