we are suggesting quote 603338
Zhejiang Dingli Machinery Co.
Ltd.603338China: Shanghai
Quote
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 |
![](/images/image/20201226113533523352.jpg)
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