Zhejiang Dingli Machinery Co.,Ltd

SSE

603338

Stock

Yield per half year: -24%
Dividend yield: 0%
Sector: Industrials

Reporting Zhejiang Dingli Machinery Co.,Ltd

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥											26.85
Выручка, млрд ¥		0.6947	1.14	1.71	2.39	2.96	4.94	5.45	6.31	7.8	7.8	5.49	21.38
Чистая прибыль, млрд ¥		0.1748	0.2831	0.4805	0.6941	0.6641	0.8845	1.26	1.87	1.63	1.63	1.26	19.67
EV, млрд ¥											24.6
EBIT, млрд ¥	0.1155	0.2277	0.3402	0.4819	0.6911	0.7636	1.08	1.19				0.8413	19.82
EBITDA, млрд ¥			0.3584	0.5913	0.8356	0.8147	1.1	1.58	1.63		1.58	1.19	14.30
Баланс стоимость, млрд ¥		1.09	2.2	2.6	3.21	3.74	5.98	7.07	8.97	10.04	10.04	7.16	21.84
FCF, млрд ¥			0.1944	0.2164	0.4106	0.6582	0.0315	0.1168	1.86	1.56	1.56	0.8453	18.84
Операционный денежный поток, млрд ¥		0.1423	0.3487	0.4157	0.6962	0.8918	0.3737	0.9367	2.23	1.92	1.92	1.27	16.58
Операционная прибыль, млрд ¥		0.1797	0.3544	0.5123	0.7542	0.7797	1.11	1.23	1.9	2	2	1.40	20.73
Операционные расходы, млрд ¥		0.5183	0.7856	1.21	1.66	2.18	3.83	4.22	4.41	5.8	5.8	4.09	21.62
CAPEX, млрд ¥		0.0236	0.1543	0.1993	0.2855	0.2336	0.3421	0.8199	0.3713	0.3563	0.3563	0.4246	8.81

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥								1.22	1.28	1.3	1.8	1.64	1.57	1.45	2.41	2.27	1.67	1.87	1.24
Чистая прибыль, млрд ¥								0.3024	0.3808	0.3195	0.5122	0.4618	0.5736	0.3022	0.5222	0.6361	0.1684	0.4405	-21.74
EBIT, млрд ¥	0.0728	0.1715	0.3928	0.2997	0.2442	0.2579	0.3103	0.2901	0.3497	0.3631								0.3142	7.08
EBITDA, млрд ¥		0.1917	0.4065	0.2659	0.1623	0.2337	0.4511	0.3673	0.4246	0.3907	0.6141							0.4496	6.36
Баланс стоимость, млрд ¥								6.69	7.07	7.38	7.62	8.11	8.97	9.17	9.23	9.85	10.04	9.45	2.28
FCF, млрд ¥								0.0842	0.3309	-0.2535	0.4996	0.6266	0.6334	0.0807	0.7069	0.5171	0.2556	0.4387	-16.60
Операционный денежный поток, млрд ¥	-0.0114	-0.351	0.2546	0.1163	0.3538	-0.2067	0.1847	0.3833	0.5753	0.2386								0.2350	-202.91
Операционная прибыль, млрд ¥								0.2648	0.3577	0.3707	0.4805	0.5602	0.4892	0.4649	0.6156	0.6789	0.236	0.4969	-13.57
Операционные расходы, млрд ¥								0.9589	0.9193	0.9311	1.32	1.08	1.08	0.987	1.79	1.6	1.43	1.38	5.77
CAPEX, млрд ¥								0.2991	0.4921	0.4921	0.1114	0.0678	0.05	0.0369	0.0528	0.0729	0.1937	0.0813	31.11

