YOLFTbeta
Zhejiang Dafeng Industrial Co Ltd

Zhejiang Dafeng Industrial Co Ltd

603081 · SHG · Industrials / Specialty Business Services

11.31CNY+0.09 (+0.80%)

Price History

Full chart

Market Stats

Previous Close11.22
Open11.19
Day Range11.09 – 11.71
52-Week Range8.10 – 14.87
Volume18.07M
Market Cap3.95B
P/E (TTM)58.50
Forward P/E0.00
EPS0.16
Dividend Yield0.64%
Beta0.58
50-Day Avg9.41
200-Day Avg11.35

About

Zhejiang Dafeng Industry Co., Ltd provides cultural, sports, and tourism industry solutions in China and internationally. The company provides solutions for cultural venues, such as grand theaters, cultural centers, and broadcasting centers, as well as theme parks, conference and exhibition centers, and major events, including intelligent stages, lighting, audio-visual systems, grand theaters, conference systems, intelligent systems, grandstands, seating, and acoustic decorations. It also offers professional hardware, venue construction, intelligent sound and light control, and intelligent competition systems, and overall solutions for sports venues. In addition, the company provides digital cultural and creative planning, products, services, and system solutions for cities, scenic spots, and cultural, commercial, and tourism complexes; and creates smart scenic area rail sightseeing vehicles. The company was founded in 1991 and is headquartered in Yuyao, China.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Business Services
  • CEOMr. Hua Feng
  • Employees2.67K
  • HeadquartersNo. 737, Xinjian North Road, Yuyao, China, 315400, China
  • Websitehttps://www.chinadafeng.com

Leadership

  • Mr. Hua FengGM & Chairman of the Board · b. 1971

Financials

Income Statement

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.04B1.22B1.29B1.40B1.62B1.71B1.80B2.14B2.51B2.96B2.84B1.94B1.84B2.38B
Growth (%)-+17.28%+5.39%+8.59%+15.82%+5.57%+5.17%+19.25%+17.21%+17.91%-3.93%-31.83%-4.88%+29.33%
Cost of Revenue693.54M801.08M840.40M929.01M1.12B1.20B1.23B1.45B1.74B2.06B2.00B1.46B1.23B1.79B
Gross Profit346.52M418.70M445.10M466.93M493.50M508.24M565.25M685.83M765.67M897.33M846.72M482.59M612.51M596.52M
Gross Margin33.32%34.33%34.62%33.45%30.52%29.77%31.49%32.04%30.52%30.33%29.79%24.91%33.23%25.03%
Operating Expense223.53M274.68M293.71M290.69M266.31M250.04M312.37M412.14M399.08M437.57M513.69M373.33M521.59M572.91M
Operating Income122.99M144.02M151.39M176.24M227.19M258.20M252.88M273.69M366.59M459.76M333.03M109.26M90.92M23.61M
Operating Margin11.83%11.81%11.78%12.62%14.05%15.13%14.09%12.78%14.61%15.54%11.72%5.64%4.93%0.99%
EBITDA145.43M179.92M191.60M225.44M272.82M299.21M304.73M339.70M435.02M531.70M479.83M287.02M278.06M273.68M
EBITDA Margin13.98%14.75%14.90%16.15%16.87%17.53%16.97%15.87%17.34%17.97%16.88%14.81%15.09%11.48%
Net Income109.16M126.75M136.82M160.34M200.75M229.11M229.98M236.20M313.67M390.87M286.99M101.00M64.61M87.79M
Net Income Margin10.50%10.39%10.64%11.49%12.42%13.42%12.81%11.03%12.50%13.21%10.10%5.21%3.51%3.68%
R&D37.88M40.30M52.09M54.43M44.51M45.17M69.95M77.75M112.96M124.53M128.81M111.80M104.21M107.61M
R&D as % of Total Revenue3.64%3.30%4.05%3.90%2.75%2.65%3.90%3.63%4.50%4.21%4.53%5.77%5.65%4.51%
Interest Expense08.71M11.41M17.47M13.30M5.58M11.25M34.72M32.17M36.27M107.61M118.67M122.38M80.68M
Interest Expense % of Total Revenue0.00%0.71%0.89%1.25%0.82%0.33%0.63%1.62%1.28%1.23%3.79%6.12%6.64%3.38%

