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Zhe Jiang Dali Technology Co Ltd

002214 · SHE · Technology / Electronic Components

16.26CNY-0.14 (-0.85%)

Price History

Full chart

Market Stats

Previous Close16.40
Open16.39
Day Range16.22 – 16.68
52-Week Range11.17 – 21.56
Volume2.54M
Market Cap10.57B
P/E (TTM)0.00
Forward P/E24.63
EPS-0.37
Dividend Yield0.00%
Beta0.47
50-Day Avg15.37
200-Day Avg16.96

About

Zhe Jiang Dali Technology Co.,Ltd engages in the research and development, manufacturing, and sales of uncooled focal plane detectors, infrared thermal imaging systems, inspection robots, and inertial navigation optoelectronic products in the People's Republic of China. The company offers hand-held thermal imager and camera; on-line thermal, dual-spectrum, temperature measurement, and thermal network bullet camera; and special equipment, such and fire fighting and detection thermal imager, coal mining safety detection, acoustic camera and imaging system, and thermal and acoustic imaging camera. It also provides on-line observation, temperature measurement, and body temperature warning thermal imaging system; monoculars and binoculars; and uncooled and cooled thermal module, vehicle-mounted, and uncooled FPA detector. Its products are used in aerospace, power generation, petrochemicals, and consumer electronics industries. The company was founded in 1984 and is headquartered in Hangzhou, the People's Republic of China.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOMr. Huimin Pang
  • Employees860
  • HeadquartersNo. 639, Binkang Road, Hangzhou, China, 310053, China
  • Websitehttps://www.dali-tech.com

Leadership

  • Mr. Huimin PangChairman & GM · b. 1966
  • Mr. Zhijian XuChief Financial Officer · b. 1982
  • Mr. Zhi Gang PangDeputy General Manager · b. 1974
  • Mr. Li Jun JiangDeputy GM & Director · b. 1973
  • Mr. Qi FanDeputy GM, Board Secretary & Non-Independent Director · b. 1981
  • Mr. Gang ChenDeputy General Manager · b. 1978
  • Mr. Yong Feng JiangDeputy General Manager · b. 1979
  • Ying ZhaoAccounting Supervisor

Financials

Income Statement

Currency: CNY2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue64.35M106.91M152.35M181.60M215.06M214.22M258.44M230.79M272.19M261.45M362.23M323.07M339.41M301.52M423.52M530.45M1.09B805.43M400.78M254.55M274.83M346.52M
Growth (%)-+66.13%+42.50%+19.20%+18.43%-0.39%+20.64%-10.70%+17.94%-3.95%+38.54%-10.81%+5.06%-11.16%+40.46%+25.25%+105.52%-26.12%-50.24%-36.49%+7.97%+26.09%
Cost of Revenue25.73M59.46M88.49M102.21M118.15M108.26M133.12M108.14M147.96M123.50M201.99M160.21M187.33M147.48M220.79M209.58M411.14M375.16M229.28M164.70M281.75M293.20M
Gross Profit38.63M47.45M63.86M79.39M96.91M105.97M125.31M122.66M124.24M137.95M160.24M162.86M152.08M154.04M202.73M320.88M679.05M430.27M171.50M89.85M-6.92M53.33M
Gross Margin60.02%44.38%41.92%43.72%45.06%49.47%48.49%53.15%45.64%52.76%44.24%50.41%44.81%51.09%47.87%60.49%62.29%53.42%42.79%35.30%-2.52%15.39%
Operating Expense21.07M33.02M41.01M55.58M64.75M63.90M81.13M99.68M94.87M124.64M129.46M160.01M178.62M120.74M142.47M170.09M225.87M253.04M376.85M398.76M412.31M300.76M
Operating Income17.55M14.43M22.84M23.81M32.16M42.07M44.18M22.97M29.37M13.31M30.78M2.85M-26.54M33.30M60.27M150.79M453.18M177.23M-205.35M-308.91M-419.23M-247.44M
Operating Margin27.28%13.50%14.99%13.11%14.95%19.64%17.10%9.95%10.79%5.09%8.50%0.88%-7.82%11.04%14.23%28.43%41.57%22.00%-51.24%-121.35%-152.54%-71.41%
EBITDA23.20M23.57M34.48M33.62M47.36M53.13M72.63M55.92M57.07M63.57M86.67M67.49M64.48M59.53M90.46M181.53M481.55M208.31M-169.85M-267.17M-373.23M-204.87M
EBITDA Margin36.05%22.05%22.63%18.52%22.02%24.80%28.10%24.23%20.97%24.31%23.93%20.89%19.00%19.74%21.36%34.22%44.17%25.86%-42.38%-104.96%-135.80%-59.12%
Net Income19.05M20.67M22.99M37.84M39.14M45.30M53.35M30.94M33.53M33.87M50.79M32.45M33.11M30.16M54.88M135.77M390.44M171.16M-150.80M-292.28M-384.05M-223.88M
Net Income Margin29.60%19.34%15.09%20.84%18.20%21.15%20.65%13.41%12.32%12.95%14.02%10.04%9.75%10.00%12.96%25.60%35.81%21.25%-37.63%-114.82%-139.74%-64.61%
R&D------20.27M24.45M25.60M25.75M41.03M59.22M81.62M51.11M62.92M88.18M123.20M175.60M189.51M197.64M150.37M133.56M
R&D as % of Total Revenue------7.84%10.59%9.41%9.85%11.33%18.33%24.05%16.95%14.86%16.62%11.30%21.80%47.29%77.64%54.71%38.54%
Interest Expense3.05M5.36M5.03M03.84M3.19M7.70M10.63M11.86M14.55M15.28M18.30M14.02M10.84M13.17M13.57M6.11M2.33M1.92M5.71M10.95M9.85M
Interest Expense % of Total Revenue4.74%5.01%3.30%0.00%1.78%1.49%2.98%4.61%4.36%5.56%4.22%5.66%4.13%3.59%3.11%2.56%0.56%0.29%0.48%2.24%3.98%2.84%

