Dalian Zhiyun Automation Co (SZSE:300097) Gross Margin %: 26.09% (As of Jun. 2026) — 14% Below Median

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SZSE:300097 Dalian Zhiyun Automation Co Ltd SZSE:300097
39 GF Score
Price ¥11.19
GF Value ¥2.55
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Dalian Zhiyun Automation Co Gross Margin %?

Dalian Zhiyun Automation Co SZSE:300097 -0.36% 39 Gross Margin % is 26.09% as of Jun. 2026, which is 14% below its 10-year median of 30.22. GuruFocus rates SZSE:300097 with a GF Score™ of 39/100 and a GF Value™ of ¥2.55 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 3,017 Industrial Products companies, Dalian Zhiyun Automation Co ranks worse than 68.78% on this metric.

Gross Margin % is calculated as gross profit divided by its revenue. Dalian Zhiyun Automation Co's Gross Profit for the three months ended in Jun. 2026 was ¥14.1 Mil. Dalian Zhiyun Automation Co's Revenue for the three months ended in Jun. 2026 was ¥54.2 Mil. Therefore, Dalian Zhiyun Automation Co's Gross Margin % for the quarter that ended in Jun. 2026 was 26.09%.

Warning Sign:

Dalian Zhiyun Automation Co Ltd gross margin has been in long-term decline. The average rate of decline per year is -5.9%.


The historical rank and industry rank for Dalian Zhiyun Automation Co's Gross Margin % or its related term are showing as below:

SZSE:300097' s Gross Margin % Range Over the Past 10 Years
Min: 15.43   Med: 30.22   Max: 46.34
Current: 19.64


During the past 13 years, the highest Gross Margin % of Dalian Zhiyun Automation Co was 46.34%. The lowest was 15.43%. And the median was 30.22%.

SZSE:300097's Gross Margin % is ranked worse than
68.78% of 3017 companies
in the Industrial Products industry
Industry Median: 26.85 vs SZSE:300097: 19.64

Dalian Zhiyun Automation Co had a gross margin of 26.09% for the quarter that ended in Jun. 2026 => Competition eroding margins

The 5-Year average Growth Rate of Gross Margin for Dalian Zhiyun Automation Co was -5.90% per year.


Dalian Zhiyun Automation Co  (SZSE:300097) Gross Margin % Explanation

Warren Buffett believes that firms with excellent long term economics tend to have consistently higher margins.

Durable competitive advantage creates a high Gross Margin % because of the freedom to price in excess of cost. Companies can be categorized by their Gross Margin %

1. Greater than 40% = Durable competitive advantage
2. Less than 40% = Competition eroding margins
3. Less than 20% = no sustainable competitive advantage
Consistency of Gross Margin is key

Dalian Zhiyun Automation Co had a gross margin of 26.09% for the quarter that ended in Jun. 2026 => Competition eroding margins


Be Aware

If a company loses its competitive advantages, usually its gross margin declines well before its sales declines. Watching Gross Margin % and Operating Margin % closely helps avoid value trap situations.


Dalian Zhiyun Automation Co Gross Margin % Related Terms


Dalian Zhiyun Automation Co Gross Margin % Historical Data

* Premium members only.

The historical data trend for Dalian Zhiyun Automation Co's Gross Margin % 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.

Dalian Zhiyun Automation Co Gross Margin % Chart

Dalian Zhiyun Automation Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Gross Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 25.68 21.05 33.08 27.96 8.56

Dalian Zhiyun Automation Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Gross Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 27.21 -0.65 14.84 -10.59 26.09

SZSE:300097 vs GEV, ETN, PH: Gross Margin % Comparison

For the Specialty Industrial Machinery subindustry, Dalian Zhiyun Automation Co's Gross Margin %, along with its competitors' market caps and Gross Margin % 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 Gross Margin % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Dalian Zhiyun Automation Co's Gross Margin % distribution charts can be found below:

* The bar in red indicates where Dalian Zhiyun Automation Co's Gross Margin % falls into.


SZSE:300097
39GF Score
Dalian Zhiyun Automation Co Ltd SZSE:300097
Gross Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Dalian Zhiyun Automation Co Gross Margin % Calculation

Gross Margin is the percentage of Gross Profit out of sales or Revenue.

Dalian Zhiyun Automation Co's Gross Margin for the fiscal year that ended in Dec. 2025 is calculated as

Gross Margin % (A: Dec. 2025 )=Gross Profit (A: Dec. 2025 ) / Revenue (A: Dec. 2025 )
=14.8 / 173.31078519
=(Revenue - Cost of Goods Sold) / Revenue
=(173.31078519 - 158.48083617) / 173.31078519
=8.56 %

Dalian Zhiyun Automation Co's Gross Margin for the quarter that ended in Jun. 2026 is calculated as


Gross Margin % (Q: Jun. 2026 )=Gross Profit (Q: Jun. 2026 ) / Revenue (Q: Jun. 2026 )
=14.1 / 54.18456461
=(Revenue - Cost of Goods Sold) / Revenue
=(54.18456461 - 40.04756462) / 54.18456461
=26.09 %

* 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.

