Zhejiang Damon Technology Co Ltd

Zhejiang Damon Technology Co Ltd

688360 · SHG · Industrials / Specialty Industrial Machinery

19.94CNY-0.69 (-3.34%)

Price History

Full chart

Market Stats

Previous Close20.63
Open20.65
Day Range19.75 – 21.93
52-Week Range13.00 – 27.86
Volume11.72M
Market Cap4.16B
P/E (TTM)45.06
Forward P/E0.00
EPS0.35
Dividend Yield0.70%
Beta0.56
50-Day Avg15.13
200-Day Avg18.63

About

Damon Technology Group Co.,Ltd., together with its subsidiaries, engages in the research, design, manufacture, sale, and service of intelligent logistics systems, key equipment, and core components in China and internationally. The company offers carton, pallet, vertical, overhead, belt, and pulley conveyor series; and flash, cross belt, sliding shoe, swivel wheel, multi-belt, split tray, and swing arm sorters, as well as electrical roller transfer and skewed wheel diverter machines. It also provides high-density storage and pick up systems, such as multi shuttle cartons and pallets, robot mini-load, i-cube, autonomous mobile robots, and carton warehouse robot systems; and software, such as warehouse management and control software, inventory management system, sort directory system, AGVS scheduling system, supervisory control and data acquisition system, and PHEGDA system. In addition, the company offers e-commerce, express delivery, supermarkets, fashion, intelligent manufacturing, and pharmaceuticals solutions. Further, it engages in the manufacture of conveying equipment and components, electric drive products, logistics equipment, instrumentation, and electrical machinery and equipment, as well as computer, communication, and other equipment; technology promotion and application services; and professional and technical services. The company exports its products. Damon Technology Group Co.,Ltd. was founded in 1997 and is based in Huzhou, China.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Xu Zhuo
  • Employees1.47K
  • HeadquartersShangqiang Industrial Zone, Huzhou, China, 313023, China
  • Websitehttps://www.damon-group.cn

Leadership

  • Mr. Xu ZhuoChairman & GM · b. 1960
  • Mr. Hai HuangSecretary, CFO & Director · b. 1977
  • Mr. Kai WangDeputy GM & Director · b. 1980
  • Mr. Xing ZhangDeputy General Manager · b. 1978
  • Mr. Zhonghua WuDeputy General Manager · b. 1978
  • Mr. Xudong ZhuDeputy General Manager · b. 1976
  • Ming XuAccounting Supervisor
  • Mr. Xiaoming TangChief Engineer of Logistics Technology Research Institute · b. 1967
  • Mr. Xianxiang MaExecutive Officer
  • Mr. Minqi ZhuVice President of Logistics Technology Research Institute · b. 1973

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 Revenue208.49M231.74M319.19M360.10M381.24M401.58M604.88M721.66M789.17M766.95M1.48B1.53B1.38B1.46B1.70B
Growth (%)-+11.15%+37.73%+12.82%+5.87%+5.34%+50.63%+19.31%+9.35%-2.81%+93.32%+3.17%-9.51%+5.29%+16.77%
Cost of Revenue163.68M171.09M236.43M263.84M267.04M288.91M445.30M523.66M570.77M554.98M1.20B1.20B1.08B1.05B1.58B
Gross Profit44.81M60.66M82.76M96.27M114.20M112.67M159.58M198.00M218.40M211.97M283.75M328.02M304.13M410.23M124.78M
Gross Margin21.49%26.17%25.93%26.73%29.95%28.06%26.38%27.44%27.67%27.64%19.14%21.44%21.97%28.15%7.33%
Operating Expense55.28M52.68M78.13M85.52M91.53M95.97M114.53M132.56M147.41M139.92M211.01M234.36M207.70M294.13M0
Operating Income-10.46M7.98M4.62M10.75M22.67M16.70M45.04M65.44M70.99M72.04M72.74M93.65M96.43M116.10M124.78M
Operating Margin-5.02%3.44%1.45%2.98%5.95%4.16%7.45%9.07%9.00%9.39%4.91%6.12%6.97%7.97%7.33%
EBITDA3.56M16.20M25.28M31.90M34.96M39.26M58.52M80.56M89.69M91.95M92.18M118.25M127.76M150.30M149.80M
EBITDA Margin1.71%6.99%7.92%8.86%9.17%9.78%9.68%11.16%11.37%11.99%6.22%7.73%9.23%10.31%8.80%
Net Income-4.18M3.83M8.92M13.48M25.41M22.64M41.05M58.03M64.01M66.44M76.84M81.68M87.59M92.52M93.50M
Net Income Margin-2.00%1.65%2.79%3.74%6.67%5.64%6.79%8.04%8.11%8.66%5.18%5.34%6.33%6.35%5.49%
R&D-9.37M18.15M--19.75M22.08M33.23M42.36M49.41M70.85M65.27M69.77M93.84M109.06M
R&D as % of Total Revenue-4.04%5.69%--4.92%3.65%4.60%5.37%6.44%4.78%4.27%5.04%6.44%6.41%
Interest Expense6.02M6.98M9.49M9.36M-5.50M4.78M4.88M3.04M1.84M3.61M5.75M4.90M8.37M12.23M
Interest Expense % of Total Revenue2.89%3.01%2.97%2.60%-1.37%0.79%0.68%0.39%0.24%0.24%0.38%0.35%0.57%0.72%

