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Dalian Zhiyun Automation Co Ltd
SZSE:300097

Watchlist Manager
Dalian Zhiyun Automation Co Ltd Logo
Dalian Zhiyun Automation Co Ltd
SZSE:300097
Watchlist
Price: 7 CNY 2.49% Market Closed
Updated: Apr 27, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Income Statement

494m
+8%
Revenue
Growth Rates:
1 Year
-16%
3 Years
-39%
5 Years
-51%
7 Years
-8%
10 Years
+133%
-81.2m
+47%
Operating Income
Growth Rates:
1 Year
+89%
3 Years
+86%
5 Years
-
7 Years
-
10 Years
-
-28.4m
+68%
Net Income
Growth Rates:
1 Year
+95%
3 Years
+95%
5 Years
-
7 Years
-
10 Years
-

Earnings Waterfall
Dalian Zhiyun Automation Co Ltd

Revenue
494m CNY
Cost of Revenue
-274.3m CNY
Gross Profit
219.7m CNY
Operating Expenses
-300.9m CNY
Operating Income
-81.2m CNY
Other Expenses
52.8m CNY
Net Income
-28.4m CNY

Income Statement
Dalian Zhiyun Automation Co Ltd

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Income Statement
Currency: CNY
Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023
Revenue
Revenue
212
N/A
221
+4%
222
+0%
230
+4%
214
-7%
219
+2%
224
+2%
206
-8%
263
+28%
421
+60%
421
N/A
512
+22%
540
+5%
602
+12%
633
+5%
755
+19%
985
+30%
913
-7%
1 030
+13%
1 078
+5%
1 000
-7%
976
-2%
825
-15%
639
-23%
426
-33%
303
-29%
465
+53%
592
+27%
807
+36%
1 187
+47%
1 229
+4%
1 054
-14%
931
-12%
710
-24%
527
-26%
664
+26%
585
-12%
450
-23%
512
+14%
455
-11%
494
+8%
Gross Profit
Cost of Revenue
(135)
(143)
(146)
(156)
(143)
(152)
(160)
(146)
(192)
(282)
(278)
(329)
(349)
(401)
(425)
(481)
(552)
(490)
(578)
(628)
(638)
(618)
(527)
(444)
(317)
(434)
(367)
(463)
(620)
(907)
(909)
(768)
(673)
(531)
(387)
(486)
(450)
(363)
(358)
(289)
(274)
Gross Profit
77
N/A
78
+2%
76
-3%
74
-2%
71
-4%
67
-5%
65
-4%
60
-7%
72
+19%
139
+94%
143
+3%
183
+27%
191
+4%
202
+6%
208
+3%
275
+32%
434
+58%
423
-2%
452
+7%
450
0%
363
-19%
358
-1%
298
-17%
196
-34%
109
-44%
(131)
N/A
98
N/A
129
+32%
187
+44%
280
+50%
320
+14%
286
-11%
258
-10%
178
-31%
140
-22%
177
+27%
135
-24%
87
-35%
153
+76%
167
+9%
220
+32%
Operating Income
Operating Expenses
(56)
(52)
(48)
(47)
(48)
(50)
(50)
(51)
(67)
(78)
(88)
(123)
(131)
(164)
(168)
(170)
(193)
(213)
(201)
(224)
(203)
(212)
(225)
(195)
(197)
(195)
(764)
(762)
(770)
(223)
(290)
(337)
(385)
(376)
(940)
(916)
(888)
(277)
(329)
(319)
(301)
Selling, General & Administrative
(46)
(41)
(46)
(47)
(47)
(39)
(48)
(52)
(62)
(57)
(93)
(121)
(127)
(119)
(149)
(146)
(166)
(167)
(171)
(172)
(149)
(164)
(133)
(124)
(128)
(128)
(137)
(125)
(131)
(153)
(192)
(227)
(260)
(272)
(205)
(189)
(170)
(198)
(212)
(201)
(194)
Research & Development
0
(8)
0
0
0
(8)
0
0
0
(17)
0
0
0
(40)
0
0
0
(40)
0
0
(3)
(40)
(35)
(46)
(54)
(59)
(50)
(57)
(61)
(58)
(80)
(91)
(101)
(94)
(100)
(94)
(90)
(78)
(91)
(83)
(76)
Depreciation & Amortization
0
(3)
0
0
0
(2)
0
0
0
(4)
0
0
0
(5)
0
0
0
(6)
0
0
0
(12)
0
0
0
(14)
0
0
0
(17)
0
0
0
(19)
0
0
0
(18)
0
0
0
Other Operating Expenses