A positive Gross Profit is only the first step for a company to make a net profit. The gross profit needs to be big enough to also cover related labor, equipment, rental, marketing/advertising, research and development and a lot of other costs in selling the products.

Frequently Asked Questions Learn more about Gross Margin % →
What does a Gross Margin % of 26.09% mean?
Dalian Zhiyun Automation Co (SZSE:300097) has a Gross Margin % of 26.09% as of Jun. 2026. Gross margin is the ratio of total gross profit to net sales. View historical data on Dalian Zhiyun Automation Co and its competitors. This is 14% below median its historical median of 30.22. Over the past decade, Dalian Zhiyun Automation Co's Gross Margin % has ranged from 15.43 to 46.34. According to the industry distribution chart, Dalian Zhiyun Automation Co ranks #2075 out of 3017 companies in the Industrial Products industry, placing it in the top 68.8%.
Is Dalian Zhiyun Automation Co's Gross Margin % too high?
Dalian Zhiyun Automation Co's current Gross Margin % of 26.09% is 14% below median its 10-year median of 30.22. Over the past 10 years, this metric has ranged from a low of 15.43 to a high of 46.34. The Industrial Products industry median Gross Margin % is 26.85. Dalian Zhiyun Automation Co's value of 26.09% is 2.8% below this industry median. Based on the distribution chart, Dalian Zhiyun Automation Co ranks #2075 out of 3017 companies in the Industrial Products industry, which is below the industry midpoint. Overall, Dalian Zhiyun Automation Co has a GF Score™ of 39/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Dalian Zhiyun Automation Co's Gross Margin % compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Dalian Zhiyun Automation Co ranks #2075 out of 3017 companies for Gross Margin %. This places Dalian Zhiyun Automation Co in the lower half of its industry. The industry median Gross Margin % is 26.85. Dalian Zhiyun Automation Co's value of 26.09% is 2.8% below this benchmark. Historically, Dalian Zhiyun Automation Co's own Gross Margin % has ranged from 15.43 to 46.34 over the past decade. While the company's 10-year median is 30.22 vs. the industry median of 26.85, Dalian Zhiyun Automation Co has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Gross Margin % for an Industrial Products company?
The median Gross Margin % among Industrial Products companies is 26.85, based on 3,017 companies in the industry. Companies in the top quartile (top 25%) have a Gross Margin % significantly above this median, while those in the bottom quartile fall well below. However, Gross Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Dalian Zhiyun Automation Co's current Gross Margin % of 26.09% is 2.8% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Gross Margin % mean?
A high Gross Margin % can signal that a stock is expensive relative to its fundamentals. Gross margin is the ratio of total gross profit to net sales. View historical data on Dalian Zhiyun Automation Co and its competitors. For the Industrial Products industry, the median Gross Margin % is 26.85 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Dalian Zhiyun Automation Co's current Gross Margin % is 26.09%, which is 14% below median its own 10-year median of 30.22. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dalian Zhiyun Automation Co stock overvalued right now?
Based on GuruFocus' analysis, Dalian Zhiyun Automation Co (SZSE:300097) is currently considered Significantly Overvalued. The stock's GF Value™ is ¥2.55, compared to a current price of ¥11.19 — trading 338.8% above its estimated fair value. The current Gross Margin % is 26.09%, which is 14% below median its 10-year median of 30.22 and 2.8% below the Industrial Products industry median of 26.85. Dalian Zhiyun Automation Co's overall GF Score™ is 39/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Gross Margin % calculated?
Gross Margin % is calculated from a company's financial statements. For Dalian Zhiyun Automation Co (SZSE:300097), the current Gross Margin % is 26.09% as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Dalian Zhiyun Automation Co (SZSE:300097) Overvalued in 2026?

Based on GuruFocus' analysis, Dalian Zhiyun Automation Co stock appears to be overvalued. The current stock price of ¥11.19 is trading 338.8% above its estimated GF Value™ of ¥2.55. GuruFocus considers Dalian Zhiyun Automation Co to be Significantly Overvalued.

Key valuation signals for SZSE:300097:

  • Gross Margin %: 26.09% (14% below median its 10-year median of 30.22)
  • GF Value™: ¥2.55 vs. price of ¥11.19 (338.8% above fair value)
  • GF Score™: 39/100 with 7 warning signs
  • Industry Position: 2.8% below the Industrial Products median (#2075 of 3017)

No single metric tells the full story. See the SZSE:300097 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Dalian Zhiyun Automation Co Business Description

Address 21/F Ning an Building No 17, Huanghe Road, Xigang, Dalian, CHN, 116011
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.
39GF Score

Get the complete analysis for SZSE:300097

Gross Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

¥11.19
Price
¥2.55
GF Value