YOLFTbeta
60

Zhejiang Dayuan Pumps Ind Co

603757 · SHG · Industrials / Specialty Industrial Machinery

39.82CNY-3.46 (-7.99%)

Price History

Full chart

Market Stats

Previous Close43.28
Open43.81
Day Range39.46 – 44.06
52-Week Range35.03 – 86.62
Volume7.49M
Market Cap13.20B
P/E (TTM)172.61
Forward P/E0.00
EPS0.41
Dividend Yield0.28%
Beta1.03
50-Day Avg64.02
200-Day Avg55.14

About

Zhejiang Dayuan Pumps Industry Co., Ltd engages in the research, development, manufacturing, and sale of water pumps in China and internationally. The company offers surface pumps; submersible and sewage pumps; multistage submersible pumps; deep well pumps; pool and garden pumps; solar pumps and systems; and commercial pumps. Its products are used in residential, agriculture and irrigation, commercial building, solar pumping solutions, livestock and marine aquaculture, as well as pool and garden. The company was founded in 1990 and is headquartered in Taizhou, China.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Lv Jun Wang
  • Employees2.16K
  • HeadquartersNo. 689, Xicheng Road, Taizhou, China, 317523, China
  • Websitehttps://www.dayuan.com

Leadership

  • Mr. Lv Jun WangGM & Director · b. 1988
  • Mr. Chenchen YeChief Financial Officer · b. 1994
  • Mr. Lin Xiang HuangSecretary of the Board of Directors · b. 1990
  • Yan WuAccounting Supervisor

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 Revenue468.90M520.08M583.36M636.79M767.45M1.12B1.11B1.13B1.41B1.48B1.68B1.88B1.91B1.93B
Growth (%)-+10.92%+12.17%+9.16%+20.52%+46.36%-0.86%+1.91%+24.52%+5.04%+13.05%+11.98%+1.57%+1.01%
Cost of Revenue359.50M388.96M428.98M458.78M512.99M753.96M780.35M792.94M994.78M1.12B1.19B1.30B1.35B1.43B
Gross Profit109.39M131.12M154.38M178.01M254.46M369.28M333.25M341.91M418.35M368.30M486.04M575.93M559.66M501.00M
Gross Margin23.33%25.21%26.46%27.95%33.16%32.88%29.93%30.13%29.60%24.81%28.97%30.65%29.32%25.99%
Operating Expense61.02M90.14M94.51M106.39M120.19M167.33M142.01M145.96M173.04M203.85M191.78M248.72M273.62M347.46M
Operating Income48.37M40.98M59.87M71.62M134.27M201.95M191.24M195.95M245.31M164.46M294.26M327.21M286.04M153.54M
Operating Margin10.32%7.88%10.26%11.25%17.50%17.98%17.17%17.27%17.36%11.08%17.54%17.41%14.99%7.96%
EBITDA57.82M63.08M83.86M89.76M150.43M224.09M202.24M197.51M263.44M187.93M304.14M347.35M288.18M153.54M
EBITDA Margin12.33%12.13%14.38%14.10%19.60%19.95%18.16%17.40%18.64%12.66%18.13%18.49%15.10%7.96%
Net Income39.73M40.03M51.09M64.75M122.88M179.43M167.52M170.66M213.40M147.22M260.76M285.40M255.29M144.71M
Net Income Margin8.47%7.70%8.76%10.17%16.01%15.97%15.04%15.04%15.10%9.92%15.54%15.19%13.38%7.51%
R&D15.84M19.85M25.22M24.63M26.85M39.27M41.51M45.77M57.20M61.83M63.09M87.04M104.56M115.77M
R&D as % of Total Revenue3.38%3.82%4.32%3.87%3.50%3.50%3.73%4.03%4.05%4.17%3.76%4.63%5.48%6.01%
Interest Expense06.92M4.30M4.30M4.30M3.14M624.84K434.52K968.25K266.09K1.58M14.38M21.09M18.05M
Interest Expense % of Total Revenue0.00%1.33%0.74%0.68%0.56%0.28%0.06%0.04%0.07%0.02%0.09%0.77%1.11%0.94%

