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2020-12-26 11:36:52 Viewers:

Zhejiang Dingli Machinery Co.

Ltd.603338China: Shanghai

Quote

QUOTE
COMPANY & PEOPLE
FINANCIALS
RESEARCH & RATINGS
ADVANCED CHART

MARKET CLOSED

¥103.06

-0.67 (-0.646%)

Dec 25, 2020 3:00 p.m. ET

Comprehensive quote

Volume	1.3M
Open Price	¥102.75
Day Range	¥102.70 - ¥105.34
52 Wk Range	¥38.93 - ¥113.55
YTD Change	101.8%

COMPANY DESCRIPTION

Zhejiang Dingli Machinery Co., Ltd. engages in the manufacture and sale of aerial work platforms. Its products include self-propelled telescopic and self-propelled articulating boom; self-propelled rough-terrain, omni direction self propelled, self-propelled, mobile scissor lifts; self-propelled mast lift; self-propelled and mobile vertical lifts; self-propelled and mobile stock picker and mast climbing work platforms. The company was founded by Shu Gen Xu on November 16, 2005 and is headquartered in Huzhou, China.

AT A GLANCE

Zhejiang Dingli Machinery Co., Ltd.

No. 1255 Baiyun South Road

Leidian Town

Deqing County

Huzhou, Zhejiang, China

86 572-8681698

Industry

Mobile Machinery

Sector

Industrial Goods

Fiscal Year End

December 31

Revenue

¥2.38B

Sales Growth

40.11%

Employees

1,128

All values updated annually at fiscal year end

VALUATION

P/E Current	72.56
P/E Ratio (with extraordinary items)	57.84
P/E Ratio (without extraordinary items)	35.72
Price to Sales Ratio	10.42
Price to Book Ratio	7.73
Price to Cash Flow Ratio	35.33
Enterprise Value to EBITDA	33.50
Enterprise Value to Sales	10.06
Total Debt to Enterprise Value	0.03

PROFITABILITY

Gross Margin	39.11%
Operating Margin	28.84%
Pretax Margin	32.2%
Net Margin	29.18%
Return on Assets	16.34%
Return on Equity	23.9%
Return on Total Capital	20.07%
Return on Invested Capital	23.16%

EFFICIENCY

Revenue/Employee	¥2,109,041
Income Per Employee	¥615,320
Receivables Turnover	2.06
Total Asset Turnover	0.56

CAPITALIZATION

Total Debt to Total Equity	21.04
Total Debt to Total Capital	17.38
Total Debt to Total Assets	13.89
Long-Term Debt to Equity	3.40
Long-Term Debt to Total Capital	2.81

LIQUIDITY

Current Ratio	2.34
Quick Ratio	2.02
Cash Ratio	1.06

Cash flow

FINANCIALS FOR ZHEJIANG DINGLI MACHINERY CO. LTD.
INCOME STATEMENT
BALANCE SHEET
CASH FLOW STATEMENT
ANNUAL
QUARTERLY
CLEAR SELECTIONS

Operating Activities

Fiscal Year January-December. All Values are in CNY Thousands	2015	2016	2017	2018	2019	5-Year Trend
Net Income Before Extraordinaries	125,750	174,985	283,146	480,468	694,081	Created with Highstock 2.1.8
Net Income Growth	-	39.15%	61.81%	69.69%	44.46%	Created with Highstock 2.1.8
Depreciation, Depletion & Amortization	13,240	21,118	23,908	25,091	28,331	Created with Highstock 2.1.8
Depreciation & Depletion	12,213	19,307	20,901	21,776	24,670	Created with Highstock 2.1.8
Amortization of Intangible Assets	1,027	1,811	3,007	3,315	3,661	Created with Highstock 2.1.8
Deferred Taxes & Investment Tax Credit	1,169	1,601	(7,606)	10,182	(1,973)	Created with Highstock 2.1.8
Deferred Taxes	1,169	1,601	(7,606)	10,182	(1,973)	Created with Highstock 2.1.8
Investment Tax Credit	Created with Highstock 2.1.8
Other Funds	(5,851)	(7,427)	28,333	(24,672)	(42,464)	Created with Highstock 2.1.8
Funds from Operations	134,309	190,277	327,780	491,070	677,975	Created with Highstock 2.1.8
Extraordinaries	0	0	0	0	0	Created with Highstock 2.1.8
Changes in Working Capital	(16,259)	(41,371)	26,869	(48,004)	23,727	Created with Highstock 2.1.8
Receivables	(27,153)	(77,313)	(113,771)	(648,301)	(204,572)	Created with Highstock 2.1.8
Accounts Payable	58,120	75,647	204,705	682,379	307,113	Created with Highstock 2.1.8
Other Assets/Liabilities	1,540	1,696	(118)	33,950	29,390	Created with Highstock 2.1.8
Net Operating Cash Flow	118,050	148,906	354,649	443,066	701,702	Created with Highstock 2.1.8
Net Operating Cash Flow Growth	-	26.14%	138.2%	24.93%	58.37%	Created with Highstock 2.1.8
Net Operating Cash Flow / Sales	24.77%	21.61%	31.45%	26.09%	29.5%	Created with Highstock 2.1.8