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 Assets188.30M201.28M271.34M276.31M370.23M482.53M613.03M692.21M738.83M1.61B1.82B1.72B2.54B2.84B3.33B
Total Liabilities182.78M189.31M250.06M213.36M253.13M319.88M413.49M394.47M377.13M716.75M885.41M730.33M1.20B1.45B1.88B
Total Equity5.52M11.97M21.28M62.95M93.02M162.65M199.54M297.74M361.69M889.27M934.70M993.78M1.33B1.38B1.45B
Cash20.61M24.40M27.42M23.35M34.71M94.62M70.62M95.72M136.64M359.02M319.22M336.54M462.90M490.44M631.71M
Total Debt73.50M83.50M101.10M76.70M70.25M85.92M101.36M75.77M53.62M56.64M88.42M138.62M222.22M287.92M-
Net Debt52.89M59.10M73.68M53.35M35.53M-8.71M30.74M-19.95M-83.02M-302.37M-230.80M-197.93M-240.68M-202.52M-

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 Flow5.91M524.04K3.30M28.99M9.67M30.81M-8.53M52.11M91.57M-28.57M-91.83M149.06M58.40M177.71M209.23M
Investing Cash Flow-5.90M-5.44M-13.33M-22.13M4.95M-26.85M-22.39M-28.54M-24.07M-238.45M55.07M-121.23M16.22M-159.15M-
Financing Cash Flow8.40M9.45M4.62M-10.19M-1.92M49.61M14.69M1.88M-30.66M484.60M2.46M7.01M39.61M-7.95M-
Capital Expenditure6.14M5.93M13.63M7.24M10.27M26.96M17.80M29.17M24.30M38.65M51.50M93.56M73.61M76.83M109.15M
Free Cash Flow-224.68K-5.41M-10.32M21.74M-597.88K3.85M-26.33M22.94M67.27M-67.22M-143.34M55.51M-15.22M100.87M100.08M
Dividends Paid4.64M5.60M6.00M8.40M11.56M19.83M4.33M14.34M2.75M1.49M29.99M23.13M29.97M40.97M40.20M
FCF to OCF-3.80%-1031.83%-312.51%75.02%-6.18%12.50%308.79%44.02%73.47%235.29%156.08%37.24%-26.06%56.76%47.83%
Dividend Paid to FCF-2064.02%-103.61%-58.08%38.61%-1933.83%515.16%-16.46%62.53%4.09%-2.22%-20.92%41.68%-196.95%40.61%40.17%

Earnings

Report DateJul 27, 2015Apr 15, 2016May 27, 2020Aug 30, 2020Oct 30, 2020Mar 15, 2021Apr 30, 2021Aug 20, 2021Oct 29, 2021Feb 25, 2022Apr 29, 2022Aug 19, 2022Oct 28, 2022Dec 31, 2022Apr 28, 2023
EPS Estimate0.000.000.00------------
EPS Actual0.160.491.000.190.160.450.000.450.240.210.200.350.260.100.14
Surprise---------------
Timing--After-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-market-Pre-market

Key Statistics & Ratios

Market Cap4.16B
Enterprise Value4.13B
Trailing P/E45.06
Forward P/E0.00
Price / Sales2.27
Price / Book2.88
EPS0.35
Book Value5.68
Revenue (TTM)1.84B
Gross Profit (TTM)500.06M
EBITDA152.88M
Profit Margin5.03%
Operating Margin6.98%
Return on Equity5.93%
Return on Assets2.19%
Shares Outstanding263.75M
Shares Float131.79M
Beta0.56
Dividend Yield0.70%
Dividend Rate0.11
Payout Ratio31.43%

Dividends

20261×
0.11Jun 4, 2026
20251×
0.11Jun 11, 2025
20241×
0.13May 29, 2024
20231×
0.15May 25, 2023
20221×
0.10May 25, 2022
20211×
0.13Apr 29, 2021

Stock Splits

  • Jun 11, 20251.4:1
  • May 29, 20241.4:1
  • May 25, 20231.4:1