002214.SHE Zhe Jiang Dali Technology Co Ltd
- Market cap
- CNY 9.97B
- P/E
- -
- P/B
- 8.10x
- ROE
- -10.6%
- Dividend yield
- 0.10%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 002214.SHE undervalued?
Graham numberThe Graham number of Zhe Jiang Dali Technology Co Ltd cannot be estimated reliably (it needs positive earnings and book value).
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Zhe Jiang Dali Technology Co Ltd fundamental analysis
No fundamental analysis for Zhe Jiang Dali Technology Co Ltd yet.
Zhe Jiang Dali Technology Co Ltd stock price
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About Zhe Jiang Dali Technology Co Ltd
Zhe Jiang Dali Technology Co.,Ltd engages in the research and development, manufacturing, and sales of uncooled focal plane detectors, infrared thermal imaging systems, inspection robots, and inertial navigation optoelectronic products in the People's Republic of China. The company offers hand-held thermal imager and camera; on-line thermal, dual-spectrum, temperature measurement, and thermal network bullet camera; and special equipment, such and fire fighting and detection …
Full company profileZhe Jiang Dali Technology Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Zhe Jiang Dali Technology Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 339M | 302M | 424M | 530M | 1.09B | 805M | 401M | 255M | 275M | 347M | 405M |
| Gross Profit | 152M | 154M | 203M | 321M | 679M | 430M | 171M | 89.9M | -6.92M | 53.3M | 122M |
| Operating Income | -26.5M | 33.3M | 60.3M | 151M | 453M | 177M | -205M | -309M | -419M | -247M | -125M |
| EBITDA | 64.5M | 59.5M | 90.5M | 182M | 482M | 208M | -170M | -267M | -373M | -205M | -126M |
| Net Income | 33.1M | 30.2M | 54.9M | 136M | 390M | 171M | -151M | -292M | -384M | -224M | -130M |
| EPS | 0.06 | 0.06 | 0.10 | 0.25 | 0.71 | 0.29 | -0.25 | -0.49 | -0.65 | -0.38 | -0.22 |
| Balance Sheet | |||||||||||
| Total Assets | 1.25B | 1.43B | 1.45B | 1.57B | 1.85B | 2.86B | 2.77B | 2.47B | 2.21B | 2.03B | 2.02B |
| Total Liabilities | 272M | 431M | 413M | 415M | 404M | 325M | 464M | 508M | 701M | 728M | 825M |
| Shareholders' Equity | 977M | 995M | 1.04B | 1.15B | 1.43B | 2.52B | 2.31B | 1.97B | 1.54B | 1.31B | 1.23B |
| Cash & Short-term Investments | 88.1M | 134M | 114M | 131M | 141M | 739M | 501M | 275M | 160M | 135M | 26.3M |
| Total Debt | 150M | 320M | 257M | 244M | 203M | 48.8M | 112M | 231M | 291M | 431M | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 35.5M | 22.5M | 59.1M | 96.6M | 277M | 12.7M | -173M | -156M | -67.4M | 23.2M | - |
| Capital Expenditure | 76.1M | 49.7M | 44.6M | 73.9M | 55.7M | 189M | 105M | 125M | 89.0M | 37.2M | 30.5M |
| Free Cash Flow | -40.6M | -27.2M | 14.5M | 22.7M | 222M | -177M | -278M | -282M | -156M | -13.9M | -229M |
| Ratios | |||||||||||
| ROE | 3.4% | 3.0% | 5.3% | 11.8% | 27.2% | 6.8% | -6.5% | -14.9% | -25.0% | -17.0% | -10.6% |
| ROA | 2.6% | 2.1% | 3.8% | 8.7% | 21.1% | 6.0% | -5.4% | -11.8% | -17.3% | -11.0% | -6.4% |
| Net Profit Margin | 9.8% | 10.0% | 13.0% | 25.6% | 35.8% | 21.3% | -37.6% | -114.8% | -139.7% | -64.6% | -32.1% |
| Debt to Equity | 0.15x | 0.32x | 0.25x | 0.21x | 0.14x | 0.02x | 0.05x | 0.12x | 0.19x | 0.33x | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Zhe Jiang Dali Technology Co Ltd dividends
- Dividend yield
- 0.10%
- Forward dividend
- -
- Payout ratio
- -
- Ex-dividend date
- Jun 3, 2024
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 9.61M | 0.02 | - |
| 2024 | CNY 39.6M | 0.07 | - |
| 2023 | CNY 29.9M | 0.05 | - |
| 2022 | CNY 47.4M | 0.08 | - |
| 2021 | CNY 39.7M | 0.07 | 23.2% |
| 2020 | CNY 36.7M | 0.07 | 9.4% |
| 2019 | CNY 13.8M | 0.03 | 10.1% |
| 2018 | CNY 24.7M | 0.04 | 45.0% |
| 2017 | CNY 22.1M | 0.04 | 73.2% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 1.2:1 on Jun 9, 2021.
Who owns Zhe Jiang Dali Technology Co Ltd
- Insiders 35.12%
- Institutions 0.64%
- Public & others 64.24%
- Shares outstanding 599M
- Free float 425M
Zhe Jiang Dali Technology Co Ltd company profile
- Company name
- Zhe Jiang Dali Technology Co Ltd
- Ticker
- 002214.SHE
- ISIN
- CNE1000009G8
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Feb 18, 2008
- Sector
- Technology
- Industry
- Electronic Equipment, Instruments & Components
- Employees
- 860
- Fiscal year end
- December
- Address
- No. 639, Binkang Road, Hangzhou, China, 310053
- Phone
- 86 40 0887 1897
- Website
- dali-tech.com
About Zhe Jiang Dali Technology Co Ltd
Zhe Jiang Dali Technology Co.,Ltd engages in the research and development, manufacturing, and sales of uncooled focal plane detectors, infrared thermal imaging systems, inspection robots, and inertial navigation optoelectronic products in the People's Republic of China. The company offers hand-held thermal imager and camera; on-line thermal, dual-spectrum, temperature measurement, and thermal network bullet camera; and special equipment, such and fire fighting and detection thermal imager, coal mining safety detection, acoustic camera and imaging system, and thermal and acoustic imaging camera. It also provides on-line observation, temperature measurement, and body temperature warning thermal imaging system; monoculars and binoculars; and uncooled and cooled thermal module, vehicle-mounted, and uncooled FPA detector. Its products are used in aerospace, power generation, petrochemicals, and consumer electronics industries. The company was founded in 1984 and is headquartered in Hangzhou, the People's Republic of China.
Zhe Jiang Dali Technology Co Ltd management
8- Mr. Huimin PangChairman & GM · born 1966
- Mr. Zhijian XuChief Financial Officer · born 1982
- Mr. Zhi Gang PangDeputy General Manager · born 1974
- Mr. Li Jun JiangDeputy GM & Director · born 1973
- Mr. Qi FanDeputy GM, Board Secretary & Non-Independent Director · born 1981
- Mr. Gang ChenDeputy General Manager · born 1978
- Mr. Yong Feng JiangDeputy General Manager · born 1979
- Ying ZhaoAccounting Supervisor