China · Delayed Price · Currency is CNY Dingli Corp. Statistics
Total Valuation
Dingli Corp. has a market cap or net worth of CNY 3.98 billion. The enterprise value is 3.73 billion.
| Market Cap | 3.98B |
| Enterprise Value | 3.73B |
Important Dates
The next confirmed earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Dingli Corp. has 544.85 million shares outstanding. The number of shares has decreased by -2.78% in one year.
| Current Share Class | 544.85M |
| Shares Outstanding | 544.85M |
| Shares Change (YoY) | -2.78% |
| Shares Change (QoQ) | -28.02% |
| Owned by Insiders (%) | 8.48% |
| Owned by Institutions (%) | 2.25% |
| Float | 448.66M |
Valuation Ratios
The trailing PE ratio is 243.33.
| PE Ratio | 243.33 |
| Forward PE | n/a |
| PS Ratio | 13.66 |
| PB Ratio | 9.66 |
| P/TBV Ratio | 9.98 |
| P/FCF Ratio | 179.86 |
| P/OCF Ratio | 122.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 156.74, with an EV/FCF ratio of 168.57.
| EV / Earnings | 240.50 |
| EV / Sales | 12.80 |
| EV / EBITDA | 156.74 |
| EV / EBIT | 295.04 |
| EV / FCF | 168.57 |
Financial Position
The company has a current ratio of 3.19, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.19 |
| Quick Ratio | 3.09 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.06 |
| Interest Coverage | 55.20 |
Financial Efficiency
Return on equity (ROE) is 3.96% and return on invested capital (ROIC) is 6.73%.
| Return on Equity (ROE) | 3.96% |
| Return on Assets (ROA) | 1.29% |
| Return on Invested Capital (ROIC) | 6.73% |
| Return on Capital Employed (ROCE) | 2.71% |
| Weighted Average Cost of Capital (WACC) | 6.06% |
| Revenue Per Employee | 546,277 |
| Profits Per Employee | 29,079 |
| Employee Count | 533 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 17.81 |
Taxes
In the past 12 months, Dingli Corp. has paid 668,347 in taxes.
| Income Tax | 668,347 |
| Effective Tax Rate | 4.01% |
Stock Price Statistics
The stock price has increased by +47.77% in the last 52 weeks. The beta is 0.33, so Dingli Corp.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +47.77% |
| 50-Day Moving Average | 6.43 |
| 200-Day Moving Average | 6.07 |
| Relative Strength Index (RSI) | 59.64 |
| Average Volume (20 Days) | 52,093,098 |
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 291.17 million and earned 15.50 million in profits. Earnings per share was 0.03.
| Revenue | 291.17M |
| Gross Profit | 91.09M |
| Operating Income | 12.63M |
| Pretax Income | 16.67M |
| Net Income | 15.50M |
| EBITDA | 23.01M |
| EBIT | 12.63M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 253.49 million in cash and 1.32 million in debt, with a net cash position of 252.17 million or 0.46 per share.
| Cash & Cash Equivalents | 253.49M |
| Total Debt | 1.32M |
| Net Cash | 252.17M |
| Net Cash Per Share | 0.46 |
| Equity (Book Value) | 411.77M |
| Book Value Per Share | 0.75 |
| Working Capital | 298.98M |
Cash Flow
In the last 12 months, operating cash flow was 32.57 million and capital expenditures -10.46 million, giving a free cash flow of 22.11 million.
| Operating Cash Flow | 32.57M |
| Capital Expenditures | -10.46M |
| Depreciation & Amortization | 10.37M |
| Net Borrowing | -9.93M |
| Free Cash Flow | 22.11M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 31.28%, with operating and profit margins of 4.34% and 5.32%.
| Gross Margin | 31.28% |
| Operating Margin | 4.34% |
| Pretax Margin | 5.72% |
| Profit Margin | 5.32% |
| EBITDA Margin | 7.90% |
| EBIT Margin | 4.34% |
| FCF Margin | 7.59% |
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 | 1.15% |
| Buyback Yield | 2.78% |
| Shareholder Yield | 2.78% |
| Earnings Yield | 0.39% |
| FCF Yield | 0.56% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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
Dingli Corp. has an Altman Z-Score of 6.58 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.58 |
| Piotroski F-Score | 7 |