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Zhejiang Dilong New Material Co Ltd

002247 · SHE · Industrials / Building Products & Equipment

2.09CNY-0.04 (-1.88%)

Price History

Full chart

Market Stats

Previous Close2.13
Open2.12
Day Range2.07 – 2.15
52-Week Range1.90 – 3.28
Volume23.09M
Market Cap2.11B
P/E (TTM)49.60
Forward P/E10.53
EPS0.05
Dividend Yield0.00%
Beta0.42
50-Day Avg2.34
200-Day Avg2.64

About

Zhejiang Juli Culture Development Co.,Ltd., together with its subsidiaries, engages in the research, design, production, and sale of mid-to-high-end architectural decorative veneer materials in China and internationally. The company offers melamine decorative paper products, such as printed decorative and impregnated papers; high-performance decorative panels, including decorative paper veneer panels; and PVC decorative materials, including PVC furniture and floor films. Its products are used in flooring, furniture, kitchen and bathroom fixtures, doors, and interior decoration applications. The company also engages in investment and gaming activities. It exports its products. The company was formerly known as Zhejiang Dilong Culture Development Co., Ltd. and changed its name to Zhejiang Juli Culture Development Co.,Ltd. in October 2018. Zhejiang Juli Culture Development Co.,Ltd. was founded in 2000 and is headquartered in Hangzhou, China.

Company Details

  • SectorIndustrials
  • IndustryBuilding Products & Equipment
  • CEOMr. Zhijian Chen
  • Employees1.24K
  • HeadquartersNo. 1958, Huannan Road, Hangzhou, China, 311301, China
  • Websitehttps://www.dilong.cc

Leadership

  • Mr. Zhijian ChenChairman of the Board & GM · b. 1978
  • Ms. Xiqi DuCFO, Deputy GM & Head of Accounting Department · b. 1976
  • Mr. Xiaojing WeiDeputy GM & Secretary of the Board · b. 1982

Financials

Income Statement

Currency: CNY2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue132.75M160.30M197.41M216.20M242.13M367.05M477.53M617.22M749.95M867.05M895.18M1.65B2.88B3.49B2.25B997.36M1.16B934.86M946.69M839.60M793.67M
Growth (%)-+20.76%+23.15%+9.52%+11.99%+51.59%+30.10%+29.25%+21.50%+15.61%+3.24%+84.31%+74.69%+21.18%-35.69%-55.59%+16.72%-19.69%+1.27%-11.31%-5.47%
Cost of Revenue102.17M121.59M144.29M160.37M173.87M282.48M370.97M471.70M580.09M662.54M681.04M1.13B2.14B3.03B2.10B742.62M932.43M751.71M738.49M671.21M619.25M
Gross Profit30.58M38.71M53.12M55.83M68.26M84.56M106.56M145.52M169.86M204.50M214.14M515.75M742.78M467.18M148.63M254.74M231.68M183.15M208.20M168.39M174.43M
Gross Margin23.04%24.15%26.91%25.82%28.19%23.04%22.31%23.58%22.65%23.59%23.92%31.26%25.77%13.38%6.62%25.54%19.90%19.59%21.99%20.06%21.98%
Operating Expense12.29M17.27M20.47M35.23M34.84M49.88M68.83M90.69M91.34M107.27M127.36M207.94M206.15M3.36B1.66B66.40M138.38M129.45M126.15M135.60M121.55M
Operating Income18.29M21.45M32.65M20.60M33.41M34.68M37.73M54.83M78.52M97.23M86.78M307.82M536.63M-2.90B-1.51B188.34M93.30M53.69M82.05M32.79M52.88M
Operating Margin13.78%13.38%16.54%9.53%13.80%9.45%7.90%8.88%10.47%11.21%9.69%18.66%18.62%-82.94%-67.26%18.88%8.01%5.74%8.67%3.91%6.66%
EBITDA21.85M26.27M38.02M26.66M38.72M43.06M65.15M90.12M122.46M145.58M133.63M400.05M597.02M-2.81B-1.46B223.48M133.41M91.93M-296.04M255.60M92.99M
EBITDA Margin16.46%16.39%19.26%12.33%15.99%11.73%13.64%14.60%16.33%16.79%14.93%24.25%20.71%-80.35%-64.86%22.41%11.46%9.83%-31.27%30.44%11.72%
Net Income18.66M23.53M38.91M25.28M39.39M39.88M40.59M57.65M81.07M99.05M85.80M378.69M476.74M-2.90B-1.58B165.79M80.66M52.87M-335.65M218.00M48.28M
Net Income Margin14.06%14.68%19.71%11.69%16.27%10.87%8.50%9.34%10.81%11.42%9.58%22.95%16.54%-82.95%-70.50%16.62%6.93%5.66%-35.46%25.96%6.08%
R&D-----11.70M14.73M15.01M15.93M20.52M19.36M35.48M30.72M49.12M55.61M40.83M43.50M38.02M38.74M35.56M32.87M
R&D as % of Total Revenue-----3.19%3.08%2.43%2.12%2.37%2.16%2.15%1.07%1.41%2.48%4.09%3.74%4.07%4.09%4.24%4.14%
Interest Expense0090.56K1110357.24K114.54K369.66K507.94K501.19K567.80K1.01M1.99M27.44M38.33M11.08M1.12M1.15M632.30K1.24M156.53K
Interest Expense % of Total Revenue0.00%0.00%0.05%0.00%0.00%0.10%0.02%0.06%0.07%0.06%0.06%0.06%0.07%0.79%1.71%1.11%0.10%0.12%0.07%0.15%0.02%

