Zhejiang Dayuan Pumps Industry Co., Ltd (SHA:603757)

SHA:603757 Statistics

Total Valuation

SHA:603757 has a market cap or net worth of CNY 8.27 billion. The enterprise value is 7.47 billion.

Market Cap	8.27B
Enterprise Value	7.47B

Important Dates

The next confirmed earnings date is Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	Oct 15, 2025

Share Statistics

SHA:603757 has 186.55 million shares outstanding. The number of shares has decreased by -2.64% in one year.

Current Share Class	186.55M
Shares Outstanding	186.55M
Shares Change (YoY)	-2.64%
Shares Change (QoQ)	+14.17%
Owned by Insiders (%)	57.22%
Owned by Institutions (%)	4.45%
Float	78.25M

Valuation Ratios

The trailing PE ratio is 52.16 and the forward PE ratio is 25.00.

PE Ratio	52.16
Forward PE	25.00
PS Ratio	4.29
PB Ratio	3.94
P/TBV Ratio	4.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	51.63
EV / Sales	3.88
EV / EBITDA	35.42
EV / EBIT	48.67
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.00
Debt / EBITDA	0.04
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.71% and return on invested capital (ROIC) is 11.25%.

Return on Equity (ROE)	7.71%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	11.25%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	9.00%
Revenue Per Employee	905,556
Profits Per Employee	67,972
Employee Count	2,129
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:603757 has paid 6.47 million in taxes.

Income Tax	6.47M
Effective Tax Rate	4.28%

Stock Price Statistics

The stock price has increased by +80.76% in the last 52 weeks. The beta is 0.86, so SHA:603757's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+80.76%
50-Day Moving Average	43.47
200-Day Moving Average	38.91
Relative Strength Index (RSI)	48.98
Average Volume (20 Days)	14,899,642

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:603757 had revenue of CNY 1.93 billion and earned 144.71 million in profits. Earnings per share was 0.85.

Revenue	1.93B
Gross Profit	1.93B
Operating Income	153.54M
Pretax Income	151.18M
Net Income	144.71M
EBITDA	210.98M
EBIT	153.54M
Earnings Per Share (EPS)	0.85

Balance Sheet

The company has 803.60 million in cash and 9.00 million in debt, with a net cash position of 794.60 million or 4.26 per share.

Cash & Cash Equivalents	803.60M
Total Debt	9.00M
Net Cash	794.60M
Net Cash Per Share	4.26
Equity (Book Value)	2.10B
Book Value Per Share	11.29
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	57.43M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 7.96% and 7.51%.

Gross Margin	100.00%
Operating Margin	7.96%
Pretax Margin	7.84%
Profit Margin	7.51%
EBITDA Margin	10.94%
EBIT Margin	7.96%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 1.57%.

Dividend Per Share	0.70
Dividend Yield	1.57%
Dividend Growth (YoY)	-53.33%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.64%
Shareholder Yield	4.21%
Earnings Yield	1.75%
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 May 17, 2019. It was a forward split with a ratio of 1.4.

Last Split Date	May 17, 2019
Split Type	Forward
Split Ratio	1.4

Scores

Altman Z-Score	n/a
Piotroski F-Score	2