Balance Sheet

Currency: CNY2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets178.32M230.81M245.23M286.89M513.76M557.93M597.80M672.23M702.82M782.23M1.27B1.42B1.25B1.43B1.45B1.57B1.85B2.86B2.77B2.47B2.21B2.03B
Total Liabilities114.94M145.42M130.60M137.55M179.47M188.33M184.85M238.34M245.40M299.44M337.67M462.41M272.00M431.23M412.68M414.94M403.83M325.18M463.51M508.06M700.96M727.89M
Total Equity63.37M85.39M114.63M149.35M334.29M369.59M412.95M433.89M457.42M481.29M934.08M955.06M976.70M995.40M1.04B1.15B1.43B2.52B2.31B1.97B1.54B1.31B
Cash18.39M28.17M8.50M29.83M165.06M128.17M60.94M41.19M35.75M79.49M233.92M205.26M88.10M134.08M113.86M130.73M140.70M688.80M500.72M274.53M160.26M135.39M
Total Debt54.80M83.00M75.59M96.07M138.52M135.00M142.00M168.73M176.89M223.57M249.10M309.75M150.00M320.00M256.73M243.90M202.71M48.80M111.61M231.18M290.52M431.48M
Net Debt36.41M54.83M67.10M66.24M-26.54M6.83M81.06M127.54M141.14M144.08M15.18M104.50M61.90M185.92M142.86M113.17M62.02M-640.00M-389.11M-39.72M130.26M296.09M