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 Assets408.77M455.74M471.55M507.12M622.22M1.17B1.28B1.42B1.60B1.66B2.41B2.64B2.83B2.85B
Total Liabilities254.49M265.58M294.27M265.08M282.42M278.63M268.18M290.77M334.34M383.86M867.20M951.53M1.18B749.82M
Total Equity132.88M172.91M177.28M242.03M339.80M894.43M1.01B1.13B1.26B1.27B1.54B1.68B1.65B2.11B
Cash46.12M84.74M84.43M87.45M131.13M350.22M304.96M411.11M616.24M480.79M964.62M957.74M501.40M668.30M
Total Debt110.30M125.90M126.00M93.50M84.90M10.30M1.33M1.33M55.05M59.95M375.02M397.95M421.42M-
Net Debt64.18M41.16M41.57M6.05M-46.23M-339.92M-303.63M-409.78M-561.19M-420.84M-589.60M-559.79M-79.98M-

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 Flow52.80M85.19M71.22M85.44M120.42M145.12M138.91M250.04M155.72M162.74M270.29M331.18M309.20M196.30M
Investing Cash Flow19.37M-24.12M-14.66M-25.23M-42.81M-216.28M-126.60M-89.39M113.95M-133.21M-181.10M-171.83M-522.47M-
Financing Cash Flow-76.28M-36.20M-59.88M-42.97M-37.72M295.41M-63.38M-52.79M-54.61M-159.59M372.85M-163.05M-282.03M-
Capital Expenditure42.27M36.43M45.71M26.85M42.65M60.69M85.75M51.09M43.96M199.72M235.34M179.63M251.46M200.79M
Free Cash Flow10.53M48.76M25.51M58.59M77.77M84.43M53.17M198.94M111.76M-36.98M34.95M151.55M57.74M-4.49M
Dividends Paid52.05M7.60M45.22M26.88M29.12M59.37M54.78M52.79M82.12M166.47M58.30M149.98M250.35M126.35M
FCF to OCF19.95%57.24%35.82%68.57%64.58%58.18%38.27%79.57%71.77%-22.72%12.93%45.76%18.67%-2.29%
Dividend Paid to FCF494.17%15.58%177.25%45.88%37.44%70.33%103.03%26.54%73.48%-450.23%166.79%98.96%433.61%-2814.34%

Earnings

Report DateOct 21, 2017Mar 31, 2018Apr 28, 2018Aug 16, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Aug 29, 2020Oct 23, 2020Dec 31, 2020Apr 27, 2021Aug 31, 2021Oct 29, 2021Dec 31, 2021Apr 27, 2022Aug 22, 2022Oct 30, 2022Dec 31, 2022Apr 23, 2023
EPS Estimate-----------------------
EPS Actual0.320.330.230.310.330.160.160.290.380.210.170.440.440.260.210.230.240.210.160.440.420.550.35
Surprise-----------------------
Timing-Pre-marketPre-marketPre-market--------After-hours-After-hoursPre-marketAfter-hours-After-hoursAfter-hoursAfter-hours-Pre-market

Key Statistics & Ratios

Market Cap13.20B
Enterprise Value12.37B
Trailing P/E172.61
Forward P/E0.00
Price / Sales7.10
Price / Book6.20
EPS0.41
Book Value11.28
Revenue (TTM)1.86B
Gross Profit (TTM)441.42M
EBITDA149.55M
Profit Margin4.05%
Operating Margin3.56%
Return on Equity3.78%
Return on Assets1.49%
Shares Outstanding186.55M
Shares Float91.05M
Beta1.03
Dividend Yield0.28%
Dividend Rate0.20
Payout Ratio170.73%

Dividends

20231×
0.70May 29, 2023
20221×
0.35Jun 24, 2022
20211×
1.00Jun 10, 2021
20201×
0.50Jul 28, 2020
20191×
0.45May 17, 2019
20181×
0.46May 17, 2018

Stock Splits

  • May 17, 20197:5
  • May 17, 20187:5