China
· Delayed Price · Currency is CNY Zhejiang Dingli Machinery Co.,Ltd Statistics
Total Valuation
Zhejiang Dingli Machinery Co.,Ltd has a market cap or net worth of CNY 27.08 billion. The enterprise value is 23.06 billion.
| Market Cap | 27.08B |
| Enterprise Value | 23.06B |
Important Dates
The last earnings date was Monday, October 28, 2024.
| Earnings Date | Oct 28, 2024 |
| 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 (%) | 22.56% |
| Float | 214.85M |
Valuation Ratios
The trailing PE ratio is 13.30 and the forward PE ratio is 10.50. Zhejiang Dingli Machinery Co.,Ltd's PEG ratio is 0.62.
| PE Ratio | 13.30 |
| Forward PE | 10.50 |
| PS Ratio | 3.51 |
| PB Ratio | 2.75 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.98 |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.62 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.99, with an EV/FCF ratio of 11.90.
| EV / Earnings | 11.34 |
| EV / Sales | 2.99 |
| EV / EBITDA | 9.99 |
| EV / EBIT | 10.64 |
| EV / FCF | 11.90 |
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 +9.72% 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 | +9.72% |
| 50-Day Moving Average | 50.99 |
| 200-Day Moving Average | 56.50 |
| Relative Strength Index (RSI) | 52.98 |
| Average Volume (20 Days) | 12,634,654 |
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 |
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 |
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 |
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 1.82%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.82% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 31.56% |
| Buyback Yield | 0.30% |
| Shareholder Yield | 2.13% |
| Earnings Yield | 7.52% |
| FCF Yield | 7.16% |
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 |