YOLFTbeta
30

Dalian Zhiyun Automation Co Ltd

300097 · SHE · Industrials / Specialty Industrial Machinery

8.47CNY+0.40 (+4.96%)

Price History

Full chart

Market Stats

Previous Close8.07
Open8.11
Day Range8.01 – 9.00
52-Week Range5.43 – 12.45
Volume18.96M
Market Cap2.91B
P/E (TTM)0.00
Forward P/E48.54
EPS-0.68
Dividend Yield0.00%
Beta0.64
50-Day Avg9.46
200-Day Avg8.87

About

Dalian Zhiyun Automation Co., Ltd. provides research and development, and system integration of automated equipment solutions in China and internationally. It offers engine processing line, automated production line for precision assembly, engine assembly line, transmission assembly line, cylinder head sub-assembly line, automated cleaning and sanitation equipment, casting equipment, laser welding automation equipment, visual intelligence technology, assembly line for power lithium batteries, new energy power drives intelligent production line, mask production equipment, and factory automation and intelligent solutions. The company was formerly known as Dalian Zhiyun Machine Tool Auxiliary Machine Co., Ltd. and changed its name to Dalian Zhiyun Automation Co., Ltd. in May 2008. Dalian Zhiyun Automation Co., Ltd. was founded in 1992 and is based in Dalian, China.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMs. Jiarong Hua
  • Employees379
  • HeadquartersYingchengzi Industrial Park, Dalian, China, 116036, China
  • Websitehttps://www.zhiyun-cn.com

Leadership

  • Ms. Jiarong HuaDeputy GM & Board Secretary · b. 1973
  • Ms. Xiumin ZhangCFO & Head of Accounting Department · b. 1988
  • Mr. Fei WuDeputy General Manager · b. 1985

Financials

Income Statement

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue64.77M105.20M123.79M151.60M117.62M162.35M221.12M219.03M421.02M602.03M912.99M975.90M303.15M1.19B709.68M390.51M476.54M384.06M173.91M
Growth (%)-+62.43%+17.67%+22.47%-22.41%+38.03%+36.20%-0.94%+92.22%+42.99%+51.65%+6.89%-68.94%+291.67%-40.23%-44.97%+22.03%-19.41%-54.72%
Cost of Revenue31.18M63.09M73.38M91.24M75.54M115.04M143.13M151.91M282.37M400.49M490.64M619.50M434.38M907.31M533.32M332.51M330.91M303.41M147.07M
Gross Profit33.58M42.11M50.41M60.36M42.08M47.32M77.99M67.12M138.65M201.54M422.35M356.40M-131.24M280.01M176.36M58.00M145.63M80.65M26.83M
Gross Margin51.85%40.03%40.73%39.82%35.78%29.14%35.27%30.64%32.93%33.48%46.26%36.52%-43.29%23.58%24.85%14.85%30.56%21.00%15.43%
Operating Expense12.18M18.00M20.11M32.95M29.07M44.41M45.67M45.29M76.74M108.28M221.48M210.84M593.56M232.82M844.31M424.75M19.47M174.44M102.73M
Operating Income21.40M24.11M30.30M27.41M13.01M2.91M32.32M21.82M61.90M93.26M200.88M145.56M-724.80M47.19M-667.95M-366.76M126.16M-93.79M-75.90M
Operating Margin33.04%22.92%24.48%18.08%11.07%1.79%14.62%9.96%14.70%15.49%22.00%14.92%-239.09%3.97%-94.12%-93.92%26.47%-24.42%-43.64%
EBITDA23.80M27.03M35.21M37.53M21.38M8.04M40.92M34.71M79.15M121.26M224.64M174.02M-687.57M87.04M-620.69M-329.77M148.62M-86.10M-225.08M
EBITDA Margin36.75%25.69%28.44%24.75%18.17%4.95%18.50%15.85%18.80%20.14%24.60%17.83%-226.81%7.33%-87.46%-84.45%31.19%-22.42%-129.43%
Net Income16.53M20.53M28.54M27.04M13.81M3.10M28.08M22.49M53.69M93.02M170.31M122.61M-696.16M36.24M-654.27M-309.38M139.95M-129.37M-275.24M
Net Income Margin25.52%19.52%23.06%17.84%11.74%1.91%12.70%10.27%12.75%15.45%18.65%12.56%-229.65%3.05%-92.19%-79.23%29.37%-33.69%-158.27%
R&D2.00M4.53M4.83M5.57M5.62M6.70M8.40M8.38M16.83M40.22M40.35M40.84M59.37M62.36M105.33M87.74M65.91M46.99M38.68M
R&D as % of Total Revenue3.08%4.30%3.90%3.67%4.78%4.13%3.80%3.83%4.00%6.68%4.42%4.19%19.58%5.25%14.84%22.47%13.83%12.24%22.24%
Interest Expense13.78K566.41K477.01K1.05M1.08M842.13K6.20K15.10K1.52M6.15M9.87M8.97M18.59M16.71M24.06M16.52M12.63M3.72M1.56M
Interest Expense % of Total Revenue0.02%0.54%0.39%0.70%0.92%0.52%0.00%0.01%0.36%1.02%1.08%0.92%6.13%1.41%3.39%4.23%2.65%0.97%0.90%