(11)
(0)
(2)
0
(1)
0
(2)
1
(5)
(0)
4
(2)
(4)
(0)
(20)
(24)
(27)
1
(30)
(52)
(51)
4
(57)
(25)
(16)
6
(577)
(580)
(577)
4
(18)
(18)
(24)
10
(634)
(633)
(628)
16
(26)
(36)
(31)
Operating Income
21
N/A
26
+26%
28
+8%
27
-4%
23
-16%
18
-23%
15
-14%
9
-38%
4
-53%
61
+1 284%
55
-10%
60
+8%
60
+1%
37
-38%
40
+7%
105
+163%
241
+129%
210
-13%
251
+20%
226
-10%
159
-30%
146
-9%
73
-50%
1
-99%
(88)
N/A
(326)
-271%
(666)
-104%
(633)
+5%
(583)
+8%
57
N/A
30
-48%
(50)
N/A
(128)
-154%
(198)
-55%
(800)
-305%
(739)
+8%
(753)
-2%
(190)
+75%
(176)
+8%
(153)
+13%
(81)
+47%
Pre-Tax Income
Interest Income Expense
5
6
6
5
4
4
4
3
2
1
(0)
41
41
(4)
54
11
7
(10)
(4)
(2)
2
(3)
(10)
(13)
(17)
(15)
1
(1)
1
(10)
(18)
(18)
(27)
95
89
91
99
(135)
(143)
17
17
Non-Reccuring Items
0
0
0
0
0
0
0
0
0
0
0
0
0
60
0
0
0
0
0
0
0
3
0
0
0
(384)
0
0
0
0
0
1
(3)
(565)
11
11
15
(15)
1
0
0
Gain/Loss on Disposition of Assets
0
0
0
0
0
4
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Other Income
3
3
3
6
4
2
5
2
4
4
6
8
6
10
9
6
6
1
0
4
4
1
3
(3)
(4)
(4)
(7)
(6)
(6)
(3)
(4)
(3)
(3)
(2)
(2)
(0)
(1)
(1)
(1)
(1)
(2)
Pre-Tax Income
29
N/A
35
+22%
36
+3%
38
+5%
31
-18%
27
-12%
24
-11%
14
-40%
10
-29%
66
+554%
60
-9%
108
+79%
107
-1%
104
-3%
103
-1%
122
+18%
254
+108%
201
-21%
248
+23%
228
-8%
166
-27%
146
-12%
66
-54%
(15)
N/A
(109)
-621%
(729)
-570%
(671)
+8%
(640)
+5%
(588)
+8%
44
N/A
8
-82%
(70)
N/A
(161)
-128%
(670)
-317%
(701)
-5%
(637)
+9%
(640)
0%
(340)
+47%
(319)
+6%
(136)
+57%
(65)
+52%
Net Income
Tax Provision
(5)
(7)
(7)
(6)
(5)
(4)
(4)
(2)
(2)
(8)
(8)
(15)
(17)
(19)
(19)
(25)
(43)
(33)
(38)
(33)
(21)
(25)
(18)
(9)
(2)
31
31
28
24
(6)
(6)
(1)
6
13
13
16
19
44
48
39
32
Income from Continuing Operations
24
28
29
32
26
23
20
12
9
58
52
93
90
85
84
97
211
169
210
195
145
121
49
(24)
(111)
(698)
(640)
(612)
(564)
38
2
(71)
(155)
(657)
(688)
(621)
(621)
(296)
(271)
(97)
(33)
Income to Minority Interest
(0)
(0)
(0)
(1)
0
(0)
(1)
(0)
0
(4)
(1)
4
3
8
6
2
1
2
2
0
0
2
0
2
3
2
2
3
(1)
(2)
(3)
(3)
2
2
6
7
8
9
7
7
5
Net Income (Common)
23
N/A
28
+21%
29
+2%
30
+6%
26
-15%
23
-13%
19
-17%
12
-37%
9
-25%
54
+510%
51
-5%
97
+90%
93
-4%
93
N/A
90
-3%
98
+9%
212
+116%
170
-20%
212
+24%
196
-7%
146
-26%
123
-16%
50
-59%
(22)
N/A
(108)
-388%
(696)
-545%
(638)
+8%
(610)
+4%
(565)
+7%
36
N/A
(0)
N/A
(74)
-18 399%
(153)
-107%
(654)
-328%
(682)
-4%
(614)
+10%
(614)
+0%
(287)
+53%
(264)
+8%
(90)
+66%
(28)
+68%
EPS (Diluted)
0.1
N/A
0.12
+20%
0.13
+8%
0.14
+8%
0.12
-14%
0.1
-17%
0.09
-10%
0.06
-33%
0.05
-17%
0.24
+380%
0.19
-21%
0.38
+100%
0.36
-5%
0.35
-3%
0.34
-3%
0.37
+9%
0.76
+105%
0.62
-18%
0.73
+18%
0.67
-8%
0.5
-25%
0.43
-14%
0.16
-63%
-0.09
N/A
-0.38
-322%
-2.52
-563%
-2.05
+19%
-2.84
-39%
-1.95
+31%
0.13
N/A
0
N/A
-0.27
N/A
-0.54
-100%
-2.27
-320%
-2.37
-4%
-2.13
+10%
-2.13
N/A
-0.99
+54%
-0.91
+8%
-0.31
+66%
-0.1
+68%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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