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XSHG603320
Market cap258mUSD
Dec 25, Last price  
14.25CNY
1D
-3.13%
1Q
10.98%
IPO
17.77%
Name

ZHEJIANG DIBAY ELECTRIC Co Ltd

Chart & Performance

D1W1MN
XSHG:603320 chart
P/E
45.42
P/S
2.03
EPS
0.31
Div Yield, %
0.75%
Shrs. gr., 5y
0.05%
Rev. gr., 5y
7.94%
Revenues
930m
-7.04%
559,576,224480,176,353479,211,064442,861,672418,809,521511,522,982653,576,913634,858,011691,588,115728,629,4521,138,090,4411,000,457,586930,021,757
Net income
42m
+21.47%
40,850,78535,917,53640,815,07232,958,20226,302,92145,889,21251,525,18142,832,82841,021,50041,774,51778,616,53634,197,68941,540,340
CFO
65m
-45.83%
43,563,16170,165,89569,174,83684,951,73486,907,12939,689,17320,984,04354,949,47767,762,83095,184,38730,057,515119,346,20564,655,693
Dividend
May 27, 20240.1 CNY/sh
Earnings
May 09, 2025

Profile

ZHEJIANG DIBAY ELECTRIC CO.,Ltd. engages in the research, development, manufacture, and sale of household and commercial compressor sealed motors and drive control products to various enterprises in China. It offers refrigerator, air conditioner, and aluminum wire refrigerator compressor motors for use in the refrigeration and heating equipment comprising refrigerators, central air conditioners, cold storage products, heat pumps, etc. The company was founded in 1993 and is based in Shengzhou, China.
URL
http://www.dibei.com/
IPO date
May 02, 2017
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
930,022
-7.04%
1,000,458
-12.09%
1,138,090
56.20%
Cost of revenue
861,350
942,930
1,028,981
Unusual Expense (Income)
NOPBT
68,672
57,527
109,110
NOPBT Margin
7.38%
5.75%
9.59%
Operating Taxes
10,754
3,003
12,104
Tax Rate
15.66%
5.22%
11.09%
NOPAT
57,918
54,524
97,006
Net income
41,540
21.47%
34,198
-56.50%
78,617
88.19%
Dividends
(14,114)
(26,003)
(13,001)
Dividend yield
0.68%
1.69%
0.76%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
2,178
1,205
2,262
Long-term debt
231,711
220,594
208,614
Deferred revenue
17,360
18,333
19,307
Other long-term liabilities
1
1
Net debt
(134,744)
(64,118)
(7,245)
Cash flow
Cash from operating activities
64,656
119,346
30,058
CAPEX
(22,932)
Cash from investing activities
Cash from financing activities
FCF
88,049
90,168
(79,567)
Balance
Cash
171,239
285,917
218,122
Long term investments
197,394
2
Excess cash
322,132
235,894
161,217
Stockholders' equity
634,919
606,291
598,001
Invested Capital
752,053
793,254
848,901
ROIC
7.50%
6.64%
13.02%
ROCE
6.37%
5.56%
10.75%
EV
Common stock shares outstanding
129,814
131,530
130,010
Price
15.91
35.87%
11.71
-11.36%
13.21
17.53%
Market cap
2,065,334
34.09%
1,540,211
-10.32%
1,717,434
17.53%
EV
1,929,949
1,477,958
1,711,939
EBITDA
108,213
89,064
132,599
EV/EBITDA
17.83
16.59
12.91
Interest
784
16,208
15,383
Interest/NOPBT
1.14%
28.17%
14.10%