Dingli Corp., Ltd. (SHE:300050)

Dingli Corp. Statistics

Total Valuation

Dingli Corp. has a market cap or net worth of CNY 3.23 billion. The enterprise value is 3.02 billion.

Market Cap	3.23B
Enterprise Value	3.02B

Important Dates

The next estimated earnings date is Wednesday, March 18, 2026.

Earnings Date	Mar 18, 2026
Ex-Dividend Date	n/a

Share Statistics

Dingli Corp. has 544.85 million shares outstanding. The number of shares has decreased by -12.25% in one year.

Current Share Class	544.85M
Shares Outstanding	544.85M
Shares Change (YoY)	-12.25%
Shares Change (QoQ)	-2.58%
Owned by Insiders (%)	8.94%
Owned by Institutions (%)	4.24%
Float	443.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	12.40
PB Ratio	7.88
P/TBV Ratio	8.12
P/FCF Ratio	n/a
P/OCF Ratio	386.33
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-76.54
EV / Sales	11.59
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-178.50

Financial Position

The company has a current ratio of 3.12, with a Debt / Equity ratio of 0.02.

Current Ratio	3.12
Quick Ratio	2.95
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.37
Interest Coverage	-83.07

Financial Efficiency

Return on equity (ROE) is -9.25% and return on invested capital (ROIC) is -14.84%.

Return on Equity (ROE)	-9.25%
Return on Assets (ROA)	-3.02%
Return on Invested Capital (ROIC)	-14.84%
Return on Capital Employed (ROCE)	-6.63%
Weighted Average Cost of Capital (WACC)	6.48%
Revenue Per Employee	425,218
Profits Per Employee	-64,399
Employee Count	613
Asset Turnover	0.41
Inventory Turnover	8.28

Taxes

In the past 12 months, Dingli Corp. has paid 19.04 million in taxes.

Income Tax	19.04M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.92% in the last 52 weeks. The beta is 0.41, so Dingli Corp.'s price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+14.92%
50-Day Moving Average	5.74
200-Day Moving Average	5.77
Relative Strength Index (RSI)	59.78
Average Volume (20 Days)	15,667,704

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Dingli Corp. had revenue of CNY 260.66 million and -39.48 million in losses. Loss per share was -0.07.

Revenue	260.66M
Gross Profit	66.33M
Operating Income	-30.78M
Pretax Income	-21.19M
Net Income	-39.48M
EBITDA	-16.52M
EBIT	-30.78M
Loss Per Share	-0.07

Balance Sheet

The company has 215.76 million in cash and 6.30 million in debt, with a net cash position of 209.46 million or 0.38 per share.

Cash & Cash Equivalents	215.76M
Total Debt	6.30M
Net Cash	209.46M
Net Cash Per Share	0.38
Equity (Book Value)	410.06M
Book Value Per Share	0.75
Working Capital	296.16M

Cash Flow

In the last 12 months, operating cash flow was 8.36 million and capital expenditures -25.29 million, giving a free cash flow of -16.93 million.

Operating Cash Flow	8.36M
Capital Expenditures	-25.29M
Free Cash Flow	-16.93M
FCF Per Share	-0.03

Margins

Gross margin is 25.45%, with operating and profit margins of -11.81% and -15.14%.

Gross Margin	25.45%
Operating Margin	-11.81%
Pretax Margin	-8.13%
Profit Margin	-15.14%
EBITDA Margin	-6.34%
EBIT Margin	-11.81%
FCF Margin	n/a

Dividends & Yields

Dingli Corp. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	12.25%
Shareholder Yield	12.25%
Earnings Yield	-1.22%
FCF Yield	-0.52%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on May 30, 2016. It was a forward split with a ratio of 2.

Last Split Date	May 30, 2016
Split Type	Forward
Split Ratio	2

Scores

Dingli Corp. has an Altman Z-Score of 6.64 and a Piotroski F-Score of 5.

Altman Z-Score	6.64
Piotroski F-Score	5