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XSHE002214
Market cap910mUSD
Jan 13, Last price  
11.23CNY
1D
-0.27%
1Q
-9.36%
Jan 2017
21.95%
IPO
128.79%
Name

Zhe Jiang Dali Technology Co Ltd

Chart & Performance

D1W1MN
XSHE:002214 chart
P/E
—
P/S
26.23
EPS
—
Div Yield, %
0.45%
Shrs. gr., 5y
1.68%
Rev. gr., 5y
-9.68%
Revenues
255m
-36.49%
64,353,833106,908,506152,348,687181,596,834215,059,199214,222,829258,435,118230,794,949272,194,160261,451,264362,227,582323,070,811339,408,204301,518,066423,523,148530,450,7871,090,187,751805,430,043400,783,393254,550,126
Net income
-292m
19,049,25120,673,25522,989,95037,837,20439,144,92745,303,73253,354,08230,938,34533,532,19233,870,31550,788,05832,450,26233,108,66230,160,62854,878,350135,774,581390,435,280171,163,5520-292,278,347
CFO
-156m
-5,513,58706,803,09318,334,545014,703,8630014,825,41422,188,949-91,545,793035,490,04622,533,78559,128,76896,588,045277,311,74112,665,3300-156,403,020
Dividend
Jun 03, 20240.050061 CNY/sh
Earnings
May 23, 2025

Profile

Zhe Jiang Dali Technology Co.,Ltd develops uncooled infrared focal plane detectors, infrared thermal imaging systems, intelligent inspection robots, and inertial navigation photoelectric products in the People's Republic of China. The company offers uncooled focal plane detectors; infrared camera movement components; handheld and online temperature infrared cameras; temperature infrared monitoring systems; and special infrared cameras. The company's products are used in defense, power, petrochemical, security, and other industries. Zhe Jiang Dali Technology Co.,Ltd was founded in 1984 and is headquartered in Hangzhou, the People's Republic of China.
URL
https://www.dali-tech.com/
IPO date
Feb 18, 2008
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
254,550
-36.49%
400,783
-50.24%
Cost of revenue
466,019
508,739
Unusual Expense (Income)
NOPBT
(211,469)
(107,955)
NOPBT Margin
Operating Taxes
(7,943)
Tax Rate
NOPAT
(203,526)
(107,955)
Net income
(292,278)
 
Dividends
(29,857)
(47,387)
Dividend yield
0.44%
0.61%
Proceeds from repurchase of equity
(30,076)
(1)
BB yield
0.44%
0.00%
Debt
Debt current
42,352
63,081
Long-term debt
188,823
48,528
Deferred revenue
11,114
Other long-term liabilities
5,159
1,887
Net debt
(46,351)
(393,779)
Cash flow
Cash from operating activities
(156,403)
CAPEX
(125,319)
Cash from investing activities
133,069
Cash from financing activities
68,849
6,791
FCF
(196,126)
(136,297)
Balance
Cash
274,530
500,723
Long term investments
2,996
4,666
Excess cash
264,799
485,349
Stockholders' equity
935,250
1,384,870
Invested Capital
1,932,375
1,944,254
ROIC
ROCE
EV
Common stock shares outstanding
596,486
594,358
Price
11.47
-12.58%
13.12
-33.54%
Market cap
6,841,699
-12.26%
7,797,976
-33.71%
EV
6,795,348
7,404,197
EBITDA
(175,229)
(74,894)
EV/EBITDA
Interest
5,706
1,803
Interest/NOPBT