YOLFTbeta
Zhejiang Dingli Mach Co Ltd

Zhejiang Dingli Mach Co Ltd

603338 · SHG · Industrials / Farm & Heavy Construction Machinery

57.84CNY+0.18 (+0.31%)

Price History

Full chart

Market Stats

Previous Close57.66
Open57.37
Day Range57.31 – 58.38
52-Week Range41.44 – 64.60
Volume1.96M
Market Cap27.02B
P/E (TTM)14.74
Forward P/E13.83
EPS3.62
Dividend Yield2.16%
Beta0.56
50-Day Avg56.53
200-Day Avg54.29

About

Zhejiang Dingli Machinery Co.,Ltd engages in research, development, manufacturing, sales, and services of various intelligent aerial work platforms in China and internationally. It offers electric, diesel, and hybrid model boom lifts; scissor lifts; mast-type aerial work platform; and differentiated product series. The company's products are used in industrial, commercial, construction, engineering, building decoration and maintenance, warehousing and logistics, petrochemical industry, and ship production and maintenance, as well as hydropower stations, nuclear power plants, state grids, airports, tunnels, and other projects. Zhejiang Dingli Machinery Co.,Ltd was founded in 2005 and is headquartered in Huzhou, China.

Company Details

  • SectorIndustrials
  • IndustryFarm & Heavy Construction Machinery
  • CEOMr. Zhong Xu
  • Employees2.59K
  • HeadquartersNo. 188, Qihang Road, Huzhou, China, 313219, China
  • Websitehttps://www.cndingli.com

Leadership

  • Mr. Zhong XuGM & Director · b. 1989
  • Ms. Mei Hua WangCFO & Director · b. 1972
  • Ms. Ting WangSecretary · b. 1991
  • Jia QinHead of Accounting

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 Revenue244.48M290.11M341.23M374.34M479.15M694.66M1.14B1.71B2.39B2.96B4.94B5.45B6.31B7.80B8.58B
Growth (%)-+18.66%+17.62%+9.70%+28.00%+44.98%+63.99%+49.89%+39.93%+23.75%+67.05%+10.24%+15.92%+23.56%+9.96%
Cost of Revenue155.37M175.92M192.15M210.18M282.71M401.10M661.11M998.82M1.44B1.92B3.49B3.76B3.99B5.07B5.64B
Gross Profit89.11M114.18M149.08M164.16M196.44M293.56M478.07M708.72M952.22M1.03B1.45B1.69B2.32B2.73B2.94B
Gross Margin36.45%39.36%43.69%43.85%41.00%42.26%41.97%41.51%39.85%34.90%29.31%31.01%36.79%34.95%34.26%
Operating Expense43.88M46.56M57.30M59.44M63.92M98.81M144.85M143.35M147.50M256.11M425.92M228.65M146.97M789.99M844.85M
Operating Income45.23M67.63M91.77M104.72M132.52M194.75M333.22M565.36M804.72M775.88M1.02B1.46B2.18B1.94B2.09B
Operating Margin18.50%23.31%26.89%27.98%27.66%28.03%29.25%33.11%33.68%26.24%20.69%26.81%34.46%24.82%24.40%
EBITDA49.17M73.02M101.07M111.67M128.69M193.94M364.00M506.81M719.08M803.82M1.16B1.27B1.92B2.15B2.47B
EBITDA Margin20.11%25.17%29.62%29.83%26.86%27.92%31.95%29.68%30.10%27.19%23.40%23.41%30.38%27.61%28.75%
Net Income39.03M55.66M83.60M91.96M125.73M174.78M283.15M480.47M694.08M664.14M884.46M1.26B1.87B1.63B1.90B
Net Income Margin15.97%19.19%24.50%24.57%26.24%25.16%24.86%28.14%29.05%22.46%17.91%23.09%29.58%20.89%22.15%
R&D-10.56M12.31M13.77M15.87M35.85M31.04M61.49M79.17M104.72M154.95M202.33M220.01M255.92M291.10M
R&D as % of Total Revenue-3.64%3.61%3.68%3.31%5.16%2.72%3.60%3.31%3.54%3.14%3.72%3.49%3.28%3.39%
Interest Expense3.81M2.19M1.82M638.97K325.47K1.54M1.94M1.61M3.02M1.31M5.70M17.22M19.68M12.61M10.82M
Interest Expense % of Total Revenue1.56%0.75%0.53%0.17%0.07%0.22%0.17%0.09%0.13%0.04%0.12%0.32%0.31%0.16%0.13%

