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Ningbo ZhongDa Leader Intelligent Transmission Co Ltd

002896 · SHE · Industrials / Specialty Industrial Machinery

58.00CNY-1.46 (-2.46%)

Price History

Full chart

Market Stats

Previous Close59.46
Open59.20
Day Range57.79 – 60.60
52-Week Range58.51 – 97.63
Volume6.69M
Market Cap11.85B
P/E (TTM)274.00
Forward P/E0.00
EPS0.22
Dividend Yield0.20%
Beta0.29
50-Day Avg66.86
200-Day Avg76.31

About

Ningbo ZhongDa Leader Intelligent Transmission Co., Ltd. engages in the research and development, production, sale, and service of key components in the field of power transmission and control applications in the People's Republic of China and internationally. It provides geared motors, precision reducers, reduction motors, and other core components; and motors, bevel gear motors, roller motors, precision reducers, planetary reducers, RV reducers, harmonic reducers, servo motors, servo and brushless drives, integrated intelligent execution units, robot body components, etc. The company also offers AC, DC brushless, and DC gear motors; planetary DC gear motors; drum motors; small AC gear motors; ZDF2, ZDF3 hypoid gear motors; planetary gearbox; RV cycloidal pin wheel reducer; harmonic drive reducer; intelligent logistics power unit; motor controller/driver; and industrial robots. Its products are used in various types of robots, precision machine tools, semiconductors, aerospace, and other fields, as well as intelligent logistics, CNC machine tools, new energy equipment, industrial mother machines, textile machinery, medical equipment, environmental protection equipment, special electronic equipment, food packaging equipment, etc. The company was founded in 1998 and is based in Ningbo, the People's Republic of China.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Guojian Cen
  • Employees2.12K
  • HeadquartersNo. 185, Xinxing 1st Road, Ningbo, China, China
  • Websitehttps://www.zd-motor.com

Leadership

  • Mr. Guojian CenGM & Chairman of the Board · b. 1968
  • Mr. Xinhao FangAccounting Supervisor & Financial Director · b. 1969
  • Mr. Jie TangDeputy General Manager · b. 1965
  • Mr. Yuechong LuoDeputy General Manager · b. 1981
  • Ms. Xujun WuBoard Secretary, Deputy GM & Non-Independent Director · b. 1987
  • Mr. Wenhai FengDeputy General Manager · b. 1976

Financials

Income Statement

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue251.55M275.60M300.25M369.97M498.12M599.05M676.19M760.57M952.97M897.60M1.09B976.34M1.04B
Growth (%)-+9.56%+8.94%+23.22%+34.64%+20.26%+12.88%+12.48%+25.30%-5.81%+20.99%-10.10%+6.61%
Cost of Revenue159.02M177.84M206.40M250.16M339.41M422.97M491.25M567.60M714.51M692.29M852.63M733.43M769.19M
Gross Profit92.53M97.76M93.85M119.80M158.70M176.08M184.94M192.97M238.46M205.31M233.36M242.91M271.70M
Gross Margin36.78%35.47%31.26%32.38%31.86%29.39%27.35%25.37%25.02%22.87%21.49%24.88%26.10%
Operating Expense52.29M58.79M62.41M72.59M91.18M103.18M126.86M112.18M147.56M138.37M157.15M165.65M177.91M
Operating Income40.24M38.97M31.44M47.22M67.52M72.90M58.07M80.80M90.90M66.94M76.21M77.27M93.79M
Operating Margin16.00%14.14%10.47%12.76%13.56%12.17%8.59%10.62%9.54%7.46%7.02%7.91%9.01%
EBITDA60.85M64.00M60.00M75.00M98.30M103.65M106.65M135.85M154.09M129.10M133.13M150.45M177.94M
EBITDA Margin24.19%23.22%19.99%20.27%19.74%17.30%15.77%17.86%16.17%14.38%12.26%15.41%17.10%
Net Income34.97M35.40M30.52M46.76M59.84M72.88M52.51M70.23M81.36M66.36M73.15M72.55M62.71M
Net Income Margin13.90%12.84%10.17%12.64%12.01%12.17%7.77%9.23%8.54%7.39%6.74%7.43%6.02%
R&D-10.86M12.63M15.05M20.24M27.04M33.48M38.87M52.20M53.29M70.00M63.85M62.96M
R&D as % of Total Revenue-3.94%4.21%4.07%4.06%4.51%4.95%5.11%5.48%5.94%6.45%6.54%6.05%
Interest Expense6.50M9.83M9.70M7.14M6.36M6.16M7.57M6.60M8.44M13.53M4.10M3.50M4.17M
Interest Expense % of Total Revenue2.58%3.57%3.23%1.93%1.28%1.03%1.12%0.87%0.89%1.51%0.38%0.36%0.40%

