Stock 002214 ZHE JIANG DALI TECHNOLOGY CO.,LTD
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Financials Zhe Jiang Dali Technology Co.,Ltd

Equities

002214

CNE1000009G8

Electronic Equipment & Parts

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
14.2 CNY +4.80% Intraday chart for Zhe Jiang Dali Technology Co.,Ltd +4.03% +23.80%
Apr. 26 Zhe Jiang Dali Technology Co.,Ltd Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Apr. 01 Tranche Update on Zhe Jiang Dali Technology Co.,Ltd's Equity Buyback Plan announced on May 28, 2023. CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,518 4,857 12,623 11,749 7,815 6,817
Enterprise Value (EV) 1 2,631 4,970 12,684 11,059 7,429 6,778
P/E ratio 45.7 x 35.3 x 32 x 68.1 x -52.5 x -23.4 x
Yield 0.55% 0.76% 0.29% 0.41% 0.38% -
Capitalization / Revenue 5.95 x 9.16 x 11.6 x 14.6 x 19.5 x 26.8 x
EV / Revenue 6.21 x 9.37 x 11.6 x 13.7 x 18.5 x 26.6 x
EV / EBITDA 36.6 x 29.4 x 28.2 x 90.2 x -38.5 x -32.8 x
EV / FCF -83.6 x -130 x 141 x -37 x -42.1 x -43.7 x
FCF Yield -1.2% -0.77% 0.71% -2.7% -2.37% -2.29%
Price to Book 2.42 x 4.22 x 8.74 x 4.65 x 3.39 x 3.56 x
Nbr of stocks (in thousands) 550,402 550,402 550,402 595,200 595,632 594,358
Reference price 2 4.575 8.825 22.93 19.74 13.12 11.47
Announcement Date 4/17/19 4/22/20 4/21/21 4/22/22 4/21/23 4/26/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 423.5 530.5 1,090 805.4 400.8 254.6
EBITDA 1 71.89 168.8 450.3 122.6 -193.1 -206.6
EBIT 1 55.64 151.5 430.4 98.76 -222.7 -242.8
Operating Margin 13.14% 28.57% 39.48% 12.26% -55.57% -95.4%
Earnings before Tax (EBT) 1 61.02 150.6 452.8 178.5 -204.8 -309.1
Net income 1 54.88 135.8 390.4 171.2 -150.8 -292.3
Net margin 12.96% 25.6% 35.81% 21.25% -37.63% -114.82%
EPS 2 0.1000 0.2500 0.7167 0.2900 -0.2500 -0.4900
Free Cash Flow 1 -31.47 -38.15 89.99 -298.9 -176.3 -154.9
FCF margin -7.43% -7.19% 8.25% -37.11% -44% -60.87%
FCF Conversion (EBITDA) - - 19.99% - - -
FCF Conversion (Net income) - - 23.05% - - -
Dividend per Share 2 0.0250 0.0670 0.0667 0.0800 0.0500 -
Announcement Date 4/17/19 4/22/20 4/21/21 4/22/22 4/21/23 4/26/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3
Net sales 1 64.03 140.9 109.1 83.12
EBITDA - - - -
EBIT 1 -98.32 6.608 -8.616 -45.14
Operating Margin -153.55% 4.69% -7.9% -54.31%
Earnings before Tax (EBT) - - - -
Net income - - - -
Net margin - - - -
EPS 2 -0.1300 0.0100 -0.0100 -0.0600
Dividend per Share - - - -
Announcement Date 4/22/22 4/29/22 8/26/22 10/26/22
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 112 113 61.9 - - -
Net Cash position 1 - - - 690 385 39.7
Leverage (Debt/EBITDA) 1.564 x 0.6704 x 0.1375 x - - -
Free Cash Flow 1 -31.5 -38.2 90 -299 -176 -155
ROE (net income / shareholders' equity) 5.47% 12.4% 30.5% 8.38% -6.58% -14.1%
ROA (Net income/ Total Assets) 2.41% 6.27% 15.7% 2.62% -4.94% -5.79%
Assets 1 2,273 2,166 2,483 6,537 3,052 5,047
Book Value Per Share 2 1.890 2.090 2.620 4.240 3.870 3.220
Cash Flow per Share 2 0.2100 0.2400 0.2600 1.160 0.8400 0.4500
Capex 1 44.6 73.9 55.7 189 105 125
Capex / Sales 10.53% 13.92% 5.11% 23.5% 26.19% 49.23%
Announcement Date 4/17/19 4/22/20 4/21/21 4/22/22 4/21/23 4/26/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

Sector Advanced Electronic Equipment

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Advanced Electronic Equipment
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