Dalian Zhiyun Automation Co (SZSE:300097) EBIT : ¥-23.7 Mil (TTM As of Sep. 2024)

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What is Dalian Zhiyun Automation Co EBIT?

Dalian Zhiyun Automation Co's earnings before interest and taxes (EBIT) for the three months ended in Sep. 2024 was ¥4.9 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Sep. 2024 was ¥-23.7 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Dalian Zhiyun Automation Co's annualized ROC % for the quarter that ended in Sep. 2024 was 3.53%. Dalian Zhiyun Automation Co's annualized ROC (Joel Greenblatt) % for the quarter that ended in Sep. 2024 was 7.57%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. Dalian Zhiyun Automation Co's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Sep. 2024 was -2.06%.

Dalian Zhiyun Automation Co EBIT Historical Data

The historical data trend for Dalian Zhiyun Automation Co's EBIT can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Dalian Zhiyun Automation Co EBIT Chart

Dalian Zhiyun Automation Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

EBIT

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-712.99

54.78

-648.01

-351.14

136.09

Dalian Zhiyun Automation Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
EBIT	Get a 7-Day Free Trial															4.85	-43.39	8.91	5.91	4.87

Competitive Comparison of Dalian Zhiyun Automation Co's EBIT

For the Specialty Industrial Machinery subindustry, Dalian Zhiyun Automation Co's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Dalian Zhiyun Automation Co's EV-to-EBIT Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Dalian Zhiyun Automation Co's EV-to-EBIT distribution charts can be found below:

* The bar in red indicates where Dalian Zhiyun Automation Co's EV-to-EBIT falls into.

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Dalian Zhiyun Automation Co EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

EBIT for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-23.7 Mil.

Dalian Zhiyun Automation Co (SZSE:300097) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Dalian Zhiyun Automation Co's annualized ROC % for the quarter that ended in Sep. 2024 is calculated as:

	ROC % (Q: Sep. 2024 )
=	NOPAT	/	Average Invested Capital
=	Operating Income * ( 1 - Tax Rate % )	/	( (Invested Capital (Q: Jun. 2024 )	+	Invested Capital (Q: Sep. 2024 ))	/ count )
=	42.22 * ( 1 - 31.15% )	/	( (849.911	+	795.364)	/ 2 )
=	29.06847	/	822.6375
=	3.53 %

where

	Invested Capital		(Q: Jun. 2024 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	1074.871	-	189.792	-	( 35.168	-	max(0, 428.854	-	726.987	+	35.168	))
=	849.911

	Invested Capital		(Q: Sep. 2024 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	1017.527	-	151.9	-	( 70.263	-	max(0, 370.691	-	674.9	+	70.263	))
=	795.364

Note: The Operating Income data used here is four times the quarterly (Sep. 2024) data.

2. Joel Greenblatt's definition of Return on Capital:

Dalian Zhiyun Automation Co's annualized ROC (Joel Greenblatt) % for the quarter that ended in Sep. 2024 is calculated as:

	ROC (Joel Greenblatt) %		(Q: Sep. 2024 )
=	EBIT	/	Average of (Net fixed Assets	+	Net Working Capital)
=	EBIT	/	Average of (Property, Plant and Equipment	+	Net Working Capital)
			Q: Jun. 2024		Q: Sep. 2024
=	EBIT	/	( ( (Property, Plant and Equipment + Net Working Capital)	+	(Property, Plant and Equipment + Net Working Capital) )	/	count )
=	19.492	/	( ( (127.071 + max(146.47, 0))	+	(123.919 + max(117.52, 0)) )	/	2 )
=	19.492	/	( ( 273.541	+	241.439 )	/	2 )
=	19.492	/	257.49
=	7.57 %

where Working Capital is:

	Working Capital		(Q: Jun. 2024 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(201.55	+	269.473	+	19.759)	-	(189.792	+	0	+	154.52)
=	146.47

	Working Capital		(Q: Sep. 2024 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(159.079	+	227.106	+	17.547)	-	(151.9	+	0	+	134.312)
=	117.52

When net working capital is negative, 0 is used.

Note: The EBIT data used here is four times the quarterly (Sep. 2024) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

Dalian Zhiyun Automation Co's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %	=	EBIT (TTM)	/	Enterprise Value (Q: Sep. 2024 )
	=	-23.69	/	1147.732
	=	-2.06 %

Dalian Zhiyun Automation Co EBIT Related Terms

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Dalian Zhiyun Automation Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Dalian Zhiyun Automation Co Ltd (SZSE:300097) » Definitions » EBIT

Comparable Companies

Traded in Other Exchanges

N/A

Address

21/F Ning an Building No 17, Huanghe Road, Xigang, Dalian, CHN, 116011

Website

http://www.zhiyun-cn.com

Dalian Zhiyun Automation Co Ltd develops automation manufacturing process systems and automation equipment. The company's products include Auto Test Machine Line; Auto Convey Machine; Auto Dealer Maachine WahMachine; Filter Machine; and Assembly Line.

Executives

Ma Yu	Director
Shi Li Quan	Directors, executives
Yang Yin Sheng	Director
Wu Qian	Supervisors
Ren Tong	Directors, Directors, and Executives
Gao Peng	Director
Tan Yong Liang	Directors, executives
Zhang Shao Hui	Directors, executives
Li Hong	Executives
Di Yan Zhao	Directors, executives
Pan Bin	Executives

Dalian Zhiyun Automation Co Headlines

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