Zhejiang Dingli Machinery Co.,Ltd (SHA:603338)
China · Delayed Price · Currency is CNY 59.00
-1.38 (-2.29%)
Jul 31, 2026, 3:00 PM CST
SHA:603338 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 | 9,135 | 8,575 | 7,799 | 6,312 | 5,445 | 4,939 |
Revenue Growth | 10.79% | 9.96% | 23.56% | 15.92% | 10.24% | 67.05% |
Gross Profit Gross Profit Growth | 2,996 | 2,935 | 2,726 | 2,322 | 1,689 | 1,448 |
Operating Income Operating Income Growth | 2,132 | 1,978 | 1,999 | 1,790 | 1,176 | 1,080 |
Net Income Net Income Growth | 1,923 | 1,899 | 1,629 | 1,867 | 1,257 | 884.46 |
Earnings Per Share EPS Growth | 3.79 | 3.75 | 3.22 | 3.69 | 2.48 | 1.82 |
EPS Growth | 9.24% | 16.46% | -12.74% | 48.79% | 36.26% | 32.85% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
China China Growth | 1,415 |
Overseas Overseas Growth | 6,432 |
Total Total Growth | 7,847 |
| 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 | 5,120 | 5,374 | 5,287 | 4,575 | 3,802 | 3,564 |
Total Debt Total Debt Growth | 1,063 | 920.1 | 1,096 | 1,326 | 1,519 | 1,179 |
Net Cash (Debt) Net Cash Growth | 4,057 | 4,454 | 4,190 | 3,249 | 2,283 | 2,385 |
Net Cash Growth | 8.15% | 6.29% | 28.97% | 42.31% | -4.29% | 68.18% |
Net Cash Per Share Net Cash Per Share Growth | 7.99 | 8.79 | 8.28 | 6.42 | 4.50 | 4.91 |
| 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 | 1,598 | 1,312 | 1,917 | 2,227 | 936.7 | 373.66 |
Capital Expenditures CapEx Growth | -635.83 | -661.56 | -356.34 | -371.28 | -819.88 | -342.12 |
Free Cash Flow Free Cash Flow Growth | 962.51 | 650.93 | 1,560 | 1,856 | 116.82 | 31.55 |
Free Cash Flow Growth | 6.19% | -58.28% | -15.94% | 1488.89% | 270.32% | -95.21% |
| 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 | 32.79% | 34.22% | 34.95% | 36.79% | 31.01% | 29.31% |
Operating Margin | 23.34% | 23.07% | 25.63% | 28.37% | 21.60% | 21.87% |
Pretax Margin | 24.63% | 26.02% | 24.85% | 34.44% | 26.81% | 20.67% |
Profit Margin | 21.06% | 22.15% | 20.89% | 29.58% | 23.09% | 17.91% |
FCF Margin | 10.54% | 7.59% | 20.00% | 29.41% | 2.15% | 0.64% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 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 | 1.150 | 1.150 | 1.000 | 1.000 | 0.500 | 0.340 |
Dividend Per Share Growth | 15.00% | 15.00% | 0% | 100.00% | 47.06% | 30.77% |
Dividend Yield | 1.95% | 2.08% | 1.63% | 2.09% | 1.13% | 0.46% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 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 | 15.57 | 15.10 | 20.06 | 13.88 | 19.27 | 44.06 |
Forward PE | 15.44 | 13.91 | 12.66 | 14.16 | 16.86 | 33.17 |
P/FCF Ratio | 31.04 | 44.06 | 20.94 | 13.96 | 207.41 | 1235.20 |
PS Ratio | 3.27 | 3.34 | 4.19 | 4.11 | 4.45 | 7.89 |