Dingli Corp. Statistics

Total Valuation

Dingli Corp. has a market cap or net worth of CNY 2.68 billion. The enterprise value is 2.54 billion.

Market Cap	2.68B
Enterprise Value	2.54B

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Dingli Corp. has 544.85 million shares outstanding. The number of shares has decreased by -3.64% in one year.

Current Share Class	n/a
Shares Outstanding	544.85M
Shares Change (YoY)	-3.64%
Shares Change (QoQ)	+31.06%
Owned by Insiders (%)	9.33%
Owned by Institutions (%)	5.27%
Float	441.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.49
PB Ratio	6.75
P/TBV Ratio	7.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-34.10
EV / Sales	9.00
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-25.86

Financial Position

The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.03.

Current Ratio	2.43
Quick Ratio	2.21
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-0.12
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -17.17% and return on invested capital (ROIC) is -4.88%.

Return on Equity (ROE)	-17.17%
Return on Assets (ROA)	-3.28%
Return on Invested Capital (ROIC)	-4.88%
Return on Capital Employed (ROCE)	-8.21%
Revenue Per Employee	397,417
Profits Per Employee	-104,936
Employee Count	709
Asset Turnover	0.40
Inventory Turnover	6.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +53.92% in the last 52 weeks. The beta is 0.20, so Dingli Corp.'s price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+53.92%
50-Day Moving Average	5.61
200-Day Moving Average	5.34
Relative Strength Index (RSI)	41.14
Average Volume (20 Days)	16,957,357

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 281.77 million and -74.40 million in losses. Loss per share was -0.14.

Revenue	281.77M
Gross Profit	68.84M
Operating Income	-37.29M
Pretax Income	-54.71M
Net Income	-74.40M
EBITDA	-18.76M
EBIT	-37.29M
Loss Per Share	-0.14

Full Income Statement

Balance Sheet

The company has 151.97 million in cash and 11.95 million in debt, giving a net cash position of 140.03 million or 0.26 per share.

Cash & Cash Equivalents	151.97M
Total Debt	11.95M
Net Cash	140.03M
Net Cash Per Share	0.26
Equity (Book Value)	396.45M
Book Value Per Share	0.59
Working Capital	233.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -68.67 million and capital expenditures -29.42 million, giving a free cash flow of -98.09 million.

Operating Cash Flow	-68.67M
Capital Expenditures	-29.42M
Free Cash Flow	-98.09M
FCF Per Share	-0.18

Full Cash Flow Statement

Margins

Gross margin is 24.43%, with operating and profit margins of -13.23% and -26.40%.

Gross Margin	24.43%
Operating Margin	-13.23%
Pretax Margin	-19.42%
Profit Margin	-26.40%
EBITDA Margin	-6.66%
EBIT Margin	-13.23%
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	3.64%
Shareholder Yield	3.64%
Earnings Yield	-2.78%
FCF Yield	-3.67%

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

Altman Z-Score	n/a
Piotroski F-Score	n/a