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥		0.2474	0.7515	1.05	0.8741	1.19	3.51	3.52	4.4	5.08	5.08	3.54	33.68
Short Term Investments ¥		0.113	0.000536	0.26	0.3	0.33	0.05	0.28	0.1788	0.2087	0.2087	0.2095	-8.76
Long term investments ¥	0.002	0.105	0.105	0.2061								0.1045	218.61
Total Receivables ¥		0.2965	0.4581	0.9091	1.38	0.636	1.62	2.06	2.37	2.31	2.31	1.80	29.43
Total Current Assets ¥		0.8447	2.12	2.61	3.39	4.15	7.39	8.82	10.14	11.37	11.37	8.37	22.33
Чистые активы, млрд ¥	0.2211	0.2199	0.2413	0.3913	0.6287	0.813	0.9495	1.41	9.08		8.82	2.58	70.58
Активы, млрд ¥		1.37	2.78	3.63	4.86	5.87	9.57	11.8	14.21	15.35	15.35	11.36	21.20
Short Term Debt ¥			0.0279	0.015	0.1656	0.03	0.4493	0.3351	0.1078	0.1101	0.1101	0.2065	29.70
Long Term Debt ¥			0.0341	0.0751	0.1091	0.121	0.3017	0.7401	0.4931	0.3781	0.3781	0.4068	25.59
Задолженность, млрд ¥		0.2855	0.5761	1.03	1.65	2.12	3.6	4.74	5.24	5.32	5.32	4.20	20.20
Чистый долг, млрд ¥					-0.5994	-1.04	-2.76	-2.45	-3.8	-4.59	-4.59	-2.9280	34.57
Долг, млрд ¥			0.062	0.0901	0.2747	0.151	0.7511	1.08	0.6009	0.4881	0.4881	0.6142	26.45
Interest income ¥		0.0047	0.0024	0.0141	0.0247	0.0125	0.0162	0.0524	0.1593			0.0530	45.18
Расходы на обслуживание долга ¥				0.0013	0.0028	0.0011	0.0053	0.0168	0.0192	0.0108	0.0108	0.0106	57.91
Чист. проц. доходы, млрд ¥		0.0031	0.000467	0.0125	0.0217	0.0112	0.0105	0.0352	0.1396		0.1593	0.0436	45.11
Себестоимость, млрд ¥		0.401	0.661	0.9986	1.44	1.92	3.49	3.75	3.99	5.07	5.07	3.64	21.43
Товарно материальные запасы ¥		0.1791	0.2431	0.3591	0.4608	0.9416	1.39	1.8	1.92	2.34	2.34	1.68	19.97

	2018Q1	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥														3.09	3.52	3.85	4.21	4.59	4.4	3.95	4.64	5.02	5.08	4.62	2.92
Short Term Investments ¥													0.6	0.28	0.28		0.1191	0.1708	0.1788	0.0768	0.0623	0.141	0.2087	0.1335	3.14
Long term investments ¥	0.233	0.2631	0.2061	0.1973	0.195	0.1972																		0.2117	-5.60
Total Receivables ¥														3.08	3.19	3.22	2.58	2.51	2.37	2.92	2.99	2.72	2.31	2.66	-0.51
Total Current Assets ¥														8.14	8.82	9.08	9.8	10.24	10.14	10.26	11.36	11.58	11.37	10.94	2.32
Чистые активы, млрд ¥							0.813	0.8308	0.8746	0.8842	0.9495	0.9861	1.06	1.27	1.41	1.59								1.26	10.03
Активы, млрд ¥														10.81	11.8	12.28	13.11	13.86	14.21	14.49	15.01	15.29	15.35	14.87	1.56
Short Term Debt ¥													0.5763	0.46	0.3351	0.34	0.1601	0.5525	0.1078	0.02	0.0264		0.1101	0.1634	-27.57
Long Term Debt ¥														0.4444	0.7401	0.7224	0.8581	0.8616	0.4931	0.4232	0.4351	0.4048	0.3781	0.4269	-5.17
Задолженность, млрд ¥														4.12	4.74	4.9	5.49	5.75	5.24	5.31	5.78	5.43	5.32	5.42	0.30
Чистый долг, млрд ¥																	-3.19	-3.17	-3.8	-3.5	-4.18		-4.59	-3.8480	7.68
Долг, млрд ¥			0.2102	0.2005	0.2942	0.349											1.02	1.41	0.6009	0.4432	0.4615		0.4881	0.6807	-19.12
Interest income ¥										0.0039	0.004	0.0085	0.0067	0.0117	0.0792	0.0258	0.097	-0.1617	0.2499					0.0580	25.84
Расходы на обслуживание долга ¥														0.005	0.0045	0.005	0.0052	0.0042	0.0048	0.0024	0.0022	0.0023	0.0038	0.0031	-4.56
Чист. проц. доходы, млрд ¥											0.0206	-0.0157	0.0234	0.1539	-0.1264	-0.0071	0.0678	0.0938	-0.0148	0.0342				0.0348	-236.95
Себестоимость, млрд ¥														0.8277	0.8058	0.8125	1.22	0.9232	0.9267	0.8551	1.64	1.42	1.15	1.20	4.41
Товарно материальные запасы ¥														1.61	1.8	1.88	1.73	1.73	1.92	2.06	2.32	2.31	2.34	2.19	4.04

