Zhejiang Dingli Machinery Co.,Ltd Statistics

Total Valuation

Zhejiang Dingli Machinery Co.,Ltd has a market cap or net worth of CNY 30.32 billion. The enterprise value is 26.29 billion.

Market Cap	30.32B
Enterprise Value	26.29B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Jun 26, 2024

Share Statistics

Zhejiang Dingli Machinery Co.,Ltd has 506.35 million shares outstanding. The number of shares has decreased by -0.30% in one year.

Current Share Class	n/a
Shares Outstanding	506.35M
Shares Change (YoY)	-0.30%
Shares Change (QoQ)	+0.39%
Owned by Insiders (%)	46.79%
Owned by Institutions (%)	22.50%
Float	214.85M

Valuation Ratios

The trailing PE ratio is 14.89 and the forward PE ratio is 11.75. Zhejiang Dingli Machinery Co.,Ltd's PEG ratio is 0.69.

PE Ratio	14.89
Forward PE	11.75
PS Ratio	3.93
PB Ratio	3.08
P/TBV Ratio	3.37
P/FCF Ratio	15.64
P/OCF Ratio	n/a
PEG Ratio	0.69

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.39, with an EV/FCF ratio of 13.56.

EV / Earnings	12.92
EV / Sales	3.41
EV / EBITDA	11.39
EV / EBIT	12.13
EV / FCF	13.56

Financial Position

The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.11.

Current Ratio	2.51
Quick Ratio	2.00
Debt / Equity	0.11
Debt / EBITDA	0.49
Debt / FCF	0.58
Interest Coverage	184.02

Financial Efficiency

Return on equity (ROE) is 22.66% and return on invested capital (ROIC) is 12.89%.

Return on Equity (ROE)	22.66%
Return on Assets (ROA)	9.30%
Return on Capital (ROIC)	12.89%
Revenue Per Employee	3.37M
Profits Per Employee	889,802
Employee Count	2,286
Asset Turnover	0.53
Inventory Turnover	2.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.07% in the last 52 weeks. The beta is 1.07, so Zhejiang Dingli Machinery Co.,Ltd's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	+27.07%
50-Day Moving Average	53.34
200-Day Moving Average	56.76
Relative Strength Index (RSI)	67.04
Average Volume (20 Days)	10,589,411

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Zhejiang Dingli Machinery Co.,Ltd had revenue of CNY 7.70 billion and earned 2.03 billion in profits. Earnings per share was 4.02.

Revenue	7.70B
Gross Profit	2.94B
Operating Income	2.17B
Pretax Income	2.34B
Net Income	2.03B
EBITDA	2.30B
EBIT	2.17B
Earnings Per Share (EPS)	4.02

Full Income Statement

Balance Sheet

The company has 5.16 billion in cash and 1.13 billion in debt, giving a net cash position of 4.03 billion or 7.96 per share.

Cash & Cash Equivalents	5.16B
Total Debt	1.13B
Net Cash	4.03B
Net Cash Per Share	7.96
Equity (Book Value)	9.86B
Book Value Per Share	19.46
Working Capital	6.96B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.15 billion and capital expenditures -212.65 million, giving a free cash flow of 1.94 billion.

Operating Cash Flow	2.15B
Capital Expenditures	-212.65M
Free Cash Flow	1.94B
FCF Per Share	3.83

Full Cash Flow Statement

Margins

Gross margin is 38.11%, with operating and profit margins of 28.14% and 26.40%.

Gross Margin	38.11%
Operating Margin	28.14%
Pretax Margin	30.31%
Profit Margin	26.40%
EBITDA Margin	29.88%
EBIT Margin	28.14%
FCF Margin	25.16%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.64%.

Dividend Per Share	1.00
Dividend Yield	1.64%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	2
Payout Ratio	31.56%
Buyback Yield	0.30%
Shareholder Yield	1.95%
Earnings Yield	6.72%
FCF Yield	6.39%

Dividend Details

Stock Splits

The last stock split was on June 5, 2020. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 5, 2020
Split Type	Forward
Split Ratio	1.4

Scores

Zhejiang Dingli Machinery Co.,Ltd has an Altman Z-Score of 5.24.

Altman Z-Score	5.24
Piotroski F-Score	n/a