Balance Sheet

Currency: CNY2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets116.13M159.09M187.56M480.50M531.90M546.65M617.19M699.54M1.12B1.23B1.33B4.83B5.60B2.84B1.72B1.02B1.04B1.06B1.15B930.31M928.36M
Total Liabilities56.61M75.72M69.11M84.85M102.59M90.36M134.45M168.01M204.06M223.64M253.88M377.89M959.08M1.25B1.28B410.70M353.35M318.05M748.74M304.81M253.36M
Total Equity59.53M83.37M118.45M395.65M428.36M454.88M464.57M512.20M895.91M987.27M1.06B4.46B4.65B1.59B441.19M607.38M688.05M740.92M405.27M623.27M671.55M
Cash44.61M31.88M24.96M265.44M262.02M187.18M92.44M90.20M151.90M54.52M87.90M296.28M609.16M175.75M186.05M207.09M172.60M386.01M457.79M293.75M296.51M
Total Debt-2.00M----5.00M---74.56M6.37M85.49M485.96M432.28M66.36M103.13M61.76M10.92M17.77M-
Net Debt-44.61M-29.88M-24.96M-265.44M-262.02M-187.18M-87.44M-90.20M-151.90M-54.52M-13.34M-289.91M-523.68M310.21M246.23M-140.74M-69.47M-324.24M-444.35M-275.98M-

Cash Flow

Currency: CNY2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow24.90M25.98M31.60M31.62M55.07M8.76M13.52M107.77M98.72M77.26M134.29M306.14M322.59M-598.10M161.56M202.97M88.76M76.69M90.04M66.92M81.73M
Investing Cash Flow-10.38M-41.82M-32.01M-45.97M-45.98M-70.17M-87.30M-92.26M-344.14M-185.63M-77.10M-310.43M-12.58M-165.64M-98.09M137.41M-83.30M153.78M-12.76M-223.10M-
Financing Cash Flow465.16K-176.44K-6.81M251.63M-5.48M-13.36M-24.17M-15.39M302.64M12.89M-25.48M203.11M-7.32M342.88M-104.89M-269.03M-59.97M--10.62M4.63M-
Capital Expenditure10.25M39.45M34.53M45.64M52.93M75.74M87.76M93.99M77.32M55.46M31.43M99.24M93.32M71.59M20.35M20.12M17.15M12.84M14.85M19.24M7.08M
Free Cash Flow14.65M-13.47M-2.93M-14.02M2.14M-66.98M-74.24M13.79M21.40M21.79M102.86M206.90M229.27M-669.69M141.21M182.84M71.62M63.85M75.20M47.68M74.65M
Dividends Paid119.34K176.44K14.61M109.50K6.68M13.36M30.17M10.39M12.88M12.91M25.77M52.03M86.42M86.76M24.12M3.49M---10.69K161.87K
FCF to OCF58.84%-51.85%-9.26%-44.33%3.89%-764.64%-549.10%12.79%21.68%28.21%76.60%67.58%71.07%111.97%87.40%90.08%80.68%83.26%83.51%71.25%91.34%
Dividend Paid to FCF0.81%-1.31%-499.38%-0.78%311.65%-19.95%-40.64%75.35%60.19%59.25%25.05%25.15%37.70%-12.95%17.08%1.91%---0.02%0.22%

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, 2013Jul 16, 2013Oct 25, 2013Dec 31, 2013Apr 22, 2014Jul 30, 2014Oct 28, 2014Feb 2, 2015Apr 23, 2015Jul 31, 2015Oct 30, 2015Feb 19, 2016Apr 24, 2016Aug 25, 2016Oct 28, 2016Mar 1, 2017Apr 27, 2017Aug 29, 2017Oct 29, 2017Feb 27, 2018Apr 26, 2018Aug 27, 2018Oct 29, 2018Dec 31, 2018Apr 29, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 27, 2020Aug 28, 2020Oct 30, 2020Dec 31, 2020Apr 22, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025
EPS Estimate-----------------0.040.05-0.02-0.06-0.020.060.06---0.18-0.080.21---0.15--0.06-------------------------
EPS Actual0.010.030.030.030.010.040.020.030.010.030.030.030.020.040.040.040.020.050.050.050.030.050.050.070.020.060.050.030.030.130.200.140.090.140.160.240.190.150.05-3.820.020.01-0.06-1.85-0.030.190.030.000.020.040.020.020.000.030.030.010.00-0.420.010.01-0.010.27-0.00-0.000.010.02
Surprise-----------------25.00%0.00%-50.00%--16.67%-0.00%0.00%-16.67%---11.11%-12.50%-33.33%---0.00%---66.67%-------------------------
Timing-----------------After-hoursAfter-hours-After-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-market-After-hours-------------------------

Key Statistics & Ratios

Market Cap2.11B
Enterprise Value1.79B
Trailing P/E49.60
Forward P/E10.53
Price / Sales2.65
Price / Book3.02
EPS0.05
Book Value0.807
Revenue (TTM)795.67M
Gross Profit (TTM)171.86M
EBITDA70.21M
Profit Margin5.03%
Operating Margin4.65%
Return on Equity5.80%
Return on Assets2.43%
Shares Outstanding850.87M
Shares Float514.73M
Beta0.42
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20181×
0.07Aug 28, 2018
20171×
0.10Jun 20, 2017
20161×
0.10Apr 11, 2016
20151×
0.05May 19, 2015
20141×
0.03Apr 10, 2014
20131×
0.03May 29, 2013
20121×
0.03May 24, 2012
20111×
0.07Jun 24, 2011
20101×
0.02May 14, 2010
20091×
0.02May 22, 2009

Stock Splits

  • Apr 11, 201620:10
  • Apr 10, 201420:10
  • May 14, 20101.5:1