Balance Sheet

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.70B1.39B1.55B1.76B1.91B2.73B3.29B4.34B5.16B7.12B7.66B7.90B7.95B7.76B
Total Liabilities1.33B852.92M950.04M1.02B1.03B1.20B1.57B2.29B2.84B4.46B4.76B4.96B5.03B4.53B
Total Equity370.61M540.86M602.37M742.22M875.97M1.53B1.71B2.02B2.28B2.61B2.85B2.89B2.87B3.19B
Cash480.48M157.05M161.51M178.49M216.23M392.34M777.42M779.29M894.15M1.19B787.21M817.38M743.02M799.48M
Total Debt712.20M176.00M261.95M229.95M141.29M112.96M294.00M653.80M1.02B2.11B2.50B2.47B1.86B-
Net Debt231.72M18.95M100.44M51.46M-74.94M-279.39M-483.42M-125.49M124.11M918.15M1.71B1.65B1.11B917.05M

Cash Flow

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow68.07M62.11M61.38M127.95M225.77M97.13M205.52M359.72M209.43M-357.72M-610.30M168.61M105.34M473.25M
Investing Cash Flow75.37M143.23M-69.71M-41.72M-31.91M-301.43M50.49M-776.09M-399.90M-286.37M-59.96M-87.60M-105.62M-
Financing Cash Flow188.38M-512.95M16.99M-97.83M-183.10M383.67M157.17M415.09M311.90M949.26M262.45M-95.19M-51.12M-
Capital Expenditure154.27M27.66M74.27M45.87M28.95M11.09M262.44M339.64M539.27M237.75M168.95M240.51M109.43M18.08M
Free Cash Flow-86.20M34.44M-12.89M82.07M196.82M86.04M-56.92M20.08M-329.84M-595.47M-779.25M-71.90M-4.10M455.18M
Dividends Paid123.41M12.09M77.89M37.72M77.15M55.17M59.21M60.91M50.61M60.27M81.82M159.99M108.40M127.24M
FCF to OCF-126.63%55.46%-21.00%64.15%87.18%88.58%-27.70%5.58%-157.50%166.46%127.68%-42.64%-3.89%96.18%
Dividend Paid to FCF-143.18%35.11%-604.13%45.96%39.20%64.12%-104.02%303.43%-15.34%-10.12%-10.50%-222.52%-2646.46%27.95%

Earnings

Report DateJun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Apr 26, 2019Aug 27, 2019Oct 30, 2019Apr 28, 2020Aug 27, 2020Oct 27, 2020Apr 28, 2021Aug 25, 2021Oct 27, 2021Apr 25, 2022Aug 29, 2022Oct 26, 2022Apr 27, 2023
EPS Estimate--------------------
EPS Actual0.180.120.180.100.150.140.180.140.150.160.130.230.220.240.280.170.170.130.230.13
Surprise--------------------
Timing-------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-market

Key Statistics & Ratios

Market Cap3.95B
Enterprise Value5.23B
Trailing P/E58.50
Forward P/E0.00
Price / Sales1.53
Price / Book1.24
EPS0.16
Book Value7.63
Revenue (TTM)2.59B
Gross Profit (TTM)640.37M
EBITDA54.58M
Profit Margin2.55%
Operating Margin4.53%
Return on Equity1.88%
Return on Assets-0.05%
Shares Outstanding422.50M
Shares Float191.66M
Beta0.58
Dividend Yield0.64%
Dividend Rate0.06
Payout Ratio118.75%

Dividends

20231×
0.15Jun 15, 2023
20221×
0.20Jun 15, 2022
20211×
0.15Jun 10, 2021
20201×
0.12Jun 12, 2020
20191×
0.12Jun 14, 2019
20181×
0.12Jun 14, 2018