Cash Flow

Currency: CNY2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-5.51M-13.29M6.80M18.33M-40.36M14.70M-39.61M-11.31M14.83M22.19M-91.55M-48.28M35.49M22.53M59.13M96.59M277.31M12.67M-173.44M-156.40M-67.37M23.22M
Investing Cash Flow-18.53M-8.03M-4.54M-8.41M-5.77M-31.36M-19.04M-23.66M-1.56M-4.05M-266.44M1.20M125.44M-154.08M39.15M-43.38M-108.11M-514.12M133.07M-22.32M-88.91M-65.81M
Financing Cash Flow35.94M21.47M-11.49M11.49M179.29M-20.58M-10.69M6.64M-13.75M29.43M412.28M31.28M-191.26M147.93M-87.97M-39.44M-158.17M764.98M6.79M68.85M48.11M-10.45M
Capital Expenditure18.38M7.13M4.81M8.87M7.80M35.13M20.79M24.59M11.32M4.09M16.48M76.58M76.13M49.70M44.60M73.86M55.69M189.26M104.96M125.32M88.98M37.17M
Free Cash Flow-23.89M-20.42M1.99M9.46M-48.16M-20.43M-60.39M-35.90M3.51M18.10M-108.02M-124.86M-40.64M-27.17M14.53M22.73M221.62M-176.59M-278.39M-281.72M-156.35M-13.95M
Dividends Paid2.39M7.03M13.25M8.33M18.97M17.06M17.69M20.09M21.91M16.75M35.81M27.10M31.26M22.07M24.67M13.76M36.69M39.72M47.39M29.86M39.58M9.61M
FCF to OCF433.30%153.68%29.31%51.62%119.32%-138.91%152.48%317.45%23.67%81.58%118.00%258.63%-114.52%-120.57%24.58%23.53%79.92%-1394.30%160.52%180.13%232.09%-60.06%
Dividend Paid to FCF-10.01%-34.40%664.21%88.05%-39.38%-83.50%-29.28%-55.95%624.39%92.52%-33.15%-21.70%-76.91%-81.22%169.79%60.55%16.56%-22.50%-17.02%-10.60%-25.32%-68.93%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Oct 24, 2014Feb 2, 2015Apr 21, 2015Aug 21, 2015Oct 23, 2015Feb 27, 2016Apr 18, 2016Jul 29, 2016Oct 24, 2016Mar 1, 2017Apr 21, 2017Jul 28, 2017Oct 23, 2017Apr 24, 2018Aug 10, 2018Oct 26, 2018Apr 25, 2019Jul 29, 2019Oct 30, 2019Feb 27, 2020Apr 29, 2020Aug 27, 2020Oct 29, 2020Apr 21, 2021Aug 27, 2021Oct 29, 2021Dec 31, 2021Apr 29, 2022Aug 26, 2022Oct 26, 2022Apr 28, 2023Aug 28, 2023Oct 30, 2023Apr 29, 2024Aug 31, 2024Oct 30, 2024Apr 25, 2025Aug 25, 2025Oct 30, 2025Mar 27, 2026May 1, 2026Aug 31, 2026
EPS Estimate-------------------------------------------------0.090.10--0.02------------
EPS Actual0.010.020.040.030.010.020.040.04-0.010.030.030.03-0.010.030.020.03-0.010.030.020.030.000.030.030.030.000.030.020.010.000.030.020.010.000.030.020.000.030.020.020.090.060.080.210.320.080.100.27-0.01-0.130.01-0.01-0.06-0.18-0.10-0.10-0.22-0.20-0.11-0.11-0.06-0.04-0.17-0.11-0.04
Surprise-------------------------------------------------44.44%-90.00%--200.00%------------
Timing----------------------Pre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-market-Pre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-market-Pre-marketAfter-hours-----

Key Statistics & Ratios

Market Cap10.57B
Enterprise Value11.41B
Trailing P/E0.00
Forward P/E24.63
Price / Sales30.20
Price / Book9.00
EPS-0.37
Book Value2.08
Revenue (TTM)349.92M
Gross Profit (TTM)43.66M
EBITDA-229.46M
Profit Margin-61.64%
Operating Margin-61.59%
Return on Equity-17.06%
Return on Assets-8.37%
Shares Outstanding598.66M
Shares Float424.93M
Beta0.47
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
0.05Jun 3, 2024
20231×
0.05Jun 9, 2023
20221×
0.08Jun 10, 2022
20211×
0.07Jun 9, 2021
20201×
0.07Jun 18, 2020
20191×
0.03Jun 20, 2019
20181×
0.02Jun 5, 2018
20171×
0.02Jun 15, 2017
20161×
0.02Jun 17, 2016
20151×
0.04May 15, 2015
20141×
0.04Apr 30, 2014
20131×
0.02May 28, 2013
20121×
0.02Oct 26, 2012
20111×
0.02Jun 27, 2011
20101×
0.02Jun 11, 2010
20091×
0.02Jun 17, 2009
20081×
0.02Apr 24, 2008

Stock Splits

  • Jun 9, 20211.2:1
  • May 15, 201520:10
  • May 28, 201320:10