YOLFTbeta
60

Zhejiang Dibay Electric Co Ltd

603320 · SHG · Industrials / Specialty Industrial Machinery

15.56CNY-0.24 (-1.52%)

Price History

Full chart

Market Stats

Previous Close15.80
Open15.84
Day Range15.41 – 16.00
52-Week Range14.47 – 26.75
Volume1.05M
Market Cap2.70B
P/E (TTM)37.65
Forward P/E0.00
EPS0.48
Dividend Yield0.94%
Beta0.90
50-Day Avg17.15
200-Day Avg20.46

About

ZHEJIANG DIBAY ELECTRIC CO.,Ltd., together with its subsidiaries, engages in the research, development, production, and sale of motors and drives for household, commercial, and automotive compressors in China and internationally. The company also provides drive controllers. Its products are used in refrigerators, freezers, and other home appliances; ice makers, dehumidifiers, and air source heat pumps; central air conditioning, cold storage, cold chain logistics, and heat pumps; vehicle refrigerators, RV refrigerators, solar refrigerators, and parking air conditioners; as well as cold chain transportation, new energy vehicle thermal management systems, and energy storage thermal management systems. The company also engages in investment, enterprise management, and technology research and development activities. It exports its products. ZHEJIANG DIBAY ELECTRIC CO.,Ltd. was founded in 1993 and is headquartered in Shengzhou, China.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMs. Chuzheng Wu
  • Employees763
  • HeadquartersNo. 1, Yunxia Road, Shengzhou, China, 312400, China
  • Websitehttps://www.dibei.com

Leadership

  • Ms. Chuzheng WuGM & Director · b. 1980
  • Mr. Jiafeng DingCFO & Secretary of the Board · b. 1979
  • Mr. Yiye XingDeputy GM & Director · b. 1978
  • Mr. Wei DongAccounting Supervisor · b. 1973
  • Mr. Wenbo ZhangEmployee Director & Director of the commercial Business Unit · b. 1981
  • Mr. Jia Shun LaiDeputy General Manager · b. 1975

Financials

Income Statement

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue559.58M480.18M479.21M442.86M418.81M511.52M653.58M634.86M691.59M728.63M1.14B1.00B930.02M1.06B983.30M
Growth (%)--14.19%-0.20%-7.59%-5.43%+22.14%+27.77%-2.86%+8.94%+5.36%+56.20%-12.09%-7.04%+13.63%-6.95%
Cost of Revenue474.40M400.61M393.06M359.92M349.66M422.85M552.75M542.25M592.16M632.19M976.31M888.04M803.72M898.10M829.53M
Gross Profit85.18M79.57M86.15M82.94M69.15M88.68M100.82M92.61M99.43M96.44M161.78M112.42M126.30M158.67M153.77M
Gross Margin15.22%16.57%17.98%18.73%16.51%17.34%15.43%14.59%14.38%13.24%14.22%11.24%13.58%15.01%15.64%
Operating Expense41.44M25.51M42.09M44.40M37.10M36.56M45.56M42.52M52.05M46.81M70.91M74.45M73.26M73.34M70.85M
Operating Income43.74M54.06M44.06M38.55M32.05M52.12M55.26M50.09M47.38M49.63M90.87M37.97M53.03M85.34M82.92M
Operating Margin7.82%11.26%9.19%8.70%7.65%10.19%8.46%7.89%6.85%6.81%7.98%3.80%5.70%8.08%8.43%
EBITDA57.01M57.59M63.62M77.24M66.99M84.23M86.15M75.43M74.01M87.69M129.63M85.08M108.50M138.61M133.62M
EBITDA Margin10.19%11.99%13.28%17.44%16.00%16.47%13.18%11.88%10.70%12.03%11.39%8.50%11.67%13.12%13.59%
Net Income40.85M35.92M40.82M32.96M26.30M45.89M51.53M42.83M41.02M41.77M78.62M34.20M41.54M66.63M80.55M
Net Income Margin7.30%7.48%8.52%7.44%6.28%8.97%7.88%6.75%5.93%5.73%6.91%3.42%4.47%6.31%8.19%
R&D-11.64M11.96M11.97M10.74M12.95M19.43M22.83M27.87M32.73M45.38M44.62M45.68M46.88M47.07M
R&D as % of Total Revenue-2.42%2.50%2.70%2.56%2.53%2.97%3.60%4.03%4.49%3.99%4.46%4.91%4.44%4.79%
Interest Expense12.77M12.56M11.86M11.48M8.66M4.94M1.42M1.20M3.54M14.29M15.54M16.34M16.77M16.61M1.84M
Interest Expense % of Total Revenue2.28%2.61%2.47%2.59%2.07%0.97%0.22%0.19%0.51%1.96%1.37%1.63%1.80%1.57%0.19%