Investing Activities

Fiscal Year January-December. All Values are in CNY Thousands	2015	2016	2017	2018	2019	5-Year Trend
Capital Expenditures	(53,100)	(23,629)	(154,341)	(199,322)	(285,533)	Created with Highstock 2.1.8
Capital Expenditures Growth	-	55.5%	-553.2%	-29.14%	-43.25%	Created with Highstock 2.1.8
Capital Expenditures (Fixed Assets)	(53,100)	(23,629)	(154,341)	(199,322)	(285,533)	Created with Highstock 2.1.8
Capital Expenditures (Other Assets)	0	0	0	0	0	Created with Highstock 2.1.8
Net Assets from Acquisitions	(30,954)	0	0	0	0	Created with Highstock 2.1.8
Sales of Fixed Assets & Businesses	22	92	133	0	601	Created with Highstock 2.1.8
Purchase/Sale of Investments	(267,000)	(214,331)	(925,400)	328,582	(386,942)	Created with Highstock 2.1.8
Purchase of Investments	(1,097,000)	(1,009,352)	(1,368,126)	(1,831,128)	(1,794,757)	Created with Highstock 2.1.8
Sale/Maturity of Investments	830,000	795,021	442,726	2,159,710	1,407,815	Created with Highstock 2.1.8
Other Uses	0	0	0	0	0	Created with Highstock 2.1.8
Other Sources	0	44,097	39,050	0	0	Created with Highstock 2.1.8
Net Investing Cash Flow	(351,032)	(193,770)	(1,040,558)	129,260	(671,874)	Created with Highstock 2.1.8
Net Investing Cash Flow Growth	-	44.8%	-437%	112.4%	-619.8%	Created with Highstock 2.1.8
Net Investing Cash Flow / Sales	-73.65%	-28.12%	-92.27%	7.613%	-28.24%	Created with Highstock 2.1.8

Financing Activities

Fiscal Year January-December. All Values are in CNY Thousands	2015	2016	2017	2018	2019	5-Year Trend
Cash Dividends Paid - Total	(14,788)	(7,313)	(29,250)	(70,770)	(86,694)	Created with Highstock 2.1.8
Common Dividends	(14,788)	(7,313)	(29,250)	(70,770)	(86,694)	Created with Highstock 2.1.8
Preferred Dividends	0	0	0	0	0	Created with Highstock 2.1.8
Changes in Capital Stock	0	0	0	0	0	Created with Highstock 2.1.8
Repurchase of Common & Preferred Stk.	0	0	0	0	0	Created with Highstock 2.1.8
Sales of Common & Preferred Stock	0	0	0	0	0	Created with Highstock 2.1.8
Proceeds from Stock Options	0	0	0	0	0	Created with Highstock 2.1.8
Other Proceeds from Sale of Stock	0	0	0	0	0	Created with Highstock 2.1.8
Issuance/Reduction of Debt, Net	(21,000)	0	61,978	163,248	251,494	Created with Highstock 2.1.8
Change in Current Debt	(21,000)	0	0	0	0	Created with Highstock 2.1.8
Change in Long-Term Debt	0	0	0	0	0	Created with Highstock 2.1.8
Issuance of Long-Term Debt	0	0	0	0	0	Created with Highstock 2.1.8
Reduction in Long-Term Debt	0	0	0	0	0	Created with Highstock 2.1.8
Other Funds	445,874	(6,219)	861,065	(9,082)	(17,368)	Created with Highstock 2.1.8
Other Uses	(10,476)	(6,219)	(6,671)	(9,082)	(17,368)	Created with Highstock 2.1.8
Other Sources	456,350	0	867,736	0	0	Created with Highstock 2.1.8
Net Financing Cash Flow	410,086	(13,532)	893,793	83,396	147,432	Created with Highstock 2.1.8
Net Financing Cash Flow Growth	-	-103.3%	6,705%	-90.67%	76.79%	Created with Highstock 2.1.8
Net Financing Cash Flow / Sales	86.04%	-1.964%	79.26%	4.912%	6.197%	Created with Highstock 2.1.8
Exchange Rate Effect	4,031	7,027	(15,915)	6,115	17,160	Created with Highstock 2.1.8
Miscellaneous Funds	0	0	0	0	0	Created with Highstock 2.1.8
Net Change in Cash	181,135	(51,369)	191,969	661,837	194,420	Created with Highstock 2.1.8
Free Cash Flow	64,949	125,277	200,308	243,744	416,169	Created with Highstock 2.1.8
Free Cash Flow Growth	-	92.88%	59.89%	21.68%	70.74%	Created with Highstock 2.1.8
Free Cash Flow Yield	-	-	-	-	1.33	Created with Highstock 2.1.8

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