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XSHE300097
Market cap221mUSD
Dec 24, Last price  
5.55CNY
1D
-1.07%
1Q
-3.48%
Jan 2017
-81.77%
IPO
-33.40%
Name

Dalian Zhiyun Automation Co Ltd

Chart & Performance

D1W1MN
XSHE:300097 chart
P/E
11.57
P/S
3.40
EPS
0.48
Div Yield, %
0.00%
Shrs. gr., 5y
0.03%
Rev. gr., 5y
-13.36%
Revenues
477m
+5.84%
64,766,794105,202,044123,790,462151,604,149117,622,146162,354,430221,118,869219,029,991421,020,486602,028,931912,991,825975,900,111303,145,1041,187,325,841709,676,355450,242,410476,537,167
Net income
140m
16,527,62820,534,04128,541,27027,044,78213,811,8923,103,46528,083,48122,490,09953,690,19593,022,863170,310,449122,612,571036,237,40100139,953,435
CFO
-24m
L
12,580,827026,691,866-31,751,204037,294,3458,485,177044,336,5060046,885,00413,623,911190,881,391024,976,137-23,784,819
Dividend
Jul 12, 20180.06 CNY/sh
Earnings
Jun 06, 2025

Profile

Dalian Zhiyun Automation Co., Ltd. engages in the research and development, and system integration of automation machines in China. It offers auto test, convey, assembly, and debur machines, as well as wash and filter machines; and assembly line products. The company was formerly known as Dalian Zhiyun Machine Tool Auxiliary Machine Co., Ltd. and changed its name to Dalian Zhiyun Automation Co., Ltd. in May 2008. The company was founded in 1992 and is based in Dalian, China.
URL
http://www.zhiyun-cn.com/
IPO date
Jul 28, 2010
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
476,537
5.84%
450,242
-36.56%
709,676
-40.23%
Cost of revenue
414,646
560,979
792,378
Unusual Expense (Income)
NOPBT
61,891
(110,736)
(82,702)
NOPBT Margin
12.99%
Operating Taxes
(11,263)
Tax Rate
NOPAT
73,153
(110,736)
(82,702)
Net income
139,953
 
Dividends
(13,253)
Dividend yield
0.87%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
88,937
205,916
154,496
Long-term debt
77
51,703
15,622
Deferred revenue
2
1
Other long-term liabilities
5,212
5,585
3,022
Net debt
24,413
170,820
(22,267)
Cash flow
Cash from operating activities
(23,785)
24,976
CAPEX
(36,420)
Cash from investing activities
128,317
23,014
Cash from financing activities
(100,110)
19,156
FCF
(83,290)
38,156
(39,545)
Balance
Cash
30,998
54,067
81,998
Long term investments
33,603
32,732
110,388
Excess cash
40,775
64,286
156,902
Stockholders' equity
(652,270)
456,067
438,086
Invested Capital
1,372,170
698,975
775,483
ROIC
7.06%
ROCE
8.60%
EV
Common stock shares outstanding
285,619
289,592
288,226
Price
9.19
74.38%
5.27
-37.78%
8.47
-18.40%
Market cap
2,624,841
71.99%
1,526,152
-37.49%
2,441,278
-15.63%
EV
2,649,254
1,710,355
2,442,229
EBITDA
81,908
(77,736)
(47,035)
EV/EBITDA
32.34
Interest
12,629
16,322
21,731
Interest/NOPBT
20.41%