Zhejiang Dafeng Industry Co., Ltd

Zhejiang Dafeng Industry Co., Ltd

603081.SS
Zhejiang Dafeng Industry Co., LtdCN flagShanghai Stock Exchange
8.80
CNY
-0.21
- -
3.72BMarket Cap
Zhejiang Dafeng Industry Co., Ltd
603081.SS
(Shanghai Stock Exchange)

Recent

price

8.80

P/E

ratio

- -

div

yld

- -

ROIC.AI

2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
3.46
3.66
4
4.59
4.47
4.45
5.35
6.24
7.27
6.83
4.8
4.56
5.7
5.34
Revenue per Share
- -
0.36
0.39
0.46
0.57
0.6
0.57
0.59
0.78
0.96
0.69
0.25
0.16
0.21
0.22
Basic EPS, GAAP
- -
-0.08
-0.04
0.24
0.56
0.23
-0.14
0.05
-0.82
-1.46
-1.87
-0.18
-0.01
1.09
-0.19
Free Cash Flow per Basic Share
- -
0.03
0.22
0.11
0.22
0.14
0.15
0.15
0.13
0.24
0.41
0.4
0.27
0.3
0.33
Dividend per Share
- -
0.79
1.5
1.87
2.18
2.56
2.82
3.24
3.81
4.5
4.82
5.05
5.16
5.09
5.33
Book Value per Share
- -
1.21
1.39
1.81
2.18
3.74
3.96
4.71
5.4
6.17
6.62
6.95
6.86
7.4
7.66
Tangible Book Value per Share
- -
352
351
349
352
382
403
400
402
407
416
404
404
418
409
Basic Weighted Avg Shares
1,040
1,220
1,285
1,396
1,617
1,707
1,795
2,141
2,509
2,959
2,842
1,938
1,843
2,384
2,187
Sales/Revenue/Turnover
11.83
14.11
15.46
14.78
15.51
16.02
16.09
16.37
17.09
17.35
15.64
2.36
7.04
0.99
5.95
Operating Margin (%)
- -
- -
18
21
23
23
25
32
35
47
55
67
73
70
- -
Depreciation Expense
109
127
137
160
201
229
230
236
314
391
287
101
65
88
92
Net Income, GAAP
13.47
15.8
15.88
14.32
15.22
15.29
14.37
13.79
15.13
16.16
14.87
9.52
31.16
32.68
28.33
Effective Tax Rate (%)
10.5
10.39
10.64
11.49
12.42
13.42
12.81
11.03
12.5
13.21
10.1
5.21
3.51
3.68
4.2
Profit Margin (%)
94
273
271
300
464
1,107
1,083
1,584
1,523
1,607
1,217
848
488
850
1,334
Working Capital
- -
- -
- -
- -
17
2
37
570
802
1,832
2,037
2,080
1,720
1,586
2,002
LT Debt
371
541
602
742
877
1,535
1,718
2,037
2,322
2,657
2,895
2,945
2,917
3,232
3,276
Total Equity
- -
15.32
19.84
19.32
23
18.59
14.44
13.89
12.88
11.15
7.89
0.81
1.73
0.3
1.69
Return on Invested Capital (%)
- -
18.8
23.47
20.97
23.36
23.13
18.94
15.59
14.83
12.94
9.07
4.59
3.14
3.25
3.8
Return on Capital (%)
- -
46.71
34.03
27.27
28.32
26.28
21.76
19.4
22.16
23.21
14.95
4.99
3.13
4.17
4.3
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
1,029
257
267
LT Borrowings
1,704
2,092
1,984
LT Finance Leases
17
15
18
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
409
437
433
Market Capitalization
4,787
4,601
4,429

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
3,783
3,707
3,839
Cash, Cash Equivalents & STI
954
889
761
Accounts Receivable, Net
1,521
1,471
1,612
Inventories
269
321
281
Total Current Liabilities
3,295
2,380
2,505
Payables & Accruals
- -
- -
- -
ST Debt
1,029
257
267
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
17.27%
6.99%
10.8%
Free Cash Flow
-1,324.71%
-2,257.24%
-11,212.54%
Net Income, GAAP
0.83%
-13.38%
35.89%
Sales/Revenue/Turnover
6.96%
1.32%
29.33%
Total Cash Common Dividend
21.54%
29.21%
17.38%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
290
370
507
676
1,843
2025
290
714
689
- -
2,384
2026
366
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.08
- -
- -
- -
0.16
2025
0.08
- -
- -
- -
0.21
2026
0.01
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.08
- -
- -
- -
0.27
2025
0.15
- -
- -
- -
0.3
2026
0.04
- -
- -
- -
- -
Business
Zhejiang Dafeng Industry Co., Ltd (Shanghai Stock Exchange: 603081.SS) provides integrated solutions for the cultural, sports, tourism and rail transit industries; its core offerings encompass smart stage machinery, intelligent seating, lighting and sound systems, acoustic and architectural decoration services, video and safety control systems, digital art technology including 5G/VR/AI-driven creative performing arts, cultural media operations such as theater management and art festivals, cultural-tourism integration projects, and rail transit equipment featuring interiors, seats and special systems for urban rail, intercity and high-speed vehicles. Founded in 1991 and headquartered in Yuyao, Ningbo, Zhejiang Province, China, the company operates five main segments—cultural/sports/tourism technology equipment, digital art technology, rail transit equipment, cultural/sports/tourism operation services, and others—serving domestic and international markets including theaters, stadiums, convention centers, theme parks and transportation hubs. With approximately 2,660 employees, it delivers end-to-end services from planning and design through manufacturing, installation and operation, participating in high-profile events like the G20 Summit, Asian Games and Olympic ceremonies. Recent developments include signing an exclusive strategic partnership with the Olympic Council of Asia in October 2024 for creative planning of opening/closing ceremonies at Asian Games and related events; securing the Tajikistan National Grand Theatre project and a letter of intent with the 2026 Aichi-Nagoya Asian Games organizing committee; winning bids for landmark domestic projects such as the Changzhou Dinosaur Planet, Xiong’an Urban Cultural Square, Yantai Kongtong Shengjing and Hainan Art Center; achieving recognition as a national technological innovation center by China's Ministry of Culture and Tourism, along with provincial smart tourism honors; and expanding rail transit into cultural-tourism sightseeing vehicles while a subsidiary obtained special equipment production licenses.