Financials DIMA HOLDINGS Co. ,Ltd.

Equities

600565

CNE000001C08

Real Estate Development & Operations

End-of-day quote Shanghai S.E. 06:00:00 2024-05-30 pm EDT 5-day change 1st Jan Change
0.97 CNY +2.11% Intraday chart for DIMA HOLDINGS Co. ,Ltd. +1.04% -34.46%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 6,252 8,721 6,995 6,221 5,382 3,687
Enterprise Value (EV) 1 12,679 17,760 18,062 19,562 18,842 16,879
P/E ratio 6.19 x 5.97 x 3.59 x -2.9 x -1.54 x -1.01 x
Yield 10.8% 1.68% 2.93% - - -
Capitalization / Revenue 0.47 x 0.44 x 0.33 x 0.3 x 0.24 x 0.2 x
EV / Revenue 0.96 x 0.9 x 0.85 x 0.96 x 0.83 x 0.92 x
EV / EBITDA 7.47 x 7.36 x 9.68 x -15.8 x -31.6 x -7.3 x
EV / FCF 23.5 x -7.64 x -6.52 x -483 x 11.2 x 10.3 x
FCF Yield 4.26% -13.1% -15.3% -0.21% 8.96% 9.74%
Price to Book 0.76 x 0.95 x 0.65 x 0.72 x 1.06 x 2.52 x
Nbr of stocks (in thousands) 2,404,620 2,435,976 2,562,236 2,549,786 2,491,506 2,491,506
Reference price 2 2.600 3.580 2.730 2.440 2.160 1.480
Announcement Date 3/25/19 4/29/20 3/12/21 4/27/22 4/27/23 4/29/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 13,246 19,697 21,271 20,463 22,789 18,301
EBITDA 1 1,697 2,414 1,866 -1,242 -595.8 -2,311
EBIT 1 1,670 2,387 1,834 -1,285 -638.2 -2,353
Operating Margin 12.61% 12.12% 8.62% -6.28% -2.8% -12.86%
Earnings before Tax (EBT) 1 1,750 2,784 2,658 -1,755 -1,689 -3,429
Net income 1 1,017 1,432 1,803 -2,054 -3,497 -3,651
Net margin 7.68% 7.27% 8.48% -10.04% -15.35% -19.95%
EPS 2 0.4200 0.6000 0.7600 -0.8400 -1.400 -1.470
Free Cash Flow 1 539.8 -2,326 -2,770 -40.53 1,688 1,643
FCF margin 4.08% -11.81% -13.02% -0.2% 7.41% 8.98%
FCF Conversion (EBITDA) 31.82% - - - - -
FCF Conversion (Net income) 53.1% - - - - -
Dividend per Share 2 0.2800 0.0600 0.0800 - - -
Announcement Date 3/25/19 4/29/20 3/12/21 4/27/22 4/27/23 4/29/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 6,427 9,039 11,068 13,341 13,460 13,191
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.788 x 3.744 x 5.931 x -10.75 x -22.59 x -5.708 x
Free Cash Flow 1 540 -2,326 -2,770 -40.5 1,688 1,643
ROE (net income / shareholders' equity) 10.9% 16.5% 12.5% -10.7% -17.6% -38.5%
ROA (Net income/ Total Assets) 2.17% 2.27% 1.49% -0.96% -0.51% -2.32%
Assets 1 46,952 63,043 121,273 214,297 685,039 157,488
Book Value Per Share 2 3.440 3.750 4.210 3.380 2.030 0.5900
Cash Flow per Share 2 3.320 2.590 2.740 1.940 1.200 0.7100
Capex 1 17.2 47.6 65.4 142 111 53.6
Capex / Sales 0.13% 0.24% 0.31% 0.69% 0.49% 0.29%
Announcement Date 3/25/19 4/29/20 3/12/21 4/27/22 4/27/23 4/29/24
1CNY in Million2CNY
Estimates
  1. Stock Market
  2. Equities
  3. 600565 Stock
  4. Financials DIMA HOLDINGS Co. ,Ltd.