Balance Sheet

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets123.06M173.14M184.88M475.58M499.42M545.05M578.17M550.70M1.99B2.07B2.56B2.62B1.85B2.35B1.88B1.41B1.11B888.61M635.61M
Total Liabilities82.24M91.78M76.58M80.11M84.42M130.22M133.43M79.04M739.69M724.12M579.16M659.23M628.81M966.02M1.10B898.41M483.46M397.07M420.80M
Total Equity40.73M81.07M108.04M395.47M406.29M406.39M435.83M461.15M1.22B1.34B1.98B1.97B1.23B1.36B760.73M501.85M625.71M491.54M214.81M
Cash7.18M7.08M21.17M247.01M218.33M201.41M192.97M175.87M288.16M134.01M114.52M175.82M63.37M90.74M82.00M53.50M31.00M39.74M31.48M
Total Debt-10.00M17.50M17.50M20.00M1.00M400.00K-115.61M268.27M168.56M249.00M169.90M211.48M162.31M256.68M88.98M79.17M-
Net Debt-7.18M2.92M-3.67M-229.51M-198.33M-200.41M-192.57M-175.87M-172.56M134.27M54.04M73.17M106.53M120.74M80.31M203.18M57.98M39.43M30.91M

Cash Flow

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow12.58M-23.20M26.69M-31.75M-16.98M37.29M8.49M-15.65M44.34M-141.50M-48.17M46.89M13.62M190.88M-76.29M24.98M-23.78M21.09M19.52M
Investing Cash Flow-13.76M-6.13M-18.04M-2.66M-17.53M-30.60M-15.03M-6.02M-326.21M-116.89M-453.00M54.35M-85.36M-272.64M23.01M-31.09M128.32M-8.83M-
Financing Cash Flow3.67M29.23M5.45M260.24M5.84M-24.86M-7.18M10.82M376.19M121.48M480.73M-41.53M-55.04M104.94M19.16M-17.88M-100.11M-10.64M-
Capital Expenditure13.51M6.13M18.04M2.41M17.60M31.12M15.46M7.64M7.35M61.10M30.21M124.89M112.64M29.30M29.38M54.21M36.42M19.01M2.48M
Free Cash Flow-927.53K-29.34M8.65M-34.16M-34.58M6.17M-6.98M-23.29M36.99M-202.60M-78.38M-78.00M-99.01M161.58M-105.67M-29.23M-60.21M2.08M17.04M
Dividends Paid623.19K566.41K2.05M4.27M4.08M4.26M906.20K3.00M14.22M10.77M15.45M26.03M15.68M9.19M14.96M13.25M7.33M4.06M3.37M
FCF to OCF-7.37%126.43%32.40%107.59%203.66%16.55%-82.24%148.81%83.43%143.18%162.71%-166.37%-726.75%84.65%138.51%-117.05%253.12%9.86%87.30%
Dividend Paid to FCF-67.19%-1.93%23.73%-12.49%-11.79%68.94%-12.99%-12.88%38.44%-5.32%-19.71%-33.37%-15.83%5.69%-14.16%-45.33%-12.18%195.31%19.78%

Earnings

Report DateSep 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, 2014Aug 23, 2014Oct 24, 2014Mar 1, 2015Apr 26, 2015Aug 25, 2015Oct 26, 2015Feb 26, 2016Apr 26, 2016Aug 20, 2016Oct 28, 2016Feb 24, 2017Apr 26, 2017Aug 28, 2017Oct 27, 2017Feb 27, 2018Apr 25, 2018Aug 29, 2018Oct 29, 2018Dec 31, 2018Apr 12, 2019Aug 21, 2019Oct 30, 2019Feb 28, 2020Apr 28, 2020Aug 27, 2020Oct 28, 2020Dec 31, 2020Apr 27, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Jun 6, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Jun 6, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------------------------------------
EPS Actual0.020.050.020.040.02-0.01-0.020.030.010.000.000.070.030.020.010.080.010.01-0.010.05-0.000.21-0.020.21-0.020.17-0.030.240.400.020.110.180.20-0.06-0.14-0.08-0.10-2.200.070.020.06-0.02-0.02-0.24-0.21-1.76-0.16-0.00-0.21-0.62-0.080.600.01-0.040.030.010.01-0.49-0.10-0.27-0.02-0.57-0.06-0.04
Surprise----------------------------------------------------------------
Timing----------------Pre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-market-Pre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market-After-hours-----------After-hours---After-hours-----

Key Statistics & Ratios

Market Cap2.91B
Enterprise Value3.24B
Trailing P/E0.00
Forward P/E48.54
PEG Ratio0.00
Price / Sales19.00
Price / Book17.09
EPS-0.68
Book Value0.643
Revenue (TTM)153.22M
Gross Profit (TTM)21.53M
EBITDA-71.87M
Profit Margin-129.30%
Operating Margin-42.82%
Return on Equity-69.24%
Return on Assets-7.51%
Shares Outstanding296.19M
Shares Float222.73M
Beta0.64
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20181×
0.06Jul 12, 2018
20171×
0.03May 17, 2017
20162×
0.01Nov 3, 20160.01Jun 24, 2016
20151×
0.02May 28, 2015
20141×
0.01Jun 12, 2014
20131×
0.00Jul 2, 2013
20121×
0.01May 11, 2012
20111×
0.01Jun 27, 2011

Stock Splits

  • May 17, 201718:10
  • Aug 22, 201320:10