Balance Sheet

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets415.05M445.85M489.26M484.73M450.55M495.10M726.52M712.59M1.08B1.15B1.27B1.26B1.30B1.40B1.42B
Total Liabilities268.52M263.41M266.00M228.52M168.03M166.69M133.69M92.53M393.14M431.00M482.47M464.66M474.66M471.38M243.90M
Total Equity146.53M182.44M223.26M256.22M282.52M328.41M592.83M620.06M688.94M718.39M784.04M792.38M823.58M925.86M1.18B
Cash42.44M40.79M56.91M64.62M68.78M69.68M157.88M82.72M389.51M324.05M218.06M285.91M171.24M73.58M138.52M
Total Debt191.50M172.58M165.98M126.05M69.80M60.10M53.36M500.00K186.76M198.56M210.82M221.80M232.51M9.25M-
Net Debt149.06M131.79M109.07M61.43M1.02M-9.58M-104.52M-82.22M-202.74M-125.49M-7.24M-64.12M61.27M-64.33M-

Cash Flow

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow43.56M70.17M69.17M84.95M86.91M39.69M20.98M54.95M67.76M95.18M30.06M119.35M64.66M108.09M110.06M
Investing Cash Flow-59.28M-33.78M-37.09M-30.23M-20.60M-25.86M-95.11M-102.86M9.91M-143.18M-110.56M-22.23M-162.53M-197.79M-
Financing Cash Flow-2.38M-31.77M-17.12M-49.47M-63.44M-13.26M151.61M-15.12M214.79M-13.61M-15.90M-29.31M-16.21M-8.85M-
Capital Expenditure49.74M34.57M37.29M31.35M20.61M25.89M27.55M71.92M80.25M111.75M112.24M41.09M22.93M17.23M10.91M
Free Cash Flow-6.18M35.60M31.89M53.61M66.29M13.80M-6.57M-16.97M-12.49M-16.57M-82.18M78.26M41.72M90.86M99.14M
Dividends Paid48.26M12.63M10.04M8.96M6.50M2.89M1.31M15.62M13.00M12.40M13.00M26.00M14.11M17.06M20.92M
FCF to OCF-14.18%50.73%46.10%63.10%76.28%34.77%-31.30%-30.88%-18.43%-17.40%-273.41%65.57%64.53%84.06%90.08%
Dividend Paid to FCF-781.41%35.48%31.48%16.71%9.81%20.92%-20.00%-92.06%-104.07%-74.86%-15.82%33.23%33.83%18.78%21.11%

Earnings

Report DateApr 2, 2017Aug 25, 2017Oct 27, 2017Dec 31, 2017Apr 25, 2018Aug 23, 2018Oct 30, 2018Mar 12, 2019Apr 22, 2019Aug 22, 2019Oct 28, 2019Dec 31, 2019Apr 15, 2020Aug 19, 2020Oct 22, 2020Dec 31, 2020Apr 21, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate0.00------------------------
EPS Actual0.200.190.110.080.110.130.120.070.120.100.120.050.070.070.070.080.140.240.110.120.090.090.070.010.04
Surprise-------------------------
TimingPre-market------------------------

Key Statistics & Ratios

Market Cap2.70B
Enterprise Value2.37B
Trailing P/E37.65
Forward P/E0.00
Price / Sales2.71
Price / Book2.31
EPS0.48
Book Value7.96
Revenue (TTM)995.04M
Gross Profit (TTM)144.29M
EBITDA112.92M
Profit Margin7.13%
Operating Margin5.93%
Return on Equity6.10%
Return on Assets3.10%
Shares Outstanding149.15M
Shares Float59.73M
Beta0.90
Dividend Yield0.94%
Dividend Rate0.17
Payout Ratio35.42%

Dividends

20231×
0.08May 22, 2023
20221×
0.20May 23, 2022
20211×
0.10May 24, 2021
20201×
0.12May 26, 2020
20191×
0.10Apr 22, 2019
20181×
0.12May 31, 2018

Stock Splits

  • May 26, 202013:10