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Ningbo Dechang Electrical Machinery Made Co Ltd

605555 · SHG · Industrials / Specialty Industrial Machinery

11.32CNY-0.06 (-0.53%)

Price History

Full chart

Market Stats

Previous Close11.38
Open11.39
Day Range11.23 – 11.61
52-Week Range10.42 – 20.32
Volume5.07M
Market Cap6.13B
P/E (TTM)70.33
Forward P/E0.00
EPS0.18
Dividend Yield2.21%
Beta0.42
50-Day Avg12.20
200-Day Avg15.11

About

Ningbo Dechang Electrical Machinery Made Co., Ltd. produces and sells electric motors and household vacuum cleaners in China and internationally. The company offers horizontal dust bag, cyclone dust cup, and charging mode vacuum cleaner products. It also offers EPS brushless motors for automobiles. The company was founded in 2002 and is based in Yuyao, China.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Yuchang Huang
  • Employees5.61K
  • HeadquartersNo.18 YongXing East Road, Yuyao, China, 315400, China
  • Websitehttps://www.dechang-motor.com

Leadership

  • Mr. Yuchang HuangChairman of the Board & GM · b. 1963
  • Ms. Haiyun XuChief Financial Officer · b. 1976
  • Mr. Shi HuangDeputy GM & Director · b. 1989
  • Ms. Yaping HuangBoard Secretary · b. 1988
  • Ms. Xiaolin QiDeputy General Manager · b. 1989
  • Ms. Yingying QiAccounting Supervisor · b. 1980

Financials

Income Statement

Currency: CNY2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.03B1.22B1.20B2.06B2.84B1.94B2.78B4.09B4.50B
Growth (%)-+18.84%-1.88%+71.90%+37.63%-31.80%+43.19%+47.56%+9.81%
Cost of Revenue782.74M928.07M873.72M1.51B2.30B1.60B2.25B3.39B3.92B
Gross Profit247.30M296.03M327.37M554.77M546.04M339.47M527.07M700.13M574.23M
Gross Margin24.01%24.18%27.26%26.87%19.22%17.52%18.99%17.10%12.77%
Operating Expense128.13M129.66M160.01M198.59M215.66M11.27M162.73M243.88M398.05M
Operating Income119.17M166.37M167.36M356.18M330.38M328.20M364.34M456.24M176.18M
Operating Margin11.57%13.59%13.93%17.25%11.63%16.93%13.13%11.14%3.92%
EBITDA158.37M221.16M226.68M400.10M393.11M377.32M438.97M557.20M301.13M
EBITDA Margin15.37%18.07%18.87%19.38%13.83%19.47%15.82%13.61%6.70%
Net Income102.47M142.82M149.67M304.00M300.67M298.55M322.18M410.83M162.68M
Net Income Margin9.95%11.67%12.46%14.72%10.58%15.40%11.61%10.03%3.62%
R&D34.73M41.11M41.87M73.38M97.66M81.45M101.18M137.77M162.00M
R&D as % of Total Revenue3.37%3.36%3.49%3.55%3.44%4.20%3.65%3.36%3.60%
Interest Expense21.11M32.06M22.22M12.38M8.99M7.72M11.30M8.33M8.61M
Interest Expense % of Total Revenue2.05%2.62%1.85%0.60%0.32%0.40%0.41%0.20%0.19%

Balance Sheet

Currency: CNY2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.33B1.64B929.69M1.84B3.68B3.77B4.27B5.21B5.49B
Total Liabilities1.07B1.25B726.85M1.33B1.39B1.23B1.54B2.20B2.48B
Total Equity251.61M394.42M202.84M505.31M2.29B2.54B2.73B3.01B3.01B
Cash225.46M338.86M165.08M298.77M1.81B1.76B1.13B1.26B754.61M
Total Debt540.50M611.09M140.93M212.84M148.88M401.76M69.99M201.11M-
Net Debt315.04M272.23M-24.15M-85.93M-1.66B-1.36B-1.05B-1.05B-

Cash Flow

Currency: CNY2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow311.02M213.76M157.90M109.42M235.03M345.82M469.16M255.17M25.22M
Investing Cash Flow-35.53M-126.48M-76.25M-95.69M-157.99M-391.65M-638.40M-188.15M-
Financing Cash Flow-220.84M-7.30M-200.49M45.57M1.37B154.19M-506.55M-4.56M-
Capital Expenditure47.18M83.92M54.27M157.65M106.65M364.76M337.24M509.07M562.68M
Free Cash Flow263.84M129.84M103.63M-48.24M128.39M-18.94M131.92M-253.91M-537.46M
Dividends Paid21.10M26.82M446.05M47.82M7.48M66.49M140.28M134.83M136.27M
FCF to OCF84.83%60.74%65.63%-44.08%54.62%-5.48%28.12%-99.51%-2130.86%
Dividend Paid to FCF8.00%20.66%430.44%-99.14%5.83%-351.05%106.34%-53.10%-25.36%

Earnings

Report DateDec 31, 2021Apr 29, 2022Aug 25, 2022Oct 28, 2022Apr 27, 2023
EPS Estimate-----
EPS Actual0.220.320.490.320.13
Surprise-----
Timing-Pre-marketPre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap6.13B
Enterprise Value5.77B
Trailing P/E70.33
Forward P/E0.00
Price / Sales1.29
Price / Book2.14
EPS0.18
Book Value5.91
Revenue (TTM)4.74B
Gross Profit (TTM)527.09M
EBITDA246.69M
Profit Margin1.81%
Operating Margin3.54%
Return on Equity2.93%
Return on Assets1.20%
Shares Outstanding484.07M
Shares Float179.68M
Beta0.42
Dividend Yield2.21%
Dividend Rate0.28
Payout Ratio155.56%

Dividends

20261×
0.28Jun 18, 2026
20251×
0.27Jun 17, 2025
20241×
0.27Jun 6, 2024
20231×
0.38Jun 5, 2023
20221×
0.19May 31, 2022

Stock Splits

  • Jun 17, 20251.3:1
  • Jun 5, 20231.4:1
  • May 31, 20221.4:1