ZHEJIANG DIBAY ELECTRIC CO.,Ltd. (SHA:603320)
China · Delayed Price · Currency is CNY 15.59
+0.38 (2.50%)
Jul 31, 2026, 3:00 PM CST
SHA:603320 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 975.16 | 983.3 | 1,057 | 930.02 | 1,000 | 1,138 |
Revenue Growth | -8.68% | -6.95% | 13.63% | -7.04% | -12.09% | 56.20% |
Gross Profit Gross Profit Growth | 144.35 | 150.64 | 158.67 | 126.3 | 112.42 | 161.78 |
Operating Income Operating Income Growth | 72.16 | 77.89 | 88.1 | 54.09 | 37.9 | 91.53 |
Net Income Net Income Growth | 74.88 | 80.55 | 66.63 | 41.54 | 34.2 | 78.62 |
Earnings Per Share EPS Growth | 0.50 | 0.55 | 0.51 | 0.32 | 0.26 | 0.60 |
EPS Growth | -10.32% | 7.84% | 59.38% | 23.08% | -56.67% | 87.50% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Motor Motor Growth | 927.79 |
Driver Driver Growth | 1.92 |
Total Total Growth | 929.71 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 383.86 | 429.15 | 321.74 | 171.24 | 342.34 | 289.37 |
Total Debt Total Debt Growth | 1 | 1 | 204.64 | 233.89 | 221.8 | 210.29 |
Net Cash (Debt) Net Cash Growth | 382.86 | 428.15 | 117.1 | -62.65 | 120.54 | 79.08 |
Net Cash Growth | 77.11% | 265.64% | - | - | 52.43% | -54.11% |
Net Cash Per Share Net Cash Per Share Growth | 2.57 | 2.92 | 0.90 | -0.48 | 0.92 | 0.60 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 133.14 | 110.06 | 108.09 | 64.66 | 119.35 | 30.06 |
Capital Expenditures CapEx Growth | -7.81 | -10.91 | -17.23 | -22.93 | -41.09 | -112.24 |
Free Cash Flow Free Cash Flow Growth | 125.33 | 99.14 | 90.86 | 41.72 | 78.26 | -82.18 |
Free Cash Flow Growth | 43.74% | 9.12% | 117.76% | -46.68% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 14.80% | 15.32% | 15.02% | 13.58% | 11.24% | 14.21% |
Operating Margin | 7.40% | 7.92% | 8.34% | 5.82% | 3.79% | 8.04% |
Pretax Margin | 8.56% | 9.14% | 7.72% | 5.61% | 3.73% | 7.98% |
Profit Margin | 7.68% | 8.19% | 6.30% | 4.47% | 3.42% | 6.91% |
FCF Margin | 12.85% | 10.08% | 8.60% | 4.49% | 7.82% | -7.22% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.170 | 0.170 | 0.140 | 0.100 | 0.080 | 0.200 |
Dividend Per Share Growth | 21.43% | 21.43% | 40.00% | 25.00% | -60.00% | 100.00% |
Dividend Yield | 1.09% | 0.90% | 1.01% | 0.64% | 0.70% | 1.59% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 31.01 | 35.29 | 28.06 | 49.80 | 44.52 | 21.85 |
P/FCF Ratio | 18.55 | 28.67 | 20.58 | 49.58 | 19.46 | - |
PS Ratio | 2.38 | 2.89 | 1.77 | 2.22 | 1.52 | 1.51 |