Zhejiang Dingli Machinery Co.,Ltd (SHA:603338)

SHA:603338 Statistics

Total Valuation

SHA:603338 has a market cap or net worth of CNY 26.71 billion. The enterprise value is 22.97 billion.

Market Cap	26.71B
Enterprise Value	22.97B

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	Jun 18, 2025

Share Statistics

SHA:603338 has 506.35 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	506.35M
Shares Outstanding	506.35M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	+0.40%
Owned by Insiders (%)	46.79%
Owned by Institutions (%)	28.99%
Float	269.45M

Valuation Ratios

The trailing PE ratio is 14.38 and the forward PE ratio is 12.81.

PE Ratio	14.38
Forward PE	12.81
PS Ratio	3.23
PB Ratio	2.55
P/TBV Ratio	2.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	12.38
EV / Sales	2.78
EV / EBITDA	9.39
EV / EBIT	10.19
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.11
Debt / EBITDA	0.46
Debt / FCF	n/a
Interest Coverage	209.12

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	12.81%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	3.27M
Profits Per Employee	733,077
Employee Count	2,531
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:603338 has paid 369.08 million in taxes.

Income Tax	369.08M
Effective Tax Rate	16.59%

Stock Price Statistics

The stock price has increased by +3.90% in the last 52 weeks. The beta is 0.74, so SHA:603338's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+3.90%
50-Day Moving Average	47.67
200-Day Moving Average	53.91
Relative Strength Index (RSI)	64.52
Average Volume (20 Days)	8,488,075

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, SHA:603338 had revenue of CNY 8.28 billion and earned 1.86 billion in profits. Earnings per share was 3.67.

Revenue	8.28B
Gross Profit	3.01B
Operating Income	2.25B
Pretax Income	2.22B
Net Income	1.86B
EBITDA	2.44B
EBIT	2.25B
Earnings Per Share (EPS)	3.67

Balance Sheet

The company has 4.87 billion in cash and 1.12 billion in debt, giving a net cash position of 3.75 billion or 7.41 per share.

Cash & Cash Equivalents	4.87B
Total Debt	1.12B
Net Cash	3.75B
Net Cash Per Share	7.41
Equity (Book Value)	10.46B
Book Value Per Share	20.65
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 36.40%, with operating and profit margins of 27.23% and 22.42%.

Gross Margin	36.40%
Operating Margin	27.23%
Pretax Margin	26.88%
Profit Margin	22.42%
EBITDA Margin	29.54%
EBIT Margin	27.23%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.90%.

Dividend Per Share	1.00
Dividend Yield	1.90%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-0.06%
Shareholder Yield	1.82%
Earnings Yield	6.95%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	1