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.282	0.3919		0.9897	1.43	1.37	5.65	2.48	3.69	3.22		3.22	3.28	18.64
Цена акции ао			78.64	56.32	71.5	101.19	80.26	47.85	51.17	64.52	43.48	43.48	57.46	-11.54
Число акций ао, млн				485.49	485.49	485.49	485.49	506.35	506.35	506.35		506.35	498.01	0.84
FCF/акцию				0.4457	0.8458	1.36	0.065	0.2307	3.67	3.08		3.08	1.68	17.76

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	5 quarters average	CAGR 5
EPS				0.6	0.75	0.63	1.01	0.9121	1.13	0.5968	1.03	1.26	0.3325		0.8699	-21.70
Цена акции ао	76.21	62.23	44.28	41.89	47.22	55.16	50.72	55.44	49.19					43.48	50.80	-4.65
FCF/акцию				0.1664	0.6535	-0.5006	0.9868	1.24	1.25	0.1593	1.4	1.02	0.5048		0.8668	-16.59

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %		16.1	12.86	18.47	21.64	17.74	14.79	19.28	23.3	17.14		17.14	7.44	18.45	-0.69
ROA, %		12.75	10.19	13.22	14.28	11.32	9.24	11.76	14.36	11.02		11.02	3.51	11.54	-0.54
ROIC, %			13.93	20.82	23.89	21.05	16.38	19.26	26.47					21.41	2.07
ROS, %			24.86	28.14	29.05	22.46	17.91	23.09	29.58	20.89	20.89	20.89	7.74	22.47	3.13
ROCE, %	12.52	20.97	15.44	18.52	21.55	20.4	18.07	14.84			0	0	-1.45	18.68	-4.33
Ebit margin, %					28.93	25.83	21.87	21.94			0	0		24.64	-6.68
Рентаб EBITDA, %			31.46	34.63	34.97	27.56	22.35	29.02	29.74		20.26	20.26	12.44	25.79	-5.97
Чистая рентаб, %		25.16	24.86	28.14	29.05	22.46	17.91	23.09	29.58	20.89		20.89	7.74	22.79	-1.44
Operation Margin, %			31.11	30	31.57	26.37	22.44	22.58	30.11	25.59	25.59	25.59	10.57	25.26	2.66

	2018Q4	2019Q1	2019Q2	2019Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %												4.52	5.39	4.33	7.28	6.27	7.37	3.67	6.02	7	1.78		7.44	5.17	-24.74
ROA, %												2.8	3.23	2.6	4.03	3.43	4.09	2.11	3.54	4.2	1.1		3.51	3.01	-23.10
ROIC, %	3.14	3.67	8.09	5.75											6.16	7.64	6.15	3.29	11.59		1.96			6.13	-23.82
ROS, %													29.82	24.54	28.51	28.1	36.54	20.82	21.69	27.97	10.11	20.89	7.74	20.30	0.07
ROCE, %					1.94	4.38	9.24	6.89	4.08	4.18	4.86	4.34	4.95	4.92									-1.45	4.65	3.31
Рентаб EBITDA, %							23.41	18.75	17.2	18.65	26.67	30.02	33.25	30.01	34.18							20.26	12.44	29.54	-7.56
Чистая рентаб, %												24.71	29.82	24.54	28.51	28.1	36.54	20.82	21.69	27.97	10.11		7.74	23.43	-22.66
Operation Margin, %													28.01	28.47	26.75	34.08	31.16	32.02	25.57	29.85	14.17	25.59	10.57	25.44	-4.38