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 Assets255.77M294.23M396.33M496.31M1.09B1.37B2.78B3.63B4.86B5.87B9.57B11.80B14.21B15.35B17.35B
Total Liabilities114.21M95.62M117.90M132.03M172.27M285.49M576.05M1.03B1.65B2.12B3.60B4.74B5.24B5.32B5.94B
Total Equity141.56M198.61M278.43M364.28M916.64M1.09B2.20B2.60B3.21B3.74B5.98B7.07B8.97B10.04B11.41B
Cash59.00M79.58M105.08M116.95M297.51M247.42M751.49M1.05B874.07M1.19B3.51B3.52B4.40B5.08B4.73B
Total Debt62.13M40.00M28.00M21.00M17.20M31.83M61.98M225.23M477.70M423.64M1.18B1.52B607.70M532.48M-
Net Debt3.13M-39.58M-77.08M-95.95M-280.31M-215.59M-689.51M-820.27M-396.38M-767.19M-2.34B-2.00B-1.72B-4.55B-

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 Flow62.25M63.03M73.19M86.31M112.36M142.34M348.71M415.71M696.16M891.76M373.66M936.70M2.23B1.92B1.31B
Investing Cash Flow-65.77M-19.69M-41.17M-60.98M-345.20M-185.92M-1.03B156.61M-666.33M-707.29M-69.05M-1.22B-862.62M-178.53M-
Financing Cash Flow55.69M-24.08M-5.42M-14.94M409.94M-14.82M893.79M83.40M147.43M-192.22M2.07B44.53M-520.45M-996.80M-
Capital Expenditure29.83M19.72M41.34M61.16M53.10M23.63M154.34M199.32M285.53M233.56M342.12M819.88M371.28M356.34M661.56M
Free Cash Flow32.43M43.32M31.85M25.15M59.26M118.71M194.37M216.39M410.62M658.20M31.55M116.82M1.86B1.56B650.93M
Dividends Paid2.97M1.99M6.72M7.94M14.93M8.60M32.37M79.85M86.69M121.37M126.23M172.16M310.48M664.96M538.72M
FCF to OCF52.09%68.72%43.52%29.14%52.74%83.40%55.74%52.05%58.98%73.81%8.44%12.47%83.33%81.41%49.60%
Dividend Paid to FCF9.17%4.58%21.09%31.56%25.20%7.24%16.65%36.90%21.11%18.44%400.14%147.37%16.73%42.62%82.76%

Earnings

Report DateApr 30, 2015Jun 30, 2015Oct 23, 2015Dec 31, 2015Apr 29, 2016Aug 1, 2016Oct 26, 2016Feb 27, 2017Apr 24, 2017Jul 24, 2017Oct 26, 2017Apr 27, 2018Aug 21, 2018Oct 29, 2018Apr 29, 2019Aug 16, 2019Oct 29, 2019Apr 28, 2020Aug 17, 2020Oct 29, 2020Apr 28, 2021Aug 26, 2021Oct 28, 2021Dec 31, 2021Apr 28, 2022Aug 11, 2022Oct 28, 2022Dec 31, 2022Apr 26, 2023Aug 17, 2023Oct 27, 2023Dec 31, 2023Apr 24, 2024Aug 27, 2024Oct 29, 2024Apr 17, 2025Jul 27, 2025Oct 29, 2025Dec 31, 2025Apr 27, 2026Aug 27, 2026
EPS Estimate-----------1.32--0.230.340.420.290.430.720.410.730.140.240.380.910.640.560.561.080.950.870.341.351.550.291.691.570.710.541.02
EPS Actual0.050.090.090.060.060.120.110.090.150.180.170.200.280.390.210.280.380.500.490.430.340.670.450.320.380.720.570.750.781.010.841.141.120.961.220.321.221.000.600.861.05
Surprise------------84.85%---8.70%-17.65%-9.52%72.41%13.95%-40.28%-17.07%-8.22%221.43%33.33%0.00%-20.88%-10.94%33.93%39.29%-6.48%-11.58%31.03%229.41%-28.89%-21.29%10.34%-27.81%-36.31%-15.49%59.26%2.94%
TimingAfter-hours-After-hours-Pre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-market-After-hoursPre-marketPre-market-After-hoursAfter-hoursPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketAfter-hours-After-hoursAfter-hours

Key Statistics & Ratios

Market Cap27.02B
Enterprise Value23.72B
Trailing P/E14.74
Forward P/E13.83
Price / Sales2.80
Price / Book2.33
EPS3.62
Book Value23.27
Revenue (TTM)9.65B
Gross Profit (TTM)3.16B
EBITDA2.49B
Profit Margin19.03%
Operating Margin24.37%
Return on Equity16.43%
Return on Assets8.25%
Shares Outstanding506.35M
Shares Float220.91M
Beta0.56
Dividend Yield2.16%
Dividend Rate1.15
Payout Ratio31.77%

Dividends

20231×
0.50Jul 6, 2023
20221×
0.34Jun 23, 2022
20211×
0.26Jul 9, 2021
20201×
0.35Jun 5, 2020
20191×
0.25May 22, 2019
20181×
0.20May 18, 2018
20171×
0.07Apr 7, 2017
20161×
0.02May 19, 2016
20151×
0.04Sep 2, 2015

Stock Splits

  • Jun 5, 20207:5
  • May 22, 20197:5
  • May 18, 20187:5
  • Sep 2, 20155:2