Balance Sheet

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets440.28M481.72M483.74M525.19M781.17M936.66M1.02B1.10B1.48B1.48B1.62B1.64B1.85B
Total Liabilities244.78M250.95M257.22M252.02M249.52M346.57M386.22M409.52M716.49M428.34M508.31M463.98M651.01M
Total Equity195.02M230.38M226.31M273.07M531.74M590.22M630.73M692.96M763.67M1.05B1.11B1.17B1.20B
Cash11.60M22.43M44.67M28.84M59.87M109.20M57.13M95.50M302.97M192.07M133.68M145.08M92.49M
Total Debt131.60M136.60M171.80M138.20M118.50M139.69M172.32M124.93M385.65M105.07M125.07M108.72M-
Net Debt120.00M114.17M127.13M109.36M58.63M30.49M115.19M29.44M82.69M-87.00M-8.61M-36.36M117.03M

Cash Flow

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow25.07M36.20M59.46M82.03M79.10M109.34M99.47M196.03M133.74M96.62M176.91M208.96M30.72M
Investing Cash Flow-76.10M-31.29M-8.64M-56.97M-218.86M-70.57M-154.41M-83.32M-166.81M-121.47M-220.16M-161.91M-
Financing Cash Flow19.89M4.47M-24.58M-42.73M172.87M636.11K13.27M-72.82M241.98M-85.08M-18.60M-33.04M-
Capital Expenditure69.93M35.41M38.42M55.90M70.06M223.71M160.35M84.64M166.66M142.59M199.46M154.34M150.36M
Free Cash Flow-44.85M793.27K21.04M26.13M9.04M-114.37M-60.88M111.39M-32.92M-45.97M-22.55M54.61M-119.64M
Dividends Paid7.90M9.53M9.51M7.04M6.18M20.36M19.03M8.00M32.00M31.20M10.58M14.61M42.91M
FCF to OCF-178.91%2.19%35.38%31.86%11.43%-104.60%-61.20%56.82%-24.61%-47.58%-12.75%26.14%-389.41%
Dividend Paid to FCF-17.61%1201.18%45.20%26.95%68.34%-17.81%-31.26%7.18%-97.21%-67.87%-46.93%26.75%-35.87%

Earnings

Report DateSep 30, 2017Mar 31, 2018Apr 27, 2018Aug 23, 2018Oct 25, 2018Dec 31, 2018Apr 24, 2019Aug 25, 2019Oct 28, 2019Feb 27, 2020Apr 27, 2020Aug 25, 2020Oct 27, 2020Mar 24, 2021Apr 22, 2021Aug 24, 2021Oct 27, 2021Dec 31, 2021Apr 14, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Apr 19, 2023Aug 24, 2023Oct 26, 2023Dec 31, 2023Apr 15, 2024Aug 26, 2024Sep 30, 2024Dec 31, 2024Apr 17, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---0.390.34-------------------------------
EPS Actual0.100.100.090.290.290.080.110.050.100.130.130.350.160.130.180.310.190.070.070.080.060.120.100.120.160.080.110.180.070.080.120.150.060.030.060.09
Surprise----25.64%-14.71%-------------------------------
Timing--After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-market-Pre-market---Pre-marketAfter-hoursPre-market-Pre-marketPre-market--Pre-market-----

Key Statistics & Ratios

Market Cap11.85B
Enterprise Value12.20B
Trailing P/E274.00
Forward P/E0.00
Price / Sales10.56
Price / Book9.99
EPS0.22
Book Value6.08
Revenue (TTM)1.12B
Gross Profit (TTM)251.24M
EBITDA123.94M
Profit Margin3.93%
Operating Margin1.75%
Return on Equity3.70%
Return on Assets0.79%
Shares Outstanding196.52M
Shares Float150.11M
Beta0.29
Dividend Yield0.20%
Dividend Rate0.12
Payout Ratio53.45%

Dividends

20261×
0.12Jul 9, 2026
20251×
0.20Jun 27, 2025
20241×
0.06Jul 8, 2024
20231×
0.05Jun 27, 2023
20221×
0.23May 27, 2022
20211×
0.18May 19, 2021
20201×
0.05Jul 10, 2020
20191×
0.07Jul 9, 2019
20181×
0.08Jun 29, 2018

Stock Splits

  • Jun 27, 20251.3:1
  • May 27, 20221.3:1
  • May 19, 20211.3:1