Zhejiang Dingli Machinery Co.,Ltd Financials

Market Capitalization CN¥33.79 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	16.60
Forward PE	13.68
Price to Sales TTM	CN¥4.39
Price to Book MRQ	CN¥3.43
Enterprise to Revenue	3.90
Enterprise to EBITDA	13.05

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	26.40%
Operating Margin	30.73%
Return on Assets TTM	9.30%
Return on Equity TTM	22.66%

Income Statement

Revenue TTM	CN¥7,703,664,640
Revenue per Share TTM	CN¥15.23
Quarterly Revenue Growth	38.40%
Gross Profit TTM	CN¥2,935,674,368
EBITDA	CN¥2,452,873,324
Net Income to Common TTM	CN¥2,034,086,400
Diluted EPS TTM	CN¥4.02
Quarterly Earnings Growth YoY	37.70%

Balance Sheet

Total Cash MRQ	CN¥5,162,895,872
Total Cash per Share MRQ	CN¥10.20
Total Debt MRQ	CN¥
Total Debt to Equity MRQ	11.49
Current Ratio MRQ	2.51
Book Value per Share MRQ	CN¥19.46

Cash Flow

Operating Cash Flow TTM	CN¥2,150,592,000
Levered Free Cash Flow TTM	CN¥734,160,704

603338 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	506,348,000
Float Shares	214,848,469
Avg 10 Volume	4,416,462
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	56.37%
% Held by Institutions	16.57%

Stock Price Summary

Beta	1.11
Fifty Two Week Low	CN¥44.71
Fifty Two Week High	CN¥74.45
Fifty Two Week Change	23.78%
Day 50 MA	CN¥62.11
Day 200 MA	CN¥57.97

Dividends and Splits

Forward Annual Dividend Rate	CN¥4.00
Forward Annual Dividend Yield	5.99%
Trailing Annual Dividend Rate	CN¥1.00
Trailing Annual Dividend Yield	1.50%
Payout Ratio	24.88%
Dividend Date
Ex Dividend Date	2024-06-26
Last Split Factor
Last Split Date	2020-06-05