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 25.46 billion. The enterprise value is 21.93 billion.
| Market Cap | 25.46B |
| Enterprise Value | 21.93B |
Important Dates
The next estimated earnings date is 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 -0.23% in one year.
| Shares Outstanding | 506.35M |
| Shares Change (YoY) | -0.23% |
| Shares Change (QoQ) | +0.82% |
| Owned by Insiders (%) | 46.79% |
| Owned by Institutions (%) | 23.16% |
| Float | 214.85M |
Valuation Ratios
The trailing PE ratio is 13.66 and the forward PE ratio is 10.48. Zhejiang Dingli Machinery Co.,Ltd's PEG ratio is 0.62.
| PE Ratio | 13.66 |
| Forward PE | 10.48 |
| PS Ratio | 3.59 |
| PB Ratio | 2.76 |
| P/FCF Ratio | 12.43 |
| PEG Ratio | 0.62 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.16, with an EV/FCF ratio of 10.71.
| EV / Earnings | 11.79 |
| EV / Sales | 3.10 |
| EV / EBITDA | 10.16 |
| EV / EBIT | 10.96 |
| EV / FCF | 10.71 |
Financial Position
The company has a current ratio of 2.30, with a Debt / Equity ratio of 12.69.
| Current Ratio | 2.30 |
| Quick Ratio | 1.82 |
| Debt / Equity | 12.69 |
| Debt / EBITDA | 0.54 |
| Debt / FCF | 0.57 |
| Interest Coverage | 147.03 |
Financial Efficiency
Return on equity (ROE) is 22.09% and return on invested capital (ROIC) is 12.78%.
| Return on Equity (ROE) | 22.09% |
| Return on Assets (ROA) | 8.90% |
| Return on Capital (ROIC) | 12.78% |
| Revenue Per Employee | 3.09M |
| Profits Per Employee | 813,589 |
| Employee Count | 2,286 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 2.12 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.54% in the last 52 weeks. The beta is 1.02, so Zhejiang Dingli Machinery Co.,Ltd's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | -6.54% |
| 50-Day Moving Average | 50.73 |
| 200-Day Moving Average | 55.99 |
| Relative Strength Index (RSI) | 54.74 |
| Average Volume (20 Days) | 3,093,603 |
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 7.07 billion and earned 1.86 billion in profits. Earnings per share was 3.68.
| Revenue | 7.07B |
| Gross Profit | 2.78B |
| Operating Income | 2.00B |
| Pretax Income | 2.15B |
| Net Income | 1.86B |
| EBITDA | 2.15B |
| EBIT | 2.00B |
| Earnings Per Share (EPS) | 3.68 |
Balance Sheet
The company has 4.70 billion in cash and 1.17 billion in debt, giving a net cash position of 3.53 billion or 6.97 per share.
| Cash & Cash Equivalents | 4.70B |
| Total Debt | 1.17B |
| Net Cash | 3.53B |
| Net Cash Per Share | 6.97 |
| Equity (Book Value) | 9.23B |
| Book Value Per Share | 18.22 |
| Working Capital | 6.42B |
Cash Flow
In the last 12 months, operating cash flow was 2.26 billion and capital expenditures -207.56 million, giving a free cash flow of 2.05 billion.
| Operating Cash Flow | 2.26B |
| Capital Expenditures | -207.56M |
| Free Cash Flow | 2.05B |
| FCF Per Share | 4.04 |
Margins
Gross margin is 39.28%, with operating and profit margins of 28.29% and 26.30%.
| Gross Margin | 39.28% |
| Operating Margin | 28.29% |
| Pretax Margin | 30.46% |
| Profit Margin | 26.30% |
| EBITDA Margin | 30.39% |
| EBIT Margin | 28.29% |
| FCF Margin | 28.95% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.99%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.99% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 48.12% |
| Buyback Yield | 0.23% |
| Shareholder Yield | 2.22% |
| Earnings Yield | 7.32% |
| FCF Yield | 8.04% |
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 |