Zhejiang Dingli Machinery (603338) Q1 2025 earnings summary

Executive summary

• Revenue rose 30.72% year-over-year to RMB 1.90 billion in Q1 2025, driven by active market expansion and increased sales.

• Net profit attributable to shareholders increased 41.83% year-over-year to RMB 428.63 million.

• Basic and diluted EPS both reached RMB 0.85, up 41.67% from the prior year.

Financial highlights

• Operating cash flow turned negative at -RMB 471.62 million, mainly due to higher procurement and staff payments.

• Total assets grew 3.08% from year-end to RMB 15.83 billion; equity attributable to shareholders rose 4.21% to RMB 10.46 billion.

• Gross margin and segment breakdowns not specified.

Key financial ratios and metrics

• Weighted average ROE improved by 0.85 percentage points to 4.18%.

• Net profit margin and other ratios not detailed.