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XSHG603338
Market cap4.42bUSD
Dec 26, Last price  
63.70CNY
1D
-0.52%
1Q
17.10%
Jan 2017
235.44%
IPO
832.65%
Name

Zhejiang Dingli Machinery Co Ltd

Chart & Performance

D1W1MN
XSHG:603338 chart
P/E
17.27
P/S
5.11
EPS
3.69
Div Yield, %
0.96%
Shrs. gr., 5y
0.90%
Rev. gr., 5y
29.88%
Revenues
6.31b
+15.92%
244,484,108290,105,676341,228,365374,339,583479,151,198694,657,4221,139,183,8251,707,538,3042,389,355,3202,956,758,3024,939,315,9845,445,152,6326,311,963,849
Net income
1.87b
+48.51%
39,033,80555,657,60383,598,63291,964,405125,734,226174,782,314283,145,540480,468,471694,081,236664,140,192884,463,3881,257,239,9851,867,145,468
CFO
2.23b
+137.79%
62,252,76563,032,84473,193,72086,308,815112,359,421142,342,727348,706,422415,714,136696,158,346891,764,853373,661,724936,702,4052,227,397,039
Dividend
Jun 26, 20241 CNY/sh
Earnings
May 28, 2025

Profile

Zhejiang Dingli Machinery Co.,Ltd develops, manufactures, sells, and services various aerial working platforms in China, Europe, the United States, Asia, and Africa. It offers electric and engine boom, engine and electric scissor, electric vertical, telescopic boom, and articulating boom lifts, as well as electric aerial stock pickers and mast-climbers. The company's products are used in construction, commercial, and industrial applications. It also exports its products to approximately 80 countries and regions, including the United States, Germany, Japan, and other markets. Zhejiang Dingli Machinery Co.,Ltd was founded in 2005 and is headquartered in Deqing, China.
URL
https://www.cndingli.com/
IPO date
Mar 25, 2015
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
6,311,964
15.92%
5,445,153
10.24%
4,939,316
67.05%
Cost of revenue
4,325,754
4,153,353
3,788,413
Unusual Expense (Income)
NOPBT
1,986,209
1,291,799
1,150,903
NOPBT Margin
31.47%
23.72%
23.30%
Operating Taxes
307,005
202,661
136,628
Tax Rate
15.46%
15.69%
11.87%
NOPAT
1,679,205
1,089,139
1,014,274
Net income
1,867,145
48.51%
1,257,240
42.15%
884,463
33.17%
Dividends
(310,480)
(172,158)
(126,226)
Dividend yield
1.20%
0.71%
0.32%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
107,750
777,368
873,225
Long-term debt
506,804
743,262
309,732
Deferred revenue
183,112
107,772
Other long-term liabilities
99,022
58,965
38,450
Net debt
(5,793,677)
(2,393,112)
(2,710,204)
Cash flow
Cash from operating activities
2,227,397
936,702
373,662
CAPEX
(371,278)
Cash from investing activities
(862,618)
(1,221,539)
Cash from financing activities
(520,447)
44,535
2,069,284
FCF
1,783,213
141,280
356,414
Balance
Cash
4,575,393
3,802,103
3,564,333
Long term investments
1,832,839
111,639
328,828
Excess cash
6,092,633
3,641,485
3,646,195
Stockholders' equity
6,041,778
4,674,867
3,587,853
Invested Capital
3,821,303
4,960,042
3,550,474
ROIC
38.24%
25.60%
31.92%
ROCE
20.10%
15.02%
16.12%
EV
Common stock shares outstanding
506,001
506,348
485,969
Price
51.17
6.94%
47.85
-40.38%
80.26
-20.68%
Market cap
25,892,096
6.87%
24,228,746
-37.88%
39,003,863
-20.60%
EV
20,098,419
21,835,634
36,293,659
EBITDA
2,121,685
1,395,064
1,228,654
EV/EBITDA
9.47
15.65
29.54
Interest
19,683
16,788
5,281
Interest/NOPBT
0.99%
1.30%
0.46%