China · Delayed Price · Currency is CNY Dingli Corp. Statistics
Total Valuation
Dingli Corp. has a market cap or net worth of CNY 3.74 billion. The enterprise value is 3.49 billion.
| Market Cap | 3.74B |
| Enterprise Value | 3.49B |
Important Dates
The last earnings date was Saturday, August 22, 2026.
| Earnings Date | Aug 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Dingli Corp. has 544.85 million shares outstanding. The number of shares has decreased by -1.53% in one year.
| Current Share Class | 544.85M |
| Shares Outstanding | 544.85M |
| Shares Change (YoY) | -1.53% |
| Shares Change (QoQ) | +4.41% |
| Owned by Insiders (%) | 8.48% |
| Owned by Institutions (%) | 3.88% |
| Float | 448.66M |
Valuation Ratios
The trailing PE ratio is 277.12.
| PE Ratio | 277.12 |
| Forward PE | n/a |
| PS Ratio | 12.50 |
| PB Ratio | 8.94 |
| P/TBV Ratio | 9.20 |
| P/FCF Ratio | 136.98 |
| P/OCF Ratio | 113.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 100.64, with an EV/FCF ratio of 128.02.
| EV / Earnings | 272.12 |
| EV / Sales | 11.69 |
| EV / EBITDA | 100.64 |
| EV / EBIT | 163.66 |
| EV / FCF | 128.02 |
Financial Position
The company has a current ratio of 3.67, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.67 |
| Quick Ratio | 3.51 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.11 |
| Interest Coverage | 177.15 |
Financial Efficiency
Return on equity (ROE) is 3.70% and return on invested capital (ROIC) is 11.39%.
| Return on Equity (ROE) | 3.70% |
| Return on Assets (ROA) | 2.27% |
| Return on Invested Capital (ROIC) | 11.39% |
| Return on Capital Employed (ROCE) | 4.56% |
| Weighted Average Cost of Capital (WACC) | 6.39% |
| Revenue Per Employee | 560,903 |
| Profits Per Employee | 24,086 |
| Employee Count | 533 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 22.22 |
Taxes
In the past 12 months, Dingli Corp. has paid 1.72 million in taxes.
| Income Tax | 1.72M |
| Effective Tax Rate | 10.14% |
Stock Price Statistics
The stock price has increased by +4.26% in the last 52 weeks. The beta is 0.39, so Dingli Corp.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +4.26% |
| 50-Day Moving Average | 5.95 |
| 200-Day Moving Average | 6.25 |
| Relative Strength Index (RSI) | 64.88 |
| Average Volume (20 Days) | 21,572,084 |
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 298.96 million and earned 12.84 million in profits. Earnings per share was 0.02.
| Revenue | 298.96M |
| Gross Profit | 86.91M |
| Operating Income | 21.59M |
| Pretax Income | 16.92M |
| Net Income | 12.84M |
| EBITDA | 29.31M |
| EBIT | 21.59M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 250.49 million in cash and 3.05 million in debt, with a net cash position of 247.44 million or 0.45 per share.
| Cash & Cash Equivalents | 250.49M |
| Total Debt | 3.05M |
| Net Cash | 247.44M |
| Net Cash Per Share | 0.45 |
| Equity (Book Value) | 418.04M |
| Book Value Per Share | 0.75 |
| Working Capital | 313.18M |
Cash Flow
In the last 12 months, operating cash flow was 32.95 million and capital expenditures -5.67 million, giving a free cash flow of 27.29 million.
| Operating Cash Flow | 32.95M |
| Capital Expenditures | -5.67M |
| Depreciation & Amortization | 7.72M |
| Net Borrowing | -3.75M |
| Free Cash Flow | 27.29M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 29.07%, with operating and profit margins of 7.22% and 4.29%.
| Gross Margin | 29.07% |
| Operating Margin | 7.22% |
| Pretax Margin | 5.66% |
| Profit Margin | 4.29% |
| EBITDA Margin | 9.80% |
| EBIT Margin | 7.22% |
| FCF Margin | 9.13% |
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 | 8.26% |
| Buyback Yield | 1.53% |
| Shareholder Yield | 1.53% |
| Earnings Yield | 0.34% |
| FCF Yield | 0.73% |
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 | |
| Graham Upside |
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 | 7 |