300097.SHE Dalian Zhiyun Automation Co Ltd
- Market cap
- CNY 2.22B
- P/E
- -
- P/B
- 11.74x
- ROE
- -19.8%
- Dividend yield
- 0.15%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 300097.SHE undervalued?
Graham numberThe Graham number of Dalian Zhiyun Automation 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?
Dalian Zhiyun Automation Co Ltd fundamental analysis
No fundamental analysis for Dalian Zhiyun Automation Co Ltd yet.
Dalian Zhiyun Automation Co Ltd stock price
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About Dalian Zhiyun Automation Co Ltd
Dalian Zhiyun Automation Co., Ltd. provides research and development, and system integration of automated equipment solutions in China and internationally. It offers engine processing line, automated production line for precision assembly, engine assembly line, transmission assembly line, cylinder head sub-assembly line, automated cleaning and sanitation equipment, casting equipment, laser welding automation equipment, visual intelligence technology, assembly line for power …
Full company profileDalian Zhiyun Automation 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.
Dalian Zhiyun Automation 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 | 602M | 913M | 976M | 303M | 1.19B | 710M | 391M | 477M | 384M | 174M | 224M |
| Gross Profit | 202M | 422M | 356M | -131M | 280M | 176M | 58.0M | 146M | 80.7M | 26.8M | 69.8M |
| Operating Income | 93.3M | 201M | 146M | -725M | 47.2M | -668M | -367M | 126M | -93.8M | -75.9M | -23.9M |
| EBITDA | 121M | 225M | 174M | -688M | 87.0M | -621M | -330M | 149M | -86.1M | -225M | -36.3M |
| Net Income | 93.0M | 170M | 123M | -696M | 36.2M | -654M | -309M | 140M | -129M | -275M | -37.3M |
| EPS | 0.35 | 0.62 | 0.43 | -2.54 | 0.13 | -2.27 | -1.07 | 0.49 | -0.45 | -0.95 | -0.13 |
| Balance Sheet | |||||||||||
| Total Assets | 2.07B | 2.56B | 2.62B | 1.85B | 2.35B | 1.88B | 1.41B | 1.11B | 889M | 636M | 603M |
| Total Liabilities | 724M | 579M | 659M | 629M | 966M | 1.10B | 898M | 483M | 397M | 421M | 415M |
| Shareholders' Equity | 1.34B | 1.98B | 1.97B | 1.23B | 1.36B | 761M | 502M | 626M | 492M | 215M | 188M |
| Cash & Short-term Investments | 134M | 115M | 176M | 63.4M | 90.7M | 82.0M | 54.1M | 31.0M | 39.7M | 31.5M | 40.3M |
| Total Debt | 268M | 169M | 249M | 170M | 211M | 162M | 257M | 89.0M | 79.2M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | -142M | -48.2M | 46.9M | 13.6M | 191M | -76.3M | 25.0M | -23.8M | 21.1M | 19.5M | - |
| Capital Expenditure | 61.1M | 30.2M | 125M | 113M | 29.3M | 29.4M | 54.2M | 36.4M | 19.0M | 2.48M | 392K |
| Free Cash Flow | -203M | -78.4M | -78.0M | -99.0M | 162M | -106M | -29.2M | -60.2M | 2.08M | 17.0M | -12.4M |
| Ratios | |||||||||||
| ROE | 6.9% | 8.6% | 6.2% | -56.7% | 2.7% | -86.0% | -61.6% | 22.4% | -26.3% | -128.1% | -19.8% |
| ROA | 4.5% | 6.6% | 4.7% | -37.6% | 1.5% | -34.7% | -21.9% | 12.6% | -14.6% | -43.3% | -6.2% |
| Net Profit Margin | 15.5% | 18.7% | 12.6% | -229.6% | 3.1% | -92.2% | -79.2% | 29.4% | -33.7% | -158.3% | -16.6% |
| Debt to Equity | 0.20x | 0.09x | 0.13x | 0.14x | 0.16x | 0.21x | 0.51x | 0.14x | 0.16x | - | - |
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.
Dalian Zhiyun Automation Co Ltd dividends
- Dividend yield
- 0.15%
- Forward dividend
- -
- Payout ratio
- -
- Ex-dividend date
- Jul 12, 2018
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 3.37M | 0.01 | - |
| 2024 | CNY 4.06M | 0.01 | - |
| 2023 | CNY 7.33M | 0.03 | 5.2% |
| 2022 | CNY 13.3M | 0.05 | - |
| 2021 | CNY 15.0M | 0.05 | - |
| 2020 | CNY 9.19M | 0.03 | 25.4% |
| 2019 | CNY 15.7M | 0.06 | - |
| 2018 | CNY 26.0M | 0.09 | 21.2% |
| 2017 | CNY 15.4M | 0.06 | 9.1% |
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: 18:10 on May 17, 2017.
Who owns Dalian Zhiyun Automation Co Ltd
- Insiders 31.25%
- Institutions 0.00%
- Public & others 68.75%
- Shares outstanding 296M
- Free float 231M
Dalian Zhiyun Automation Co Ltd company profile
- Company name
- Dalian Zhiyun Automation Co Ltd
- Ticker
- 300097.SHE
- ISIN
- CNE100000S09
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Jul 28, 2010
- Sector
- Industrials
- Industry
- Machinery
- Employees
- 379
- Fiscal year end
- December
- Address
- Yingchengzi Industrial Park, Dalian, China, 116036
- Phone
- 86 411 8670 5656
- Website
- zhiyun-cn.com
About Dalian Zhiyun Automation Co Ltd
Dalian Zhiyun Automation Co., Ltd. provides research and development, and system integration of automated equipment solutions in China and internationally. It offers engine processing line, automated production line for precision assembly, engine assembly line, transmission assembly line, cylinder head sub-assembly line, automated cleaning and sanitation equipment, casting equipment, laser welding automation equipment, visual intelligence technology, assembly line for power lithium batteries, new energy power drives intelligent production line, mask production equipment, and factory automation and intelligent solutions. The company was formerly known as Dalian Zhiyun Machine Tool Auxiliary Machine Co., Ltd. and changed its name to Dalian Zhiyun Automation Co., Ltd. in May 2008. Dalian Zhiyun Automation Co., Ltd. was founded in 1992 and is based in Dalian, China.
Dalian Zhiyun Automation Co Ltd management
3- Ms. Xiumin ZhangCFO & Head of Accounting Department · born 1988
- Ms. Jiarong HuaDeputy GM & Board Secretary · born 1973
- Mr. Fei WuDeputy General Manager · born 1985