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		29.03	35.35	73.97	44.06	19.27	13.64	20.06		20.06	155.50	34.20	-22.97
P/BV		5.36	7.65	13.12	6.52	3.43	2.84	3.25		3.25	2.93	5.83	-24.35
P/S		8.17	10.27	16.61	7.89	4.45	4.03	4.19		4.19	1.86	7.43	-24.08
P/FCF							229.88	14.47	17.21	17.21	-8.24	87.19	-57.85
E/P							0.0468	0.0695	0.0607	0.0607	0.06	0.0590	9.06
EV/EBIT								0	0	0
EV/EBITDA										15.06	10.29
EV/S							4.51	3.9	3.15	3.15	1.98	3.85	-11.28
EV/FCF								13.25	15.77	15.77	-8.34	14.51	9.10
Debt/EBITDA	0.1729	0.1523	0.3287	0.1854	0.6802	0.6805	1.02	1.02	0.3089	0.3089	10.62	0.7419	-14.60
Netdebt/Ebitda			-0.7173	-1.28	-2.5	-1.55	0	0	-2.9	-2.9	-1.29	-1.7895	32.23
Debt/Ratio	0.0223	0.0248	0.0565	0.0257	0.0784	0.0911	0.0423	0.0318	0.0318	0.0318	0.18	0.0551	-16.51
Debt/Equity	0.0281	0.0346	0.0856	0.0403	0.1256	0.1522	0.067	0.0486	0.5295	0.5295	3.98	0.1846	33.34
Debt/Net Income	0.2189	0.1875	0.3958	0.2274	0.8492	0.8552	0.3218	0.2997	0.2997	0.2997	-5.22	0.5251	-18.80
PEG									-8.83	-8.83		-8.8300	0.00
Бета							1.79	1.52	-1.33	-1.33	-0.30	0.6600	-190.57
Индекс Альтмана							3.51	3.09	1.78	1.78	5.18	2.79	-20.25

	2019Q1	2019Q2	2019Q3	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E				18.83	18.86	20.09	18.72	15.95	13.64	15.72	16.75	12.68	20.06			155.50	15.77	8.02
P/BV				2.95	3.38	3.76	3.72	3.29	2.84	3.17	3.38	2.62	3.25			2.93	3.05	2.73
P/S				3.78	4.34	5.05	5.07	4.44	4.03	4.5	4.4	3.35	4.19			1.86	4.09	0.78
P/FCF															17.21	-8.24	17.21	0.00
E/P															0.0607	0.06	0.0607	0.00
EV/S															3.15	1.98	3.15	0.00
EV/FCF															15.77	-8.34	15.77	0.00
Debt/EBITDA							1.66								0.3089	10.62	0.9844	-56.86
Netdebt/Ebitda							-5.2								-2.9	-1.29	-4.0500	-25.32
Debt/Ratio	0.0515	0.0705	0.0795				0.0777	0.102	0.0423	0.0306	0.0308		0.0318		0.0318	0.18	0.0335	-5.55
Debt/Equity	0.0744	0.1061	0.118				0.1337	0.1744	0.067	0.0483	0.05		0.0486		0.5295	3.98	0.1487	51.20
Debt/Net Income	1.98	1.85	1.9				1.99	3.06	1.05	1.47	0.8839		2.9		0.2997	-5.22	1.32	-22.18
PEG															-8.83		-8.8300	0.00
Бета														0.2513	-1.33	-0.30	-0.5393	-330.05
Индекс Альтмана														3.09	1.78	5.18	2.44	-24.10

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0148	0.0073	0.0324	0.0799	0.1041	0.1377	0.1559	0.3105	0.665			0.2238		0.2746	44.90
Дивиденд	0.0364	0.0164	0.0656	0.2041	0.25	0.35	0.26	0.34	0.5			0		0.3400	14.87
Див доход, ао, %	0.0437	0.0369	0.1091	0.3536	0.3436	0.4092	0.3256	1.25	1.46			0	0.14	0.7577	33.55
Дивиденды / прибыль, %		4.18	11.43	16.62	14.99	20.74	17.63	17.35	16.63	40.82		40.82	84.27	22.63	14.50
Dividend Coverage Ratio											7.28	7.28		7.28	0.00

	2015Q3	2016Q2	2017Q2	2018Q2	2019Q2	2020Q2	2021Q3	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд									0.0102	0.0102	0.0102	0.0199	0.266	0.0144	0.0143	0.6003	0.0129	0.0375			0.1359	21.10
Дивиденд	0.0364	0.0164	0.0656	0.2041	0.25	0.35	0.26	0.34					0.5								0.3400	14.87
Див доход, ао, %	0.0374	0.0402	0.1124	0.356	0.2529	0.453	0.4035	0.7678					0.9018							0.14	0.5558	28.95
Дивиденды / прибыль, %									3.36	2.67	3.18	3.88	57.6	2.52	4.72	114.96	2.03	22.28		84.27	29.30	54.63
Dividend Coverage Ratio																			7.28		7.28	0.00

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	2 056	2 056	0.00

	CAGR